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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 675.00 | | 139 675.00 | 139 675.00 |
AR Technical installations, industrial equipment and tools | 28 883.00 | 27 644.00 | 1 239.00 | 28 883.00 |
AT Other tangible assets | 70 265.00 | 47 049.00 | 23 216.00 | 70 265.00 |
BH Other financial assets | 16 554.00 | | 16 554.00 | 16 554.00 |
BJ TOTAL (I) | 272 379.00 | 74 693.00 | 197 686.00 | 272 379.00 |
BL Raw materials, supplies | 6 853.00 | | 6 853.00 | 6 853.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 73 403.00 | | 73 403.00 | 73 403.00 |
CJ TOTAL (II) | 82 092.00 | | 82 092.00 | 82 092.00 |
CO Grand total (0 to V) | 354 471.00 | 74 693.00 | 279 778.00 | 354 471.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 848.00 | 154 848.00 | | 154 848.00 |
DD Legal reserve (1) | 15 484.00 | 15 484.00 | | 15 484.00 |
DG Other reserves | 56 785.00 | 95 543.00 | | 56 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 581.00 | 1 241.00 | | 19 581.00 |
DL TOTAL (I) | 246 700.00 | 267 118.00 | | 246 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 585.00 | | 586.00 |
DX Trade payables and related accounts | 6 470.00 | 4 808.00 | | 6 470.00 |
DY Tax and social security liabilities | 24 603.00 | 31 223.00 | | 24 603.00 |
EA Other liabilities | 1 418.00 | 1 654.00 | | 1 418.00 |
EC TOTAL (IV) | 33 078.00 | 38 271.00 | | 33 078.00 |
EE Grand total (I to V) | 279 778.00 | 305 390.00 | | 279 778.00 |
EG Accrued income and payables due within one year | 33 078.00 | 38 271.00 | | 33 078.00 |
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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 | 300 886.00 | | 300 886.00 | 300 886.00 |
FG Production sold - services | 2 168.00 | | 2 168.00 | 2 168.00 |
FJ Net sales | 303 055.00 | | 303 055.00 | 303 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 16 019.00 | |
FR Total operating income (I) | | | 320 399.00 | |
FU Purchases of raw materials and other supplies | | | 82 073.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 57 947.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 112 139.00 | |
FZ Social Security Contributions | | | 27 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 293 284.00 | |
GG - OPERATING RESULT (I - II) | | | 27 115.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
A2 TOTAL ASSETS | | 982.00 | | |
HA Exceptional income from management transactions | 17 689.00 | | | 17 689.00 |
HD Total exceptional income (VII) | 17 689.00 | | | 17 689.00 |
HE Exceptional expenses on management operations | 23 697.00 | | | 23 697.00 |
HH Total exceptional expenses (VIII) | 23 697.00 | | | 23 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | | | -6 008.00 |
HK Income tax | 2 767.00 | | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 330.00 | 323 954.00 | | 339 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 749.00 | 322 712.00 | | 319 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 581.00 | 1 241.00 | | 19 581.00 |
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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 | 272 990.00 | | 5 357.00 | 272 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 554.00 | |
I4 DECREASES Grand Total | | 5 967.00 | 272 379.00 | |
IO DECREASES Total including other intangible assets | | | 139 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 967.00 | 99 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 675.00 | | | 139 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 010.00 | | 1 107.00 | 104 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 304.00 | | 4 250.00 | 29 304.00 |
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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 | 72 302.00 | 8 358.00 | 5 967.00 | 72 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 302.00 | 8 358.00 | 5 967.00 | 72 302.00 |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
8C Staff and Related Accounts | 12 733.00 | 12 733.00 | | 12 733.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 16 554.00 | | 16 554.00 | 16 554.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 390.00 | 1 835.00 | 16 554.00 | 18 390.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 078.00 | 33 078.00 | | 33 078.00 |
