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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 112 048.00 | |
AR Technical installations, industrial equipment and tools | | | 19 173.00 | |
AT Other tangible assets | | | 10 234.00 | |
BH Other financial assets | | | 3 904.00 | |
BJ TOTAL (I) | | | 145 359.00 | |
BL Raw materials, supplies | | | 1 426.00 | |
BZ Other receivables | | | 20 060.00 | |
CF Cash and cash equivalents | | | 64 272.00 | |
CH Prepaid expenses | | | 627.00 | |
CJ TOTAL (II) | | | 86 386.00 | |
CO Grand total (0 to V) | | | 231 745.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 469.00 | 72 276.00 | | 79 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 402.00 | 7 193.00 | | 21 402.00 |
DL TOTAL (I) | 111 871.00 | 90 469.00 | | 111 871.00 |
DU Loans and Debts from Credit Institutions (3) | 9 203.00 | 28 539.00 | | 9 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 284.00 | 32 007.00 | | 25 284.00 |
DX Trade payables and related accounts | 22 277.00 | 18 935.00 | | 22 277.00 |
DY Tax and social security liabilities | 63 110.00 | 62 884.00 | | 63 110.00 |
EC TOTAL (IV) | 119 874.00 | 142 366.00 | | 119 874.00 |
EE Grand total (I to V) | 231 745.00 | 232 835.00 | | 231 745.00 |
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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 | | | 683 451.00 | |
FJ Net sales | | | 683 451.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 451.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 697 318.00 | |
FU Purchases of raw materials and other supplies | | | 264 206.00 | |
FV Inventory change (raw materials and supplies) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 73 861.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 252 512.00 | |
FZ Social Security Contributions | | | 58 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 688.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 675 316.00 | |
GG - OPERATING RESULT (I - II) | | | 22 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 342.00 | 628 725.00 | | 697 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 940.00 | 621 532.00 | | 675 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 402.00 | 7 193.00 | | 21 402.00 |
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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 | 239 658.00 | | 7 904.00 | 239 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 904.00 | |
I4 DECREASES Grand Total | | | 247 562.00 | |
IO DECREASES Total including other intangible assets | | | 112 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 048.00 | | | 112 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 706.00 | | 7 904.00 | 123 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904.00 | | | 3 904.00 |
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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 | 90 515.00 | 11 688.00 | | 90 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 515.00 | 11 688.00 | | 90 515.00 |
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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 | 22 277.00 | 22 277.00 | | 22 277.00 |
8C Staff and Related Accounts | 19 342.00 | 19 342.00 | | 19 342.00 |
8D Social Security and Other Social Organizations | 40 487.00 | 40 487.00 | | 40 487.00 |
UT Other financial assets | 3 904.00 | 3 904.00 | | 3 904.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 9 203.00 | 3 007.00 | 6 196.00 | 9 203.00 |
VI Group and Associates | 25 284.00 | 25 284.00 | | 25 284.00 |
VK Loans repaid during the year | 2 947.00 | | | 2 947.00 |
VM Income taxes | 17 548.00 | | | 17 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 591.00 | 24 591.00 | | 24 591.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 874.00 | 113 678.00 | 6 196.00 | 119 874.00 |
