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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 32 681.00 | 26 105.00 | 6 576.00 | 32 681.00 |
AT Other tangible assets | 63 777.00 | 33 682.00 | 30 096.00 | 63 777.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 298 408.00 | 59 787.00 | 238 621.00 | 298 408.00 |
BT Goods | 15 847.00 | | 15 847.00 | 15 847.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 19 010.00 | | 19 010.00 | 19 010.00 |
CF Cash and cash equivalents | 103 031.00 | | 103 031.00 | 103 031.00 |
CJ TOTAL (II) | 139 213.00 | | 139 213.00 | 139 213.00 |
CO Grand total (0 to V) | 437 620.00 | 59 787.00 | 377 834.00 | 437 620.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 871.00 | 133 380.00 | | 146 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 461.00 | 38 490.00 | | 9 461.00 |
DL TOTAL (I) | 266 332.00 | 281 871.00 | | 266 332.00 |
DU Loans and Debts from Credit Institutions (3) | 29 994.00 | 89 483.00 | | 29 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 615.00 | 62 058.00 | | 44 615.00 |
DX Trade payables and related accounts | 9 613.00 | 14 524.00 | | 9 613.00 |
DY Tax and social security liabilities | 26 964.00 | 29 823.00 | | 26 964.00 |
EA Other liabilities | 316.00 | 129.00 | | 316.00 |
EC TOTAL (IV) | 111 502.00 | 196 017.00 | | 111 502.00 |
EE Grand total (I to V) | 377 834.00 | 477 887.00 | | 377 834.00 |
EG Accrued income and payables due within one year | 111 502.00 | 164 159.00 | | 111 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 594 506.00 | |
FG Production sold - services | | | 572.00 | |
FJ Net sales | | | 595 078.00 | |
FO Operating subsidies | | | 1 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 599 867.00 | |
FS Purchases of goods (including customs duties) | | | 157 916.00 | |
FT Inventory change (goods) | | | 3 779.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 691.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 173 008.00 | |
FZ Social Security Contributions | | | 45 487.00 | |
GB Operating Expenses - Provisions | | | 68 421.00 | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 563 411.00 | |
GG - OPERATING RESULT (I - II) | | | 36 456.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 625.00 | 7 656.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 27 671.00 | 6 327.00 | | 27 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 045.00 | 1 329.00 | | -27 045.00 |
HK Income tax | -1 455.00 | 5 661.00 | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 493.00 | 692 350.00 | | 600 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 032.00 | 653 860.00 | | 591 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 461.00 | 38 490.00 | | 9 461.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 408 317.00 | | 3 545.00 | 408 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 113 454.00 | 298 408.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 404.00 | 97 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 050.00 | | | 198 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 267.00 | | 3 545.00 | 204 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 697.00 | 68 421.00 | 86 331.00 | 77 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | 3 050.00 | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 647.00 | 68 421.00 | 83 281.00 | 74 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
8B Suppliers and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 325.00 | | | 1 325.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 815.00 | | | 815.00 |
VH Loans with a maturity of more than one year at origin | 29 994.00 | 29 994.00 | | 29 994.00 |
VI Group and Associates | 42 679.00 | 42 679.00 | | 42 679.00 |
VK Loans repaid during the year | 61 444.00 | | | 61 444.00 |
VM Income taxes | 15 281.00 | | | 15 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 334.00 | 26 334.00 | | 26 334.00 |
VW VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 502.00 | 111 502.00 | | 111 502.00 |
