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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AH Goodwill | 954 220.00 | | 954 220.00 | 954 220.00 |
AR Technical installations, industrial equipment and tools | 164 096.00 | 123 174.00 | 40 922.00 | 164 096.00 |
AT Other tangible assets | 82 795.00 | 47 687.00 | 35 108.00 | 82 795.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 735.00 | | 13 735.00 | 13 735.00 |
BJ TOTAL (I) | 1 216 519.00 | 172 518.00 | 1 044 000.00 | 1 216 519.00 |
BL Raw materials, supplies | 6 348.00 | | 6 348.00 | 6 348.00 |
BZ Other receivables | 13 493.00 | | 13 493.00 | 13 493.00 |
CF Cash and cash equivalents | 194 706.00 | | 194 706.00 | 194 706.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 218 387.00 | | 218 387.00 | 218 387.00 |
CO Grand total (0 to V) | 1 434 905.00 | 172 518.00 | 1 262 387.00 | 1 434 905.00 |
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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 | 1 054 506.00 | 1 071 275.00 | | 1 054 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 274.00 | 83 281.00 | | 90 274.00 |
DJ Investment subsidies | 2 561.00 | 3 383.00 | | 2 561.00 |
DL TOTAL (I) | 1 180 341.00 | 1 190 938.00 | | 1 180 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 954.00 | 676.00 | | 16 954.00 |
DX Trade payables and related accounts | 20 978.00 | 35 468.00 | | 20 978.00 |
DY Tax and social security liabilities | 44 114.00 | 51 852.00 | | 44 114.00 |
EC TOTAL (IV) | 82 046.00 | 87 996.00 | | 82 046.00 |
EE Grand total (I to V) | 1 262 387.00 | 1 278 935.00 | | 1 262 387.00 |
EG Accrued income and payables due within one year | 82 046.00 | 87 996.00 | | 82 046.00 |
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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 | 1 088 541.00 | | 1 088 541.00 | 1 088 541.00 |
FJ Net sales | 1 088 541.00 | | 1 088 541.00 | 1 088 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 689.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 105 658.00 | |
FU Purchases of raw materials and other supplies | | | 247 411.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 246 017.00 | |
FX Taxes, duties, and similar payments | | | 21 224.00 | |
FY Salaries and Wages | | | 365 411.00 | |
FZ Social Security Contributions | | | 98 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 727.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 997 145.00 | |
GG - OPERATING RESULT (I - II) | | | 108 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 689.00 | 24 934.00 | | 16 689.00 |
A2 TOTAL ASSETS | 16 789.00 | 40 161.00 | | 16 789.00 |
HB Exceptional income from capital transactions | 7 322.00 | 726.00 | | 7 322.00 |
HD Total exceptional income (VII) | 7 322.00 | 726.00 | | 7 322.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HF Exceptional expenses on capital transactions | 4 086.00 | 77.00 | | 4 086.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | 346.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 235.00 | 380.00 | | 3 235.00 |
HK Income tax | 21 474.00 | 17 027.00 | | 21 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 980.00 | 1 168 054.00 | | 1 112 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 706.00 | 1 084 773.00 | | 1 022 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 274.00 | 83 281.00 | | 90 274.00 |
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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 | 1 188 473.00 | | 43 694.00 | 1 188 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 15 650.00 | 1 216 518.00 | |
IO DECREASES Total including other intangible assets | | | 955 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 650.00 | 246 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 877.00 | | | 955 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 861.00 | | 43 679.00 | 218 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 735.00 | | 15.00 | 13 735.00 |
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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 | 166 354.00 | 17 727.00 | 11 563.00 | 166 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 697.00 | 17 727.00 | 11 563.00 | 164 697.00 |
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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 | 20 977.00 | 20 977.00 | | 20 977.00 |
8C Staff and Related Accounts | 23 143.00 | 23 143.00 | | 23 143.00 |
8D Social Security and Other Social Organizations | 14 718.00 | 14 718.00 | | 14 718.00 |
UT Other financial assets | 13 735.00 | | 13 735.00 | 13 735.00 |
VB VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VI Group and Associates | 16 954.00 | 16 954.00 | | 16 954.00 |
VM Income taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 067.00 | 17 332.00 | 13 735.00 | 31 067.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 045.00 | 82 045.00 | | 82 045.00 |
