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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 618.00 | | 369 618.00 | 369 618.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 164.00 | 439.00 | 603.00 |
AT Other tangible assets | 91 040.00 | 56 251.00 | 34 788.00 | 91 040.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 461 292.00 | 56 416.00 | 404 876.00 | 461 292.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 28 693.00 | | 28 693.00 | 28 693.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 33 971.00 | | 33 971.00 | 33 971.00 |
CO Grand total (0 to V) | 495 263.00 | 56 416.00 | 438 847.00 | 495 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 42 277.00 | | | 42 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 402.00 | 42 277.00 | | 36 402.00 |
DL TOTAL (I) | 78 679.00 | 42 277.00 | | 78 679.00 |
DU Loans and Debts from Credit Institutions (3) | 183 547.00 | 210 362.00 | | 183 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 356.00 | 161 213.00 | | 140 356.00 |
DX Trade payables and related accounts | 3 035.00 | 3 631.00 | | 3 035.00 |
DY Tax and social security liabilities | 21 013.00 | 19 183.00 | | 21 013.00 |
EA Other liabilities | 12 215.00 | 12 499.00 | | 12 215.00 |
EC TOTAL (IV) | 360 167.00 | 406 891.00 | | 360 167.00 |
EE Grand total (I to V) | 438 847.00 | 449 168.00 | | 438 847.00 |
EG Accrued income and payables due within one year | 243 622.00 | 223 703.00 | | 243 622.00 |
EI Including equity loans | 140 356.00 | | | 140 356.00 |
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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 | 295 025.00 | | 295 025.00 | 295 025.00 |
FJ Net sales | 295 025.00 | | 295 025.00 | 295 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 297 208.00 | |
FW Other purchases and external expenses | | | 64 088.00 | |
FX Taxes, duties, and similar payments | | | 18 080.00 | |
FY Salaries and Wages | | | 104 427.00 | |
FZ Social Security Contributions | | | 52 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 247 231.00 | |
GG - OPERATING RESULT (I - II) | | | 49 977.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | 1 386.00 | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | 1 386.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 357.00 | 3 692.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 3 692.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | -2 306.00 | | 832.00 |
HK Income tax | 7 167.00 | 6 854.00 | | 7 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 397.00 | 401 395.00 | | 298 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 994.00 | 359 118.00 | | 261 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 402.00 | 42 277.00 | | 36 402.00 |
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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 | 460 112.00 | | 1 179.00 | 460 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 461 292.00 | |
IO DECREASES Total including other intangible assets | | | 369 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 618.00 | | | 369 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 464.00 | | 1 179.00 | 90 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 48 635.00 | 7 781.00 | | 48 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 635.00 | 7 781.00 | | 48 635.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 7 994.00 | 7 994.00 | | 7 994.00 |
8E Income Taxes | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 183 547.00 | 67 002.00 | 93 912.00 | 183 547.00 |
VI Group and Associates | 140 356.00 | 140 356.00 | | 140 356.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868.00 | 3 838.00 | 30.00 | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 167.00 | 243 622.00 | 93 912.00 | 360 167.00 |
