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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 | 2 205.00 | | 2 205.00 | 2 205.00 |
AH Goodwill | 897 315.00 | | 897 315.00 | 897 315.00 |
AR Technical installations, industrial equipment and tools | 62 834.00 | 22 295.00 | 40 539.00 | 62 834.00 |
AT Other tangible assets | 131 853.00 | 30 189.00 | 101 664.00 | 131 853.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 094 207.00 | 52 484.00 | 1 041 723.00 | 1 094 207.00 |
BL Raw materials, supplies | 15 148.00 | | 15 148.00 | 15 148.00 |
BV Advances and down payments on orders | 5 130.00 | | 5 130.00 | 5 130.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 205 856.00 | | 205 856.00 | 205 856.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 242 318.00 | | 242 318.00 | 242 318.00 |
CO Grand total (0 to V) | 1 336 525.00 | 52 484.00 | 1 284 041.00 | 1 336 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 113 557.00 | -14 562.00 | | 113 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 073.00 | 128 619.00 | | 152 073.00 |
DL TOTAL (I) | 271 130.00 | 119 057.00 | | 271 130.00 |
DT Other Bond Issues | 305.00 | 60.00 | | 305.00 |
DU Loans and Debts from Credit Institutions (3) | 395 784.00 | 447 930.00 | | 395 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 857.00 | 537 196.00 | | 473 857.00 |
DX Trade payables and related accounts | 67 247.00 | 59 707.00 | | 67 247.00 |
DY Tax and social security liabilities | 72 140.00 | 67 062.00 | | 72 140.00 |
DZ Fixed asset liabilities and related accounts | 3 578.00 | | | 3 578.00 |
EC TOTAL (IV) | 1 012 911.00 | 1 111 954.00 | | 1 012 911.00 |
EE Grand total (I to V) | 1 284 041.00 | 1 231 012.00 | | 1 284 041.00 |
EG Accrued income and payables due within one year | 1 012 911.00 | 1 111 954.00 | | 1 012 911.00 |
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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 | 1 152 021.00 | | 1 152 021.00 | 1 152 021.00 |
FJ Net sales | 1 152 021.00 | | 1 152 021.00 | 1 152 021.00 |
FO Operating subsidies | | | 8 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 778.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 172 573.00 | |
FU Purchases of raw materials and other supplies | | | 346 738.00 | |
FV Inventory change (raw materials and supplies) | | | 4 370.00 | |
FW Other purchases and external expenses | | | 177 494.00 | |
FX Taxes, duties, and similar payments | | | 27 950.00 | |
FY Salaries and Wages | | | 320 681.00 | |
FZ Social Security Contributions | | | 46 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 521.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 946 758.00 | |
GG - OPERATING RESULT (I - II) | | | 225 815.00 | |
GR Interest and similar expenses | | | 20 714.00 | |
GU Total financial expenses (VI) | | | 20 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 1 497.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 490.00 | 2 887.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 604.00 | 4 384.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -4 384.00 | | -604.00 |
HK Income tax | 52 424.00 | 26 876.00 | | 52 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 573.00 | 1 054 430.00 | | 1 172 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 500.00 | 925 810.00 | | 1 020 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 073.00 | 128 619.00 | | 152 073.00 |
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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 | 1 066 159.00 | | 28 897.00 | 1 066 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 849.00 | 1 094 207.00 | |
IO DECREASES Total including other intangible assets | | | 899 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 194 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 520.00 | | | 899 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 590.00 | | 28 897.00 | 166 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 31 273.00 | 22 011.00 | 800.00 | 31 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 273.00 | 22 011.00 | 800.00 | 31 273.00 |
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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 | 67 247.00 | 67 247.00 | | 67 247.00 |
8C Staff and Related Accounts | 31 502.00 | 31 502.00 | | 31 502.00 |
8D Social Security and Other Social Organizations | 24 957.00 | 24 957.00 | | 24 957.00 |
8E Income Taxes | 3 863.00 | 3 863.00 | | 3 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 395 580.00 | 395 580.00 | | 395 580.00 |
VI Group and Associates | 473 857.00 | 473 857.00 | | 473 857.00 |
VK Loans repaid during the year | 52 119.00 | | | 52 119.00 |
VP Miscellaneous | 9 501.00 | | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 185.00 | 16 185.00 | | 16 185.00 |
VW VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 911.00 | 1 012 911.00 | | 1 012 911.00 |
