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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 782.00 | 1 782.00 | | 1 782.00 |
AH Goodwill | 168 950.00 | | 168 950.00 | 168 950.00 |
AR Technical installations, industrial equipment and tools | 32 522.00 | 27 194.00 | 5 327.00 | 32 522.00 |
AT Other tangible assets | 57 518.00 | 45 448.00 | 12 069.00 | 57 518.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 262 807.00 | 74 425.00 | 188 381.00 | 262 807.00 |
BL Raw materials, supplies | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 20 599.00 | | 20 599.00 | 20 599.00 |
CF Cash and cash equivalents | 32 267.00 | | 32 267.00 | 32 267.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 58 742.00 | | 58 742.00 | 58 742.00 |
CO Grand total (0 to V) | 321 549.00 | 74 426.00 | 247 123.00 | 321 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 39 078.00 | | | 39 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 683.00 | | | 15 683.00 |
DJ Investment subsidies | 625.00 | | | 625.00 |
DL TOTAL (I) | 114 787.00 | | | 114 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | | | 1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 068.00 | | | 51 068.00 |
DX Trade payables and related accounts | 41 265.00 | | | 41 265.00 |
DY Tax and social security liabilities | 38 837.00 | | | 38 837.00 |
EC TOTAL (IV) | 132 335.00 | | | 132 335.00 |
EE Grand total (I to V) | 247 123.00 | | | 247 123.00 |
EG Accrued income and payables due within one year | 83 460.00 | | | 83 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342 375.00 | | 342 375.00 | 342 375.00 |
FJ Net sales | 342 375.00 | | 342 375.00 | 342 375.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 347 935.00 | |
FU Purchases of raw materials and other supplies | | | 117 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 76 723.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 100 154.00 | |
FZ Social Security Contributions | | | 24 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 331 250.00 | |
GG - OPERATING RESULT (I - II) | | | 16 684.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 584.00 | | | 4 584.00 |
A2 TOTAL ASSETS | 953.00 | | | 953.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | | | 975.00 |
HK Income tax | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 015.00 | | | 349 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 332.00 | | | 333 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 683.00 | | | 15 683.00 |
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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 | 260 569.00 | | 262 808.00 | 260 569.00 |
KD ACQUISITIONS Total including other intangible assets | 170 733.00 | | 170 733.00 | 170 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 802.00 | | 90 040.00 | 87 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034.00 | | 2 034.00 | 2 034.00 |
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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 | 70 472.00 | 7 288.00 | 3 333.00 | 70 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 689.00 | 7 288.00 | 3 333.00 | 68 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 034.00 | | | 2 034.00 |
VP Miscellaneous | 20 600.00 | | | 20 600.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 790.00 | 21 756.00 | 2 034.00 | 23 790.00 |
