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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 | 17 935.00 | 3 890.00 | 14 045.00 | 17 935.00 |
AH Goodwill | 1 626 739.00 | | 1 626 739.00 | 1 626 739.00 |
AR Technical installations, industrial equipment and tools | 14 143.00 | 3 593.00 | 10 551.00 | 14 143.00 |
AT Other tangible assets | 731 774.00 | 331 218.00 | 400 556.00 | 731 774.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 48 914.00 | | 48 914.00 | 48 914.00 |
BJ TOTAL (I) | 2 439 505.00 | 338 700.00 | 2 100 805.00 | 2 439 505.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 531 344.00 | | 531 344.00 | 531 344.00 |
CD Marketable securities | 9 775.00 | | 9 775.00 | 9 775.00 |
CF Cash and cash equivalents | 91 492.00 | | 91 492.00 | 91 492.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 643 340.00 | | 643 340.00 | 643 340.00 |
CO Grand total (0 to V) | 3 082 845.00 | 338 700.00 | 2 744 145.00 | 3 082 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 871 245.00 | 832 262.00 | | 871 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 279.00 | 38 983.00 | | 26 279.00 |
DL TOTAL (I) | 1 007 524.00 | 981 245.00 | | 1 007 524.00 |
DU Loans and Debts from Credit Institutions (3) | 563 656.00 | 566 842.00 | | 563 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 538.00 | 481 664.00 | | 384 538.00 |
DX Trade payables and related accounts | 632 481.00 | 499 727.00 | | 632 481.00 |
DY Tax and social security liabilities | 119 473.00 | 109 562.00 | | 119 473.00 |
EA Other liabilities | 36 472.00 | 27 521.00 | | 36 472.00 |
EC TOTAL (IV) | 1 736 621.00 | 1 685 315.00 | | 1 736 621.00 |
EE Grand total (I to V) | 2 744 145.00 | 2 666 561.00 | | 2 744 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 034 547.00 | |
FJ Net sales | | | 1 034 547.00 | |
FO Operating subsidies | | | 7 600.00 | |
FQ Other income | | | 3 754.00 | |
FR Total operating income (I) | | | 1 045 901.00 | |
FU Purchases of raw materials and other supplies | | | 36 805.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 567 089.00 | |
FX Taxes, duties, and similar payments | | | 12 247.00 | |
FY Salaries and Wages | | | 229 660.00 | |
FZ Social Security Contributions | | | 53 544.00 | |
GB Operating Expenses - Provisions | | | 79 378.00 | |
GE Other Expenses | | | 7 941.00 | |
GF Total Operating Expenses (II) | | | 986 064.00 | |
GG - OPERATING RESULT (I - II) | | | 59 837.00 | |
GP Total financial income (V) | | | 192.00 | |
GU Total financial expenses (VI) | | | 18 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 991.00 | 28 787.00 | | 24 991.00 |
HH Total exceptional expenses (VIII) | 37 018.00 | 26 376.00 | | 37 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 027.00 | 2 411.00 | | -12 027.00 |
HK Income tax | 2 917.00 | 4 519.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 084.00 | 1 019 671.00 | | 1 071 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 805.00 | 980 689.00 | | 1 044 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 279.00 | 38 983.00 | | 26 279.00 |
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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 | 2 457 925.00 | | 54 530.00 | 2 457 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 48 914.00 | |
I4 DECREASES Grand Total | | 72 951.00 | 2 439 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 644 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 728.00 | 745 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644 674.00 | | | 1 644 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 614.00 | | 54 030.00 | 764 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 637.00 | | 500.00 | 48 637.00 |
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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 | 294 952.00 | 111 142.00 | 67 394.00 | 294 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 062.00 | 111 142.00 | 67 394.00 | 291 062.00 |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
8B Suppliers and Related Accounts | 632 481.00 | 632 481.00 | | 632 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 797.00 | 419 797.00 | | 419 797.00 |
UT Other financial assets | 48 914.00 | | 48 914.00 | 48 914.00 |
VH Loans with a maturity of more than one year at origin | 563 656.00 | 89 540.00 | 333 193.00 | 563 656.00 |
VJ Loans taken out during the year | 76 025.00 | | | 76 025.00 |
VK Loans repaid during the year | 79 210.00 | | | 79 210.00 |
VP Miscellaneous | 531 344.00 | 531 344.00 | | 531 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 473.00 | 119 473.00 | | 119 473.00 |
VS Prepaid expenses | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 587.00 | 538 673.00 | 48 914.00 | 587 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 621.00 | 1 262 504.00 | 333 193.00 | 1 736 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
