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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 860.00 | | 236 860.00 | 236 860.00 |
AP Buildings | 14 125.00 | 2 825.00 | 11 300.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 94 496.00 | 94 496.00 | | 94 496.00 |
AT Other tangible assets | 404 289.00 | 316 849.00 | 87 440.00 | 404 289.00 |
BH Other financial assets | 41 557.00 | | 41 557.00 | 41 557.00 |
BJ TOTAL (I) | 993 326.00 | 414 170.00 | 579 157.00 | 993 326.00 |
BL Raw materials, supplies | 37 265.00 | | 37 265.00 | 37 265.00 |
BT Goods | 36 817.00 | | 36 817.00 | 36 817.00 |
BX Customers and related accounts | 62 317.00 | | 62 317.00 | 62 317.00 |
BZ Other receivables | 344 131.00 | | 344 131.00 | 344 131.00 |
CD Marketable securities | 4 687.00 | 4 621.00 | 66.00 | 4 687.00 |
CF Cash and cash equivalents | 90 202.00 | | 90 202.00 | 90 202.00 |
CH Prepaid expenses | 70 125.00 | | 70 125.00 | 70 125.00 |
CJ TOTAL (II) | 645 544.00 | 4 621.00 | 640 923.00 | 645 544.00 |
CO Grand total (0 to V) | 1 638 870.00 | 418 790.00 | 1 220 080.00 | 1 638 870.00 |
CU Other investments | 202 000.00 | | 202 000.00 | 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 581 724.00 | | | 581 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013.00 | | | 5 013.00 |
DL TOTAL (I) | 755 037.00 | | | 755 037.00 |
DU Loans and Debts from Credit Institutions (3) | 19 436.00 | | | 19 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 433.00 | | | 23 433.00 |
DX Trade payables and related accounts | 179 575.00 | | | 179 575.00 |
DY Tax and social security liabilities | 241 958.00 | | | 241 958.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 465 043.00 | | | 465 043.00 |
EE Grand total (I to V) | 1 220 080.00 | | | 1 220 080.00 |
EG Accrued income and payables due within one year | 465 043.00 | | | 465 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 905.00 | | 280 905.00 | 280 905.00 |
FG Production sold - services | 1 679 422.00 | | 1 679 422.00 | 1 679 422.00 |
FJ Net sales | 1 960 327.00 | | 1 960 327.00 | 1 960 327.00 |
FO Operating subsidies | | | 7 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 971 616.00 | |
FS Purchases of goods (including customs duties) | | | 162 425.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FU Purchases of raw materials and other supplies | | | 75 440.00 | |
FV Inventory change (raw materials and supplies) | | | 7 755.00 | |
FW Other purchases and external expenses | | | 469 753.00 | |
FX Taxes, duties, and similar payments | | | 36 033.00 | |
FY Salaries and Wages | | | 842 706.00 | |
FZ Social Security Contributions | | | 250 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 231.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 1 880 098.00 | |
GG - OPERATING RESULT (I - II) | | | 91 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 754.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GQ Financial allocations to depreciation and provisions | | | -25.00 | |
GR Interest and similar expenses | | | 70 787.00 | |
GU Total financial expenses (VI) | | | 70 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 270.00 | | | 3 270.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HC Reversals of provisions and transfers of expenses | 301 166.00 | | | 301 166.00 |
HD Total exceptional income (VII) | 303 846.00 | | | 303 846.00 |
HF Exceptional expenses on capital transactions | 301 166.00 | | | 301 166.00 |
HH Total exceptional expenses (VIII) | 301 166.00 | | | 301 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 680.00 | | | 2 680.00 |
HK Income tax | 22 235.00 | | | 22 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 273.00 | | | 2 279 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 260.00 | | | 2 274 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013.00 | | | 5 013.00 |
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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 | 1 291 436.00 | | 3 056.00 | 1 291 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 166.00 | 243 557.00 | |
I4 DECREASES Grand Total | | 301 166.00 | 993 326.00 | |
IO DECREASES Total including other intangible assets | | | 236 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 860.00 | | | 236 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 829.00 | | 2 080.00 | 510 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 746.00 | | 976.00 | 543 746.00 |
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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 | 378 939.00 | 35 231.00 | | 378 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 939.00 | 35 231.00 | | 378 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 645.00 | | 24.00 | 4 645.00 |
7B Total provisions for depreciation | 305 811.00 | | 301 190.00 | 305 811.00 |
7C Grand total | 305 811.00 | | 301 190.00 | 305 811.00 |
UG - Financial | | | 24.00 | |
UJ - Exceptional | | | 301 166.00 | |
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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 | 179 575.00 | 179 575.00 | | 179 575.00 |
8C Staff and Related Accounts | 81 203.00 | 81 203.00 | | 81 203.00 |
8D Social Security and Other Social Organizations | 76 032.00 | 76 032.00 | | 76 032.00 |
8E Income Taxes | 25 813.00 | 25 813.00 | | 25 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 41 557.00 | | 41 557.00 | 41 557.00 |
UX Other trade receivables | 62 317.00 | 62 317.00 | | 62 317.00 |
VB VAT | 29 928.00 | 29 928.00 | | 29 928.00 |
VC Group and associates | 280 290.00 | 280 290.00 | | 280 290.00 |
VH Loans with a maturity of more than one year at origin | 19 436.00 | 19 436.00 | | 19 436.00 |
VI Group and Associates | 23 433.00 | 23 433.00 | | 23 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 893.00 | 24 893.00 | | 24 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 912.00 | 33 912.00 | | 33 912.00 |
VS Prepaid expenses | 70 125.00 | 70 125.00 | | 70 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 130.00 | 476 573.00 | 41 557.00 | 518 130.00 |
VW VAT | 34 017.00 | 34 017.00 | | 34 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 043.00 | 465 043.00 | | 465 043.00 |
