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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 216.00 | | 381 216.00 | 381 216.00 |
AJ Other Intangible Assets | 160 073.00 | | 160 073.00 | 160 073.00 |
AR Technical installations, industrial equipment and tools | 19 591.00 | 13 992.00 | 5 598.00 | 19 591.00 |
AT Other tangible assets | 154 858.00 | 90 600.00 | 64 258.00 | 154 858.00 |
BJ TOTAL (I) | 715 738.00 | 104 593.00 | 611 145.00 | 715 738.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | 39 800.00 | | 39 800.00 | 39 800.00 |
BX Customers and related accounts | 363 192.00 | | 363 192.00 | 363 192.00 |
BZ Other receivables | 76 866.00 | | 76 866.00 | 76 866.00 |
CF Cash and cash equivalents | 72 785.00 | | 72 785.00 | 72 785.00 |
CJ TOTAL (II) | 553 697.00 | | 553 697.00 | 553 697.00 |
CO Grand total (0 to V) | 1 269 436.00 | 104 593.00 | 1 164 842.00 | 1 269 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 439 074.00 | | | 439 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 928.00 | | | 113 928.00 |
DL TOTAL (I) | 578 302.00 | | | 578 302.00 |
DU Loans and Debts from Credit Institutions (3) | 168 115.00 | | | 168 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 252.00 | | | 107 252.00 |
DX Trade payables and related accounts | 139 863.00 | | | 139 863.00 |
DY Tax and social security liabilities | 170 772.00 | | | 170 772.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 586 540.00 | | | 586 540.00 |
EE Grand total (I to V) | 1 164 842.00 | | | 1 164 842.00 |
EG Accrued income and payables due within one year | 513 516.00 | | | 513 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 009.00 | | | 3 009.00 |
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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 | 1 447 113.00 | | 1 447 113.00 | 1 447 113.00 |
FJ Net sales | 1 447 113.00 | | 1 447 113.00 | 1 447 113.00 |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 1 448 437.00 | |
FU Purchases of raw materials and other supplies | | | 451 346.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 346 266.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 456 976.00 | |
FZ Social Security Contributions | | | 115 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GE Other Expenses | | | 11 646.00 | |
GF Total Operating Expenses (II) | | | 1 404 365.00 | |
GG - OPERATING RESULT (I - II) | | | 44 072.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 751.00 | | | 88 751.00 |
HD Total exceptional income (VII) | 88 751.00 | | | 88 751.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 13 079.00 | | | 13 079.00 |
HH Total exceptional expenses (VIII) | 13 347.00 | | | 13 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 403.00 | | | 75 403.00 |
HK Income tax | 3 524.00 | | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 189.00 | | | 1 537 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 261.00 | | | 1 423 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 928.00 | | | 113 928.00 |
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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 | 725 668.00 | | 25 295.00 | 725 668.00 |
I4 DECREASES Grand Total | | | 715 739.00 | |
IO DECREASES Total including other intangible assets | | | 541 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 289.00 | | | 541 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 898.00 | | 25 295.00 | 110 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 481.00 | | | 73 481.00 |
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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 | 51 934.00 | 20 994.00 | | 51 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 934.00 | 20 994.00 | | 51 934.00 |
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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 | 107 252.00 | 107 252.00 | | 107 252.00 |
8B Suppliers and Related Accounts | 139 863.00 | 139 863.00 | | 139 863.00 |
8D Social Security and Other Social Organizations | 170 773.00 | 170 773.00 | | 170 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 363 192.00 | 363 192.00 | | 363 192.00 |
VG Loans with a maturity of up to one year at origin | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 165 105.00 | 92 081.00 | 73 024.00 | 165 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 866.00 | 76 866.00 | | 76 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 058.00 | 440 058.00 | | 440 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 540.00 | 513 516.00 | 73 024.00 | 586 540.00 |
