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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 108 523.00 | 62 584.00 | 45 939.00 | 108 523.00 |
AT Other tangible assets | 335 339.00 | 141 919.00 | 193 420.00 | 335 339.00 |
BH Other financial assets | 18 810.00 | | 18 810.00 | 18 810.00 |
BJ TOTAL (I) | 534 324.00 | 204 503.00 | 329 820.00 | 534 324.00 |
BT Goods | 43 467.00 | | 43 467.00 | 43 467.00 |
BX Customers and related accounts | 9 834.00 | | 9 834.00 | 9 834.00 |
BZ Other receivables | 27 094.00 | | 27 094.00 | 27 094.00 |
CF Cash and cash equivalents | 114 276.00 | | 114 276.00 | 114 276.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 195 042.00 | | 195 042.00 | 195 042.00 |
CO Grand total (0 to V) | 729 367.00 | 204 503.00 | 524 863.00 | 729 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 139 178.00 | 113 000.00 | | 139 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 164.00 | 91 178.00 | | 62 164.00 |
DL TOTAL (I) | 245 343.00 | 248 178.00 | | 245 343.00 |
DU Loans and Debts from Credit Institutions (3) | 171 382.00 | 203 882.00 | | 171 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | 2 616.00 | | 8 954.00 |
DX Trade payables and related accounts | 25 668.00 | 19 702.00 | | 25 668.00 |
DY Tax and social security liabilities | 72 654.00 | 55 618.00 | | 72 654.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 279 520.00 | 281 819.00 | | 279 520.00 |
EE Grand total (I to V) | 524 863.00 | 529 998.00 | | 524 863.00 |
EI Including equity loans | 8 954.00 | | | 8 954.00 |
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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 | 748 405.00 | | 748 405.00 | 748 405.00 |
FG Production sold - services | | | | |
FJ Net sales | 748 405.00 | | 748 405.00 | 748 405.00 |
FO Operating subsidies | | | 15 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 130.00 | |
FS Purchases of goods (including customs duties) | | | 186 628.00 | |
FT Inventory change (goods) | | | -4 429.00 | |
FW Other purchases and external expenses | | | 151 633.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 231 758.00 | |
FZ Social Security Contributions | | | 64 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 975.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 686 126.00 | |
GG - OPERATING RESULT (I - II) | | | 78 003.00 | |
GR Interest and similar expenses | | | 14 498.00 | |
GU Total financial expenses (VI) | | | 14 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 6 921.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 1 788.00 | | | 1 788.00 |
HD Total exceptional income (VII) | 3 788.00 | 6 921.00 | | 3 788.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 333.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 6 588.00 | | 2 000.00 |
HK Income tax | 3 340.00 | -1 344.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 918.00 | 789 640.00 | | 767 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 753.00 | 698 462.00 | | 705 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 164.00 | 91 178.00 | | 62 164.00 |
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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 | 530 739.00 | | 9 386.00 | 530 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 788.00 | 18 810.00 | |
I4 DECREASES Grand Total | | 5 801.00 | 534 325.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 013.00 | 443 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 075.00 | | 8 801.00 | 439 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 013.00 | | 585.00 | 20 013.00 |
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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 | 156 541.00 | 51 976.00 | 4 013.00 | 156 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 541.00 | 51 976.00 | 4 013.00 | 156 541.00 |
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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 | 25 669.00 | 25 669.00 | | 25 669.00 |
8C Staff and Related Accounts | 24 004.00 | 24 004.00 | | 24 004.00 |
8D Social Security and Other Social Organizations | 37 050.00 | 37 050.00 | | 37 050.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 18 810.00 | | | 18 810.00 |
UX Other trade receivables | 9 835.00 | | | 9 835.00 |
VH Loans with a maturity of more than one year at origin | 171 382.00 | 33 690.00 | 137 692.00 | 171 382.00 |
VI Group and Associates | 8 955.00 | 8 955.00 | | 8 955.00 |
VJ Loans taken out during the year | 41 764.00 | | | 41 764.00 |
VK Loans repaid during the year | 74 264.00 | | | 74 264.00 |
VM Income taxes | 8 751.00 | | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 655.00 | | | 15 655.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 108.00 | 37 298.00 | 18 810.00 | 56 108.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 520.00 | 141 828.00 | 137 692.00 | 279 520.00 |
