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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
AF Concessions, Patents and Similar Rights | 20 178.00 | 20 178.00 | | 20 178.00 |
AH Goodwill | 371 628.00 | | 371 628.00 | 371 628.00 |
AR Technical installations, industrial equipment and tools | 71 266.00 | 50 023.00 | 21 243.00 | 71 266.00 |
AT Other tangible assets | 480 895.00 | 165 412.00 | 315 482.00 | 480 895.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 954 354.00 | 238 276.00 | 716 078.00 | 954 354.00 |
BL Raw materials, supplies | 28 869.00 | | 28 869.00 | 28 869.00 |
BX Customers and related accounts | 10 930.00 | | 10 930.00 | 10 930.00 |
BZ Other receivables | 84 613.00 | | 84 613.00 | 84 613.00 |
CF Cash and cash equivalents | 25 225.00 | | 25 225.00 | 25 225.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 153 307.00 | | 153 307.00 | 153 307.00 |
CO Grand total (0 to V) | 1 107 661.00 | 238 276.00 | 869 385.00 | 1 107 661.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 236 316.00 | 196 594.00 | | 236 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 462.00 | 39 722.00 | | 15 462.00 |
DL TOTAL (I) | 268 278.00 | 252 816.00 | | 268 278.00 |
DU Loans and Debts from Credit Institutions (3) | 268 182.00 | 271 971.00 | | 268 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 214.00 | 146 215.00 | | 93 214.00 |
DX Trade payables and related accounts | 126 772.00 | 130 860.00 | | 126 772.00 |
DY Tax and social security liabilities | 84 357.00 | 116 983.00 | | 84 357.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EB Prepaid income (2) | 27 731.00 | 34 966.00 | | 27 731.00 |
EC TOTAL (IV) | 601 107.00 | 700 995.00 | | 601 107.00 |
EE Grand total (I to V) | 869 385.00 | 953 811.00 | | 869 385.00 |
EG Accrued income and payables due within one year | 420 229.00 | 392 966.00 | | 420 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 655.00 | | | 43 655.00 |
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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 | 1 886 625.00 | | 1 886 625.00 | 1 886 625.00 |
FJ Net sales | 1 886 625.00 | | 1 886 625.00 | 1 886 625.00 |
FN Capitalized production | | | 21 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 1 911 307.00 | |
FU Purchases of raw materials and other supplies | | | 646 570.00 | |
FV Inventory change (raw materials and supplies) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 416 157.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 520 424.00 | |
FZ Social Security Contributions | | | 148 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 647.00 | |
GE Other Expenses | | | 98 633.00 | |
GF Total Operating Expenses (II) | | | 1 891 938.00 | |
GG - OPERATING RESULT (I - II) | | | 19 369.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 234.00 | | | 7 234.00 |
HB Exceptional income from capital transactions | | 55 109.00 | | |
HD Total exceptional income (VII) | 7 234.00 | 55 109.00 | | 7 234.00 |
HE Exceptional expenses on management operations | 1 753.00 | 34 704.00 | | 1 753.00 |
HF Exceptional expenses on capital transactions | | 53 903.00 | | |
HH Total exceptional expenses (VIII) | 1 753.00 | 88 608.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 481.00 | -33 499.00 | | 5 481.00 |
HJ Employee participation in company results | 4 396.00 | 2 144.00 | | 4 396.00 |
HK Income tax | 1 480.00 | 13 284.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 541.00 | 1 776 319.00 | | 1 918 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 079.00 | 1 736 598.00 | | 1 903 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 462.00 | 39 722.00 | | 15 462.00 |
HP References: Equipment leasing | 10 787.00 | 17 207.00 | | 10 787.00 |
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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 | 946 178.00 | | 8 176.00 | 946 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 663.00 | | | 2 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | | 954 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 663.00 | |
IO DECREASES Total including other intangible assets | | | 391 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 806.00 | | | 391 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 984.00 | | 8 176.00 | 543 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 192 628.00 | 45 647.00 | | 192 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 663.00 | | | 2 663.00 |
PE DEPRECIATION Total including other intangible assets | 20 178.00 | | | 20 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 787.00 | 45 647.00 | | 169 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UX Other trade receivables | 10 930.00 | 10 930.00 | | 10 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 613.00 | 84 613.00 | | 84 613.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 937.00 | 99 213.00 | 7 725.00 | 106 937.00 |
