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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 | 54 014.00 | 22 655.00 | 31 358.00 | 54 014.00 |
AH Goodwill | 1 315 938.00 | | 1 315 938.00 | 1 315 938.00 |
AJ Other Intangible Assets | | 108 181.00 | -108 181.00 | |
AR Technical installations, industrial equipment and tools | 67 514.00 | 34 203.00 | 33 310.00 | 67 514.00 |
AT Other tangible assets | 147 553.00 | 102 018.00 | 45 534.00 | 147 553.00 |
BJ TOTAL (I) | 1 585 019.00 | 267 060.00 | 1 317 959.00 | 1 585 019.00 |
BL Raw materials, supplies | 67 217.00 | | 67 217.00 | 67 217.00 |
BX Customers and related accounts | 87 567.00 | 11 308.00 | 76 259.00 | 87 567.00 |
BZ Other receivables | 169 828.00 | | 169 828.00 | 169 828.00 |
CF Cash and cash equivalents | 45 142.00 | | 45 142.00 | 45 142.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 378 122.00 | 11 308.00 | 366 814.00 | 378 122.00 |
CO Grand total (0 to V) | 1 963 142.00 | 278 368.00 | 1 684 773.00 | 1 963 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 380 685.00 | | | 380 685.00 |
DH Retained earnings | -509 583.00 | | | -509 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 034.00 | | | 613 034.00 |
DL TOTAL (I) | 502 136.00 | | | 502 136.00 |
DU Loans and Debts from Credit Institutions (3) | 662 258.00 | | | 662 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 126 327.00 | | | 126 327.00 |
DY Tax and social security liabilities | 287 442.00 | | | 287 442.00 |
EA Other liabilities | 71 608.00 | | | 71 608.00 |
EC TOTAL (IV) | 1 182 637.00 | | | 1 182 637.00 |
EE Grand total (I to V) | 1 684 773.00 | | | 1 684 773.00 |
EG Accrued income and payables due within one year | 633 375.00 | | | 633 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 2 374 217.00 | | 2 374 217.00 | 2 374 217.00 |
FJ Net sales | 2 374 217.00 | | 2 374 217.00 | 2 374 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 089.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 385 785.00 | |
FU Purchases of raw materials and other supplies | | | 497 933.00 | |
FV Inventory change (raw materials and supplies) | | | -22 088.00 | |
FW Other purchases and external expenses | | | 496 986.00 | |
FX Taxes, duties, and similar payments | | | 112 846.00 | |
FY Salaries and Wages | | | 934 064.00 | |
FZ Social Security Contributions | | | 262 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 308.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 2 364 561.00 | |
GG - OPERATING RESULT (I - II) | | | 21 224.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 089.00 | | | 11 089.00 |
HB Exceptional income from capital transactions | 2 484 910.00 | | | 2 484 910.00 |
HD Total exceptional income (VII) | 2 484 910.00 | | | 2 484 910.00 |
HE Exceptional expenses on management operations | 280 467.00 | | | 280 467.00 |
HF Exceptional expenses on capital transactions | 1 403 943.00 | | | 1 403 943.00 |
HH Total exceptional expenses (VIII) | 1 684 410.00 | | | 1 684 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 499.00 | | | 800 499.00 |
HK Income tax | 198 236.00 | | | 198 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 798.00 | | | 4 870 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 764.00 | | | 4 257 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 034.00 | | | 613 034.00 |
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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 | 3 282 446.00 | | 115 923.00 | 3 282 446.00 |
I4 DECREASES Grand Total | | 1 813 350.00 | 1 585 019.00 | |
IO DECREASES Total including other intangible assets | | 2 524.00 | 54 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 686.00 | 215 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | 54 014.00 | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 844.00 | | 61 909.00 | 269 844.00 |
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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 | 606 752.00 | 69 715.00 | 409 407.00 | 606 752.00 |
PE DEPRECIATION Total including other intangible assets | 391 979.00 | 51 024.00 | 312 165.00 | 391 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 773.00 | 18 691.00 | 97 242.00 | 214 773.00 |
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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 | 661 992.00 | 112 729.00 | 415 503.00 | 661 992.00 |
8B Suppliers and Related Accounts | 126 328.00 | 126 328.00 | | 126 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 609.00 | 106 609.00 | | 106 609.00 |
UX Other trade receivables | 87 567.00 | 87 567.00 | | 87 567.00 |
VH Loans with a maturity of more than one year at origin | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 392 401.00 | | | 392 401.00 |
VP Miscellaneous | 169 828.00 | 169 828.00 | | 169 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 442.00 | 287 442.00 | | 287 442.00 |
VS Prepaid expenses | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 763.00 | 265 763.00 | | 265 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 638.00 | 633 375.00 | 415 503.00 | 1 182 638.00 |
