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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 18 069.00 | 15 982.00 | 2 087.00 | 18 069.00 |
AT Other tangible assets | 105 173.00 | 30 188.00 | 74 985.00 | 105 173.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 703 891.00 | 46 770.00 | 657 121.00 | 703 891.00 |
BT Goods | 6 340.00 | | 6 340.00 | 6 340.00 |
BZ Other receivables | 25 827.00 | | 25 827.00 | 25 827.00 |
CF Cash and cash equivalents | 22 477.00 | | 22 477.00 | 22 477.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 57 582.00 | | 57 582.00 | 57 582.00 |
CO Grand total (0 to V) | 761 473.00 | 46 770.00 | 714 703.00 | 761 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 182 705.00 | 97 975.00 | | 182 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 293.00 | 134 730.00 | | 103 293.00 |
DJ Investment subsidies | 5 835.00 | 6 635.00 | | 5 835.00 |
DL TOTAL (I) | 313 832.00 | 261 339.00 | | 313 832.00 |
DU Loans and Debts from Credit Institutions (3) | 330 044.00 | 375 362.00 | | 330 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 241.00 | | 371.00 |
DX Trade payables and related accounts | 32 927.00 | 26 830.00 | | 32 927.00 |
DY Tax and social security liabilities | 37 526.00 | 54 957.00 | | 37 526.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 400 871.00 | 457 391.00 | | 400 871.00 |
EE Grand total (I to V) | 714 703.00 | 718 730.00 | | 714 703.00 |
EG Accrued income and payables due within one year | 173 781.00 | 171 842.00 | | 173 781.00 |
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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 | 703 745.00 | | 703 745.00 | 703 745.00 |
FD Production sold - goods | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 703 759.00 | | 703 759.00 | 703 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 130.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 727 939.00 | |
FS Purchases of goods (including customs duties) | | | 167 698.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 85 737.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 258 811.00 | |
FZ Social Security Contributions | | | 36 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 458.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 584 760.00 | |
GG - OPERATING RESULT (I - II) | | | 143 179.00 | |
GL Other interest and similar income | | | -70.00 | |
GP Total financial income (V) | | | -70.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 800.00 | 800.00 | | 78 800.00 |
HD Total exceptional income (VII) | 78 800.00 | 800.00 | | 78 800.00 |
HE Exceptional expenses on management operations | 119.00 | 61.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 74 737.00 | | | 74 737.00 |
HH Total exceptional expenses (VIII) | 74 856.00 | 61.00 | | 74 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 944.00 | 739.00 | | 3 944.00 |
HK Income tax | 34 490.00 | 48 692.00 | | 34 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 669.00 | 755 969.00 | | 806 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 376.00 | 621 239.00 | | 703 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 293.00 | 134 730.00 | | 103 293.00 |
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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 | 649 833.00 | | 140 879.00 | 649 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 86 821.00 | 703 891.00 | |
IO DECREASES Total including other intangible assets | | | 580 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 821.00 | 123 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 600.00 | | | 580 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 184.00 | | 140 879.00 | 69 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 35 396.00 | 23 458.00 | 12 084.00 | 35 396.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 2.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 798.00 | 23 456.00 | 12 084.00 | 34 798.00 |
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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 | 32 927.00 | 32 927.00 | | 32 927.00 |
8C Staff and Related Accounts | 13 187.00 | 13 187.00 | | 13 187.00 |
8D Social Security and Other Social Organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 329 207.00 | 102 117.00 | 227 090.00 | 329 207.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 133 311.00 | | | 133 311.00 |
VK Loans repaid during the year | 178 549.00 | | | 178 549.00 |
VM Income taxes | 21 543.00 | 21 543.00 | | 21 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 813.00 | 28 764.00 | 49.00 | 28 813.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 871.00 | 173 781.00 | 227 090.00 | 400 871.00 |
