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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 8 000.00 | 911.00 | 7 089.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 45 415.00 | 35 767.00 | 9 647.00 | 45 415.00 |
AT Other tangible assets | 196 030.00 | 166 199.00 | 29 831.00 | 196 030.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 67 505.00 | | 67 505.00 | 67 505.00 |
BJ TOTAL (I) | 865 842.00 | 202 877.00 | 662 965.00 | 865 842.00 |
BL Raw materials, supplies | 10 750.00 | | 10 750.00 | 10 750.00 |
BT Goods | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 181 975.00 | | 181 975.00 | 181 975.00 |
CF Cash and cash equivalents | 77 351.00 | | 77 351.00 | 77 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 026.00 | | 297 026.00 | 297 026.00 |
CO Grand total (0 to V) | 1 162 868.00 | 202 877.00 | 959 991.00 | 1 162 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 574.00 | 9 574.00 | | 9 574.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 213 979.00 | 213 979.00 | | 213 979.00 |
DH Retained earnings | 284 619.00 | 275 786.00 | | 284 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 744.00 | 8 833.00 | | 17 744.00 |
DL TOTAL (I) | 534 301.00 | 516 558.00 | | 534 301.00 |
DU Loans and Debts from Credit Institutions (3) | 160 888.00 | 199 094.00 | | 160 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 4 325.00 | | 4 025.00 |
DX Trade payables and related accounts | 83 154.00 | 47 988.00 | | 83 154.00 |
DY Tax and social security liabilities | 111 318.00 | 69 727.00 | | 111 318.00 |
EA Other liabilities | 66 304.00 | 52 146.00 | | 66 304.00 |
EC TOTAL (IV) | 425 690.00 | 373 281.00 | | 425 690.00 |
EE Grand total (I to V) | 959 991.00 | 889 838.00 | | 959 991.00 |
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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 | 1 120 966.00 | | 1 120 966.00 | 1 120 966.00 |
FJ Net sales | 1 120 966.00 | | 1 120 966.00 | 1 120 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 115.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 138 155.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 237 526.00 | |
FW Other purchases and external expenses | | | 244 164.00 | |
FX Taxes, duties, and similar payments | | | 17 228.00 | |
FY Salaries and Wages | | | 404 075.00 | |
FZ Social Security Contributions | | | 189 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 722.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 109 366.00 | |
GG - OPERATING RESULT (I - II) | | | 28 790.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 839.00 | | |
HB Exceptional income from capital transactions | | 586.00 | | |
HD Total exceptional income (VII) | | 11 425.00 | | |
HE Exceptional expenses on management operations | 5 523.00 | 2 943.00 | | 5 523.00 |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 5 523.00 | 2 992.00 | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523.00 | 8 433.00 | | -5 523.00 |
HK Income tax | 655.00 | 39.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 155.00 | 1 123 624.00 | | 1 138 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 412.00 | 1 114 791.00 | | 1 120 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 744.00 | 8 833.00 | | 17 744.00 |
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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 | 857 223.00 | | 10 149.00 | 857 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 581.00 | |
I4 DECREASES Grand Total | | | 865 842.00 | |
IO DECREASES Total including other intangible assets | | | 556 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | 8 000.00 | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 296.00 | | 2 149.00 | 239 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 111.00 | | | 69 111.00 |
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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 | 186 155.00 | 16 722.00 | | 186 155.00 |
PE DEPRECIATION Total including other intangible assets | | 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 155.00 | 15 811.00 | | 186 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 48.00 | 65.00 | |
7C Grand total | | 48.00 | 65.00 | |
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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 | 83 154.00 | 83 154.00 | | 83 154.00 |
8C Staff and Related Accounts | 39 002.00 | 39 002.00 | | 39 002.00 |
8D Social Security and Other Social Organizations | 53 616.00 | 53 616.00 | | 53 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 304.00 | 66 304.00 | | 66 304.00 |
UT Other financial assets | 67 505.00 | | 67 505.00 | 67 505.00 |
UX Other trade receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
UY Staff and related accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VG Loans with a maturity of up to one year at origin | 10 895.00 | 10 895.00 | | 10 895.00 |
VH Loans with a maturity of more than one year at origin | 149 993.00 | 149 993.00 | | 149 993.00 |
VI Group and Associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VM Income taxes | 36 085.00 | 36 085.00 | | 36 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 216.00 | 134 216.00 | | 134 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 180.00 | 192 675.00 | 67 505.00 | 260 180.00 |
VW VAT | 18 442.00 | 18 442.00 | | 18 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 690.00 | 425 690.00 | | 425 690.00 |
