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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 536.00 | | 747 536.00 | 747 536.00 |
AR Technical installations, industrial equipment and tools | 187 375.00 | 108 631.00 | 78 745.00 | 187 375.00 |
AT Other tangible assets | 360 124.00 | 234 782.00 | 125 342.00 | 360 124.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 295 136.00 | 343 413.00 | 951 723.00 | 1 295 136.00 |
BL Raw materials, supplies | 6 351.00 | | 6 351.00 | 6 351.00 |
BZ Other receivables | 142 214.00 | | 142 214.00 | 142 214.00 |
CF Cash and cash equivalents | 202 112.00 | | 202 112.00 | 202 112.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 351 178.00 | | 351 178.00 | 351 178.00 |
CO Grand total (0 to V) | 1 646 314.00 | 343 413.00 | 1 302 902.00 | 1 646 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 666 065.00 | | | 666 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 096.00 | | | 237 096.00 |
DL TOTAL (I) | 943 861.00 | | | 943 861.00 |
DU Loans and Debts from Credit Institutions (3) | 153 114.00 | | | 153 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 396.00 | | | 34 396.00 |
DX Trade payables and related accounts | 76 813.00 | | | 76 813.00 |
DY Tax and social security liabilities | 94 717.00 | | | 94 717.00 |
EC TOTAL (IV) | 359 041.00 | | | 359 041.00 |
EE Grand total (I to V) | 1 302 902.00 | | | 1 302 902.00 |
EG Accrued income and payables due within one year | 241 155.00 | | | 241 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | | | 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 952.00 | | 1 408 952.00 | 1 408 952.00 |
FJ Net sales | 1 408 952.00 | | 1 408 952.00 | 1 408 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 450 415.00 | |
FU Purchases of raw materials and other supplies | | | 390 801.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 170 453.00 | |
FX Taxes, duties, and similar payments | | | 26 221.00 | |
FY Salaries and Wages | | | 373 914.00 | |
FZ Social Security Contributions | | | 105 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 555.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 1 118 650.00 | |
GG - OPERATING RESULT (I - II) | | | 331 765.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 462.00 | | | 41 462.00 |
A4 Equity method investments | 1 484.00 | | | 1 484.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 90 647.00 | | | 90 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 298.00 | | | 1 453 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 203.00 | | | 1 216 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 096.00 | | | 237 096.00 |
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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 | 1 287 016.00 | | 8 120.00 | 1 287 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 295 136.00 | |
IO DECREASES Total including other intangible assets | | | 747 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 536.00 | | | 747 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 379.00 | | 8 120.00 | 539 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 293 858.00 | 49 555.00 | | 293 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 858.00 | 49 555.00 | | 293 858.00 |
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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 | 76 813.00 | 76 813.00 | | 76 813.00 |
8C Staff and Related Accounts | 36 319.00 | 36 319.00 | | 36 319.00 |
8D Social Security and Other Social Organizations | 47 494.00 | 47 494.00 | | 47 494.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UZ Social Security, other social security organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VC Group and associates | 132 053.00 | 132 053.00 | | 132 053.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 152 452.00 | 34 566.00 | 79 957.00 | 152 452.00 |
VI Group and Associates | 34 396.00 | 34 396.00 | | 34 396.00 |
VK Loans repaid during the year | 33 802.00 | | | 33 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 816.00 | 142 716.00 | 100.00 | 142 816.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 041.00 | 241 155.00 | 79 957.00 | 359 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 718.00 | | | 19 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 467.00 | | | 16 467.00 |
ST Other accounts | 107 084.00 | | | 107 084.00 |
XQ Rental, rental and co-ownership charges | 43 391.00 | | | 43 391.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YU External personnel | 2 811.00 | | | 2 811.00 |
YW Business tax | 6 504.00 | | | 6 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 221.00 | | | 26 221.00 |
YY Amount of VAT collected | 170 845.00 | | | 170 845.00 |
YZ Total deductible VAT on goods and services | 51 290.00 | | | 51 290.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 453.00 | | | 170 453.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
