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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 46 964.00 | 42 532.00 | 4 432.00 | 46 964.00 |
AT Other tangible assets | 329 144.00 | 280 369.00 | 48 775.00 | 329 144.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 611 948.00 | 322 901.00 | 289 047.00 | 611 948.00 |
BT Goods | 59 064.00 | | 59 064.00 | 59 064.00 |
BX Customers and related accounts | 3 566.00 | | 3 566.00 | 3 566.00 |
BZ Other receivables | 46 532.00 | | 46 532.00 | 46 532.00 |
CF Cash and cash equivalents | 72 549.00 | | 72 549.00 | 72 549.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 184 684.00 | | 184 684.00 | 184 684.00 |
CO Grand total (0 to V) | 796 632.00 | 322 901.00 | 473 731.00 | 796 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 256 121.00 | 254 115.00 | | 256 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 339.00 | 2 006.00 | | 35 339.00 |
DL TOTAL (I) | 308 230.00 | 272 891.00 | | 308 230.00 |
DU Loans and Debts from Credit Institutions (3) | 14 721.00 | 21 346.00 | | 14 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 052.00 | 31 899.00 | | 43 052.00 |
DX Trade payables and related accounts | 50 711.00 | 35 196.00 | | 50 711.00 |
DY Tax and social security liabilities | 57 018.00 | 41 830.00 | | 57 018.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 165 501.00 | 130 289.00 | | 165 501.00 |
EE Grand total (I to V) | 473 731.00 | 403 180.00 | | 473 731.00 |
EG Accrued income and payables due within one year | 155 743.00 | 115 569.00 | | 155 743.00 |
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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 | 592 168.00 | | 592 168.00 | 592 168.00 |
FJ Net sales | 592 168.00 | | 592 168.00 | 592 168.00 |
FO Operating subsidies | | | 6 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 698.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 608 372.00 | |
FS Purchases of goods (including customs duties) | | | 151 135.00 | |
FT Inventory change (goods) | | | 615.00 | |
FU Purchases of raw materials and other supplies | | | -127.00 | |
FW Other purchases and external expenses | | | 138 778.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 214 888.00 | |
FZ Social Security Contributions | | | 57 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 585 541.00 | |
GG - OPERATING RESULT (I - II) | | | 22 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 698.00 | 1 823.00 | | 7 698.00 |
A2 TOTAL ASSETS | 24 553.00 | 19 864.00 | | 24 553.00 |
A4 Equity method investments | 1 575.00 | 1 482.00 | | 1 575.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | -12 927.00 | -1 467.00 | | -12 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 372.00 | 544 861.00 | | 608 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 033.00 | 542 856.00 | | 573 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 339.00 | 2 006.00 | | 35 339.00 |
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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 | 586 768.00 | | 25 182.00 | 586 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 166.00 | |
I4 DECREASES Grand Total | 2.00 | | 611 948.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 376 109.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 929.00 | | 25 182.00 | 350 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166.00 | | | 7 166.00 |
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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 | 311 393.00 | 11 508.00 | | 311 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 393.00 | 11 508.00 | | 311 393.00 |
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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 | 50 711.00 | 50 711.00 | | 50 711.00 |
8C Staff and Related Accounts | 20 578.00 | 20 578.00 | | 20 578.00 |
8D Social Security and Other Social Organizations | 25 603.00 | 25 603.00 | | 25 603.00 |
UT Other financial assets | 7 166.00 | | | 7 166.00 |
UX Other trade receivables | 3 566.00 | | | 3 566.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VB VAT | 15 522.00 | | | 15 522.00 |
VH Loans with a maturity of more than one year at origin | 14 721.00 | 4 963.00 | 9 758.00 | 14 721.00 |
VI Group and Associates | 43 052.00 | 43 052.00 | | 43 052.00 |
VK Loans repaid during the year | 6 626.00 | | | 6 626.00 |
VM Income taxes | 27 468.00 | | | 27 468.00 |
VP Miscellaneous | 3 324.00 | | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 237.00 | 53 071.00 | 7 166.00 | 60 237.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 501.00 | 155 743.00 | 9 758.00 | 165 501.00 |
