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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 4 673.00 | 17 827.00 | 22 500.00 |
AH Goodwill | 1 090 292.00 | | 1 090 292.00 | 1 090 292.00 |
AP Buildings | 505 369.00 | 121 976.00 | 383 393.00 | 505 369.00 |
AR Technical installations, industrial equipment and tools | 187 157.00 | 52 693.00 | 134 464.00 | 187 157.00 |
AT Other tangible assets | 135 546.00 | 21 496.00 | 114 050.00 | 135 546.00 |
BJ TOTAL (I) | 1 940 863.00 | 200 838.00 | 1 740 025.00 | 1 940 863.00 |
BT Goods | 4 434.00 | | 4 434.00 | 4 434.00 |
BZ Other receivables | 390 077.00 | | 390 077.00 | 390 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 335.00 | | 45 335.00 | 45 335.00 |
CH Prepaid expenses | 25 356.00 | | 25 356.00 | 25 356.00 |
CJ TOTAL (II) | 465 201.00 | | 465 201.00 | 465 201.00 |
CO Grand total (0 to V) | 2 406 065.00 | 200 838.00 | 2 205 227.00 | 2 406 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 000.00 | | | 853 000.00 |
DD Legal reserve (1) | 55 171.00 | | | 55 171.00 |
DG Other reserves | 72 472.00 | | | 72 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 767.00 | | | 91 767.00 |
DL TOTAL (I) | 1 072 410.00 | | | 1 072 410.00 |
DU Loans and Debts from Credit Institutions (3) | 763 536.00 | | | 763 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915.00 | | | 10 915.00 |
DX Trade payables and related accounts | 77 375.00 | | | 77 375.00 |
DY Tax and social security liabilities | 119 416.00 | | | 119 416.00 |
EA Other liabilities | 161 574.00 | | | 161 574.00 |
EC TOTAL (IV) | 1 132 817.00 | | | 1 132 817.00 |
EE Grand total (I to V) | 2 205 227.00 | | | 2 205 227.00 |
EG Accrued income and payables due within one year | 475 220.00 | | | 475 220.00 |
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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 | 1 260 859.00 | | 1 260 859.00 | 1 260 859.00 |
FJ Net sales | 1 260 859.00 | | 1 260 859.00 | 1 260 859.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 270 117.00 | |
FS Purchases of goods (including customs duties) | | | 66 075.00 | |
FU Purchases of raw materials and other supplies | | | 327 520.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 197 264.00 | |
FX Taxes, duties, and similar payments | | | 19 780.00 | |
FY Salaries and Wages | | | 353 133.00 | |
FZ Social Security Contributions | | | 87 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 288.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 146 643.00 | |
GG - OPERATING RESULT (I - II) | | | 123 474.00 | |
GR Interest and similar expenses | | | 16 734.00 | |
GU Total financial expenses (VI) | | | 16 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
A4 Equity method investments | 1 515.00 | | | 1 515.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HK Income tax | 13 278.00 | | | 13 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 482.00 | | | 1 270 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 715.00 | | | 1 178 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 767.00 | | | 91 767.00 |
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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 | 1 893 853.00 | | 47 010.00 | 1 893 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 1 940 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 292.00 | | | 1 090 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 061.00 | | 47 010.00 | 781 061.00 |
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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 | 109 550.00 | 91 288.00 | | 109 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173.00 | 4 500.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 377.00 | 86 788.00 | | 109 377.00 |
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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 | 77 375.00 | 77 375.00 | | 77 375.00 |
8C Staff and Related Accounts | 18 946.00 | 18 946.00 | | 18 946.00 |
8D Social Security and Other Social Organizations | 85 734.00 | 85 734.00 | | 85 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 574.00 | 161 574.00 | | 161 574.00 |
VB VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VC Group and associates | 333 000.00 | 333 000.00 | | 333 000.00 |
VH Loans with a maturity of more than one year at origin | 763 536.00 | 105 939.00 | 363 457.00 | 763 536.00 |
VI Group and Associates | 10 915.00 | 10 915.00 | | 10 915.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 97 457.00 | | | 97 457.00 |
VM Income taxes | 43 804.00 | 43 804.00 | | 43 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
VS Prepaid expenses | 25 356.00 | 25 356.00 | | 25 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 433.00 | 415 433.00 | | 415 433.00 |
VW VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 817.00 | 475 220.00 | 363 457.00 | 1 132 817.00 |
