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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 | 76 118.00 | 57 207.00 | 18 911.00 | 76 118.00 |
AH Goodwill | 1 315 938.00 | | 1 315 938.00 | 1 315 938.00 |
AJ Other Intangible Assets | | 123 636.00 | -123 636.00 | |
AR Technical installations, industrial equipment and tools | 68 474.00 | 42 815.00 | 25 659.00 | 68 474.00 |
AT Other tangible assets | 116 989.00 | 55 281.00 | 61 708.00 | 116 989.00 |
BJ TOTAL (I) | 1 577 519.00 | 278 940.00 | 1 298 580.00 | 1 577 519.00 |
BL Raw materials, supplies | 54 894.00 | | 54 894.00 | 54 894.00 |
BX Customers and related accounts | 145 944.00 | 2 482.00 | 143 462.00 | 145 944.00 |
BZ Other receivables | 172 717.00 | | 172 717.00 | 172 717.00 |
CF Cash and cash equivalents | 4 376.00 | | 4 376.00 | 4 376.00 |
CH Prepaid expenses | 14 668.00 | | 14 668.00 | 14 668.00 |
CJ TOTAL (II) | 392 598.00 | 2 482.00 | 390 116.00 | 392 598.00 |
CO Grand total (0 to V) | 1 970 118.00 | 281 422.00 | 1 688 696.00 | 1 970 118.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 468 150.00 | 380 685.00 | | 468 150.00 |
DH Retained earnings | | -509 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 223.00 | 613 035.00 | | 165 223.00 |
DL TOTAL (I) | 651 373.00 | 502 136.00 | | 651 373.00 |
DU Loans and Debts from Credit Institutions (3) | 577 071.00 | 662 259.00 | | 577 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 143 386.00 | 126 328.00 | | 143 386.00 |
DY Tax and social security liabilities | 194 500.00 | 287 442.00 | | 194 500.00 |
EA Other liabilities | 87 366.00 | 71 609.00 | | 87 366.00 |
EC TOTAL (IV) | 1 037 323.00 | 1 182 638.00 | | 1 037 323.00 |
EE Grand total (I to V) | 1 688 696.00 | 1 684 774.00 | | 1 688 696.00 |
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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 | | | 1 975 454.00 | |
FJ Net sales | | | 1 975 454.00 | |
FQ Other income | | | 8 978.00 | |
FR Total operating income (I) | | | 1 984 432.00 | |
FS Purchases of goods (including customs duties) | | | 354 600.00 | |
FT Inventory change (goods) | | | 12 323.00 | |
FW Other purchases and external expenses | | | 452 429.00 | |
FX Taxes, duties, and similar payments | | | 66 041.00 | |
FY Salaries and Wages | | | 714 630.00 | |
FZ Social Security Contributions | | | 132 749.00 | |
GB Operating Expenses - Provisions | | | 75 939.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 808 716.00 | |
GG - OPERATING RESULT (I - II) | | | 175 716.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 484 910.00 | | |
HH Total exceptional expenses (VIII) | 4 976.00 | 1 684 411.00 | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 976.00 | 800 499.00 | | -4 976.00 |
HK Income tax | | 198 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 434.00 | 4 870 799.00 | | 1 984 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 211.00 | 4 257 764.00 | | 1 819 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 223.00 | 613 035.00 | | 165 223.00 |
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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 | 1 585 019.00 | | 57 517.00 | 1 585 019.00 |
I4 DECREASES Grand Total | | 65 017.00 | 1 577 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 017.00 | 185 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 952.00 | | 22 104.00 | 1 369 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 067.00 | | 35 413.00 | 215 067.00 |
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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 | 267 060.00 | 76 896.00 | 65 017.00 | 267 060.00 |
PE DEPRECIATION Total including other intangible assets | 130 838.00 | 50 005.00 | | 130 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 223.00 | 26 891.00 | 65 017.00 | 136 223.00 |
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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 | 143 386.00 | 143 386.00 | | 143 386.00 |
8D Social Security and Other Social Organizations | 194 500.00 | 194 500.00 | | 194 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 366.00 | 87 366.00 | | 87 366.00 |
UX Other trade receivables | 145 944.00 | 145 944.00 | | 145 944.00 |
VG Loans with a maturity of up to one year at origin | 27 619.00 | 27 619.00 | | 27 619.00 |
VH Loans with a maturity of more than one year at origin | 549 452.00 | 113 879.00 | 396 114.00 | 549 452.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 112 501.00 | | | 112 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 716.00 | 172 716.00 | | 172 716.00 |
VS Prepaid expenses | 14 668.00 | 14 668.00 | | 14 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 329.00 | 333 329.00 | | 333 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 323.00 | 601 750.00 | 396 114.00 | 1 037 323.00 |
