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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 810.00 | | 597 810.00 | 597 810.00 |
AR Technical installations, industrial equipment and tools | 50 652.00 | 33 136.00 | 17 516.00 | 50 652.00 |
AT Other tangible assets | 136 339.00 | 81 906.00 | 54 433.00 | 136 339.00 |
AV Fixed assets in progress | 1 679.00 | | 1 679.00 | 1 679.00 |
BH Other financial assets | 22 554.00 | | 22 554.00 | 22 554.00 |
BJ TOTAL (I) | 809 033.00 | 115 042.00 | 693 992.00 | 809 033.00 |
BL Raw materials, supplies | 14 599.00 | | 14 599.00 | 14 599.00 |
BZ Other receivables | 221 070.00 | | 221 070.00 | 221 070.00 |
CF Cash and cash equivalents | 50 906.00 | | 50 906.00 | 50 906.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 290 211.00 | | 290 211.00 | 290 211.00 |
CO Grand total (0 to V) | 1 099 245.00 | 115 042.00 | 984 203.00 | 1 099 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 83 733.00 | 83 733.00 | | 83 733.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DG Other reserves | 534 000.00 | 434 000.00 | | 534 000.00 |
DH Retained earnings | 5 250.00 | 6 298.00 | | 5 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 834.00 | 98 952.00 | | 101 834.00 |
DL TOTAL (I) | 737 049.00 | 635 215.00 | | 737 049.00 |
DU Loans and Debts from Credit Institutions (3) | 79 227.00 | 171 978.00 | | 79 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 183.00 | 22 961.00 | | 15 183.00 |
DX Trade payables and related accounts | 128 897.00 | 131 396.00 | | 128 897.00 |
DY Tax and social security liabilities | 23 044.00 | 25 175.00 | | 23 044.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | 767.00 | | 767.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 247 154.00 | 352 313.00 | | 247 154.00 |
EE Grand total (I to V) | 984 203.00 | 987 527.00 | | 984 203.00 |
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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 | | | 675 923.00 | |
FJ Net sales | | | 675 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 679 077.00 | |
FU Purchases of raw materials and other supplies | | | 181 827.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 186 281.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 100 038.00 | |
FZ Social Security Contributions | | | 26 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 418.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 524 773.00 | |
GG - OPERATING RESULT (I - II) | | | 154 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 19 263.00 | 20 930.00 | | 19 263.00 |
HH Total exceptional expenses (VIII) | 19 263.00 | 20 940.00 | | 19 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 263.00 | -20 940.00 | | -19 263.00 |
HK Income tax | 31 606.00 | 31 370.00 | | 31 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 888.00 | 695 723.00 | | 680 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 054.00 | 596 771.00 | | 579 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 834.00 | 98 952.00 | | 101 834.00 |
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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 | 854 436.00 | | 7 183.00 | 854 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 554.00 | |
I4 DECREASES Grand Total | | 52 588.00 | 809 033.00 | |
IO DECREASES Total including other intangible assets | | | 597 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 588.00 | 188 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 810.00 | | | 597 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 073.00 | | 7 183.00 | 234 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 554.00 | | | 22 554.00 |
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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 | 124 947.00 | 23 418.00 | 33 323.00 | 124 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 947.00 | 23 418.00 | 33 323.00 | 124 947.00 |
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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 | 128 897.00 | 128 897.00 | | 128 897.00 |
8C Staff and Related Accounts | 14 202.00 | 14 202.00 | | 14 202.00 |
8D Social Security and Other Social Organizations | 6 839.00 | 6 839.00 | | 6 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 22 554.00 | | 22 554.00 | 22 554.00 |
VB VAT | 25 660.00 | 25 660.00 | | 25 660.00 |
VC Group and associates | 188 103.00 | 188 103.00 | | 188 103.00 |
VH Loans with a maturity of more than one year at origin | 79 227.00 | 79 227.00 | | 79 227.00 |
VI Group and Associates | 15 183.00 | 15 183.00 | | 15 183.00 |
VM Income taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 260.00 | 224 706.00 | 22 554.00 | 247 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 154.00 | 247 154.00 | | 247 154.00 |
