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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 400.00 | | 725 400.00 | 725 400.00 |
AR Technical installations, industrial equipment and tools | 26 236.00 | 21 574.00 | 4 662.00 | 26 236.00 |
AT Other tangible assets | 52 421.00 | 44 426.00 | 7 995.00 | 52 421.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 805 672.00 | 66 001.00 | 739 672.00 | 805 672.00 |
BL Raw materials, supplies | 7 765.00 | | 7 765.00 | 7 765.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CF Cash and cash equivalents | 39 301.00 | | 39 301.00 | 39 301.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 78 740.00 | | 78 740.00 | 78 740.00 |
CO Grand total (0 to V) | 884 412.00 | 66 001.00 | 818 412.00 | 884 412.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 199 900.00 | 167 400.00 | | 199 900.00 |
DH Retained earnings | 37.00 | 63.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 260.00 | 32 474.00 | | 78 260.00 |
DL TOTAL (I) | 311 197.00 | 232 937.00 | | 311 197.00 |
DU Loans and Debts from Credit Institutions (3) | 259 272.00 | 331 261.00 | | 259 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 125.00 | 101 378.00 | | 77 125.00 |
DX Trade payables and related accounts | 72 652.00 | 64 888.00 | | 72 652.00 |
DY Tax and social security liabilities | 96 314.00 | 78 847.00 | | 96 314.00 |
EA Other liabilities | 1 852.00 | 1 997.00 | | 1 852.00 |
EC TOTAL (IV) | 507 215.00 | 578 370.00 | | 507 215.00 |
EE Grand total (I to V) | 818 412.00 | 811 307.00 | | 818 412.00 |
EG Accrued income and payables due within one year | 257 602.00 | 244 352.00 | | 257 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645.00 | 15 937.00 | | 1 645.00 |
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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 | | | 920 531.00 | |
FJ Net sales | | | 920 531.00 | |
FO Operating subsidies | | | 3 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 048.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 933 723.00 | |
FU Purchases of raw materials and other supplies | | | 303 443.00 | |
FV Inventory change (raw materials and supplies) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 177 608.00 | |
FX Taxes, duties, and similar payments | | | 14 039.00 | |
FY Salaries and Wages | | | 227 845.00 | |
FZ Social Security Contributions | | | 66 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 791 207.00 | |
GG - OPERATING RESULT (I - II) | | | 142 516.00 | |
GR Interest and similar expenses | | | 20 054.00 | |
GU Total financial expenses (VI) | | | 20 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 488.00 | | |
HH Total exceptional expenses (VIII) | 19 325.00 | 19 498.00 | | 19 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 325.00 | -13 009.00 | | -19 325.00 |
HK Income tax | 24 877.00 | 4 687.00 | | 24 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 723.00 | 812 297.00 | | 933 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 464.00 | 779 823.00 | | 855 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 260.00 | 32 474.00 | | 78 260.00 |
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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 | 805 622.00 | | 2 650.00 | 805 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 805 672.00 | |
IO DECREASES Total including other intangible assets | | | 725 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 78 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 400.00 | | | 725 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 607.00 | | 2 650.00 | 78 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 61 951.00 | 6 650.00 | 2 600.00 | 61 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 951.00 | 6 650.00 | 2 600.00 | 61 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 348.00 | 24 110.00 | 52 238.00 | 76 348.00 |
8B Suppliers and Related Accounts | 72 652.00 | 72 652.00 | | 72 652.00 |
8C Staff and Related Accounts | 18 454.00 | 18 454.00 | | 18 454.00 |
8D Social Security and Other Social Organizations | 25 460.00 | 25 460.00 | | 25 460.00 |
8E Income Taxes | 10 014.00 | 10 014.00 | | 10 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 257 628.00 | 60 252.00 | 197 376.00 | 257 628.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 81 763.00 | | | 81 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 240.00 | | | 24 240.00 |
VS Prepaid expenses | 6 427.00 | | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 267.00 | 30 667.00 | 1 600.00 | 32 267.00 |
VW VAT | 42 125.00 | 42 125.00 | | 42 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 215.00 | 257 602.00 | 249 614.00 | 507 215.00 |
