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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 981.00 | | 337 981.00 | 337 981.00 |
AP Buildings | 24 677.00 | 24 677.00 | | 24 677.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 9 684.00 | 191.00 | 9 876.00 |
AT Other tangible assets | 193 232.00 | 101 726.00 | 91 506.00 | 193 232.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 573 752.00 | 136 087.00 | 437 665.00 | 573 752.00 |
BT Goods | 17 490.00 | | 17 490.00 | 17 490.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 2 431.00 | 623.00 | 1 808.00 | 2 431.00 |
BZ Other receivables | 22 640.00 | | 22 640.00 | 22 640.00 |
CF Cash and cash equivalents | 55 059.00 | | 55 059.00 | 55 059.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 107 999.00 | 623.00 | 107 375.00 | 107 999.00 |
CO Grand total (0 to V) | 681 751.00 | 136 710.00 | 545 041.00 | 681 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 433.00 | 66 036.00 | | 97 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 067.00 | 31 397.00 | | 50 067.00 |
DL TOTAL (I) | 155 885.00 | 105 818.00 | | 155 885.00 |
DU Loans and Debts from Credit Institutions (3) | 178 697.00 | 215 824.00 | | 178 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 581.00 | 131 963.00 | | 79 581.00 |
DX Trade payables and related accounts | 55 313.00 | 50 200.00 | | 55 313.00 |
DY Tax and social security liabilities | 75 564.00 | 67 844.00 | | 75 564.00 |
EC TOTAL (IV) | 389 155.00 | 465 830.00 | | 389 155.00 |
EE Grand total (I to V) | 545 041.00 | 571 648.00 | | 545 041.00 |
EG Accrued income and payables due within one year | 247 217.00 | 287 132.00 | | 247 217.00 |
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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 | 58 953.00 | | 58 953.00 | 58 953.00 |
FG Production sold - services | 629 919.00 | | 629 919.00 | 629 919.00 |
FJ Net sales | 688 872.00 | | 688 872.00 | 688 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 355.00 | |
FQ Other income | | | 3 627.00 | |
FR Total operating income (I) | | | 706 854.00 | |
FS Purchases of goods (including customs duties) | | | 78 733.00 | |
FT Inventory change (goods) | | | 7 328.00 | |
FW Other purchases and external expenses | | | 132 812.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 320 173.00 | |
FZ Social Security Contributions | | | 46 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 636.00 | |
GF Total Operating Expenses (II) | | | 647 329.00 | |
GG - OPERATING RESULT (I - II) | | | 59 526.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 974.00 | 1 370.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 854.00 | 589 843.00 | | 706 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 787.00 | 558 445.00 | | 656 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 067.00 | 31 397.00 | | 50 067.00 |
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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 | 567 846.00 | | 5 906.00 | 567 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 987.00 | |
I4 DECREASES Grand Total | | | 573 752.00 | |
IO DECREASES Total including other intangible assets | | | 337 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 981.00 | | | 337 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 592.00 | | 5 193.00 | 222 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273.00 | | 714.00 | 7 273.00 |
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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 | 118 072.00 | 18 015.00 | | 118 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 072.00 | 18 015.00 | | 118 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 782.00 | | 158.00 | 782.00 |
7B Total provisions for depreciation | 782.00 | | 158.00 | 782.00 |
7C Grand total | 782.00 | | 158.00 | 782.00 |
UE of which provisions and reversals: - Operating | | | 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 313.00 | 55 313.00 | | 55 313.00 |
8C Staff and Related Accounts | 35 451.00 | 35 451.00 | | 35 451.00 |
8D Social Security and Other Social Organizations | 26 640.00 | 26 640.00 | | 26 640.00 |
UT Other financial assets | 7 980.00 | | | 7 980.00 |
UX Other trade receivables | 1 683.00 | | | 1 683.00 |
VA Doubtful or disputed receivables | 748.00 | | | 748.00 |
VB VAT | 4 341.00 | | | 4 341.00 |
VH Loans with a maturity of more than one year at origin | 178 697.00 | 36 759.00 | 133 387.00 | 178 697.00 |
VI Group and Associates | 79 581.00 | 79 581.00 | | 79 581.00 |
VK Loans repaid during the year | 37 126.00 | | | 37 126.00 |
VM Income taxes | 17 385.00 | | | 17 385.00 |
VP Miscellaneous | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 9 468.00 | | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 519.00 | 34 539.00 | 7 980.00 | 42 519.00 |
VW VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 155.00 | 247 217.00 | 133 387.00 | 389 155.00 |
