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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 85 643.00 | 85 555.00 | 88.00 | 85 643.00 |
AT Other tangible assets | 229 283.00 | 149 424.00 | 79 860.00 | 229 283.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 678 761.00 | 234 978.00 | 443 782.00 | 678 761.00 |
BT Goods | 8 490.00 | | 8 490.00 | 8 490.00 |
BZ Other receivables | 160 562.00 | | 160 562.00 | 160 562.00 |
CF Cash and cash equivalents | 228 238.00 | | 228 238.00 | 228 238.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 406 376.00 | | 406 376.00 | 406 376.00 |
CO Grand total (0 to V) | 1 085 137.00 | 234 978.00 | 850 159.00 | 1 085 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 881.00 | 117 710.00 | | 102 881.00 |
DL TOTAL (I) | 104 405.00 | 119 234.00 | | 104 405.00 |
DU Loans and Debts from Credit Institutions (3) | 104 254.00 | 81 560.00 | | 104 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 218.00 | 436 878.00 | | 487 218.00 |
DX Trade payables and related accounts | 115 408.00 | 89 702.00 | | 115 408.00 |
DY Tax and social security liabilities | 35 085.00 | 36 803.00 | | 35 085.00 |
EA Other liabilities | 3 789.00 | 4 864.00 | | 3 789.00 |
EC TOTAL (IV) | 745 754.00 | 649 807.00 | | 745 754.00 |
EE Grand total (I to V) | 850 159.00 | 769 041.00 | | 850 159.00 |
EG Accrued income and payables due within one year | 726 682.00 | 598 955.00 | | 726 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 613.00 | | 571 613.00 | 571 613.00 |
FG Production sold - services | 337 430.00 | | 337 430.00 | 337 430.00 |
FJ Net sales | 909 043.00 | | 909 043.00 | 909 043.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 909 045.00 | |
FS Purchases of goods (including customs duties) | | | 321 896.00 | |
FT Inventory change (goods) | | | -4 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 408.00 | |
FW Other purchases and external expenses | | | 102 700.00 | |
FX Taxes, duties, and similar payments | | | 24 300.00 | |
FY Salaries and Wages | | | 196 985.00 | |
FZ Social Security Contributions | | | 81 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 623.00 | |
GE Other Expenses | | | 43 958.00 | |
GF Total Operating Expenses (II) | | | 798 728.00 | |
GG - OPERATING RESULT (I - II) | | | 110 317.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 37.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 37.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 37.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 162.00 | 929 660.00 | | 909 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 281.00 | 811 950.00 | | 806 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 881.00 | 117 710.00 | | 102 881.00 |
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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 | 677 511.00 | | 1 250.00 | 677 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 678 761.00 | |
IO DECREASES Total including other intangible assets | | | 358 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 255.00 | | | 358 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 676.00 | | 1 250.00 | 313 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 206 356.00 | 28 623.00 | | 206 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 356.00 | 28 623.00 | | 206 356.00 |
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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 | 40 145.00 | 40 145.00 | | 40 145.00 |
8B Suppliers and Related Accounts | 115 408.00 | 115 408.00 | | 115 408.00 |
8C Staff and Related Accounts | 22 199.00 | 22 199.00 | | 22 199.00 |
8D Social Security and Other Social Organizations | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
VB VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VG Loans with a maturity of up to one year at origin | 53 402.00 | 53 402.00 | | 53 402.00 |
VH Loans with a maturity of more than one year at origin | 50 852.00 | 31 780.00 | 19 072.00 | 50 852.00 |
VI Group and Associates | 447 073.00 | 447 073.00 | | 447 073.00 |
VK Loans repaid during the year | 30 658.00 | | | 30 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 516.00 | 151 516.00 | | 151 516.00 |
VS Prepaid expenses | 9 086.00 | 9 086.00 | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 228.00 | 169 648.00 | 5 580.00 | 175 228.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 754.00 | 726 682.00 | 19 072.00 | 745 754.00 |
