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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 536.00 | | 747 536.00 | 747 536.00 |
AR Technical installations, industrial equipment and tools | 183 893.00 | 143 859.00 | 40 035.00 | 183 893.00 |
AT Other tangible assets | 372 553.00 | 277 542.00 | 95 010.00 | 372 553.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 304 082.00 | 421 401.00 | 882 681.00 | 1 304 082.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BZ Other receivables | 587 972.00 | | 587 972.00 | 587 972.00 |
CF Cash and cash equivalents | 201 870.00 | | 201 870.00 | 201 870.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 795 280.00 | | 795 280.00 | 795 280.00 |
CO Grand total (0 to V) | 2 099 362.00 | 421 401.00 | 1 677 961.00 | 2 099 362.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 087 686.00 | 903 161.00 | | 1 087 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 192.00 | 184 525.00 | | 170 192.00 |
DL TOTAL (I) | 1 298 578.00 | 1 128 386.00 | | 1 298 578.00 |
DU Loans and Debts from Credit Institutions (3) | 83 905.00 | 120 205.00 | | 83 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 794.00 | 27 536.00 | | 99 794.00 |
DX Trade payables and related accounts | 89 059.00 | 81 676.00 | | 89 059.00 |
DY Tax and social security liabilities | 106 626.00 | 105 818.00 | | 106 626.00 |
EC TOTAL (IV) | 379 384.00 | 335 235.00 | | 379 384.00 |
EE Grand total (I to V) | 1 677 961.00 | 1 463 621.00 | | 1 677 961.00 |
EG Accrued income and payables due within one year | 321 330.00 | 252 366.00 | | 321 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | 2 169.00 | | 924.00 |
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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 | 1 398 711.00 | | 1 398 711.00 | 1 398 711.00 |
FJ Net sales | 1 398 711.00 | | 1 398 711.00 | 1 398 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 909.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 411 630.00 | |
FU Purchases of raw materials and other supplies | | | 382 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 171 322.00 | |
FX Taxes, duties, and similar payments | | | 20 989.00 | |
FY Salaries and Wages | | | 436 248.00 | |
FZ Social Security Contributions | | | 129 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 326.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 1 185 681.00 | |
GG - OPERATING RESULT (I - II) | | | 225 949.00 | |
GL Other interest and similar income | | | 6 650.00 | |
GP Total financial income (V) | | | 6 650.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 909.00 | 14 305.00 | | 12 909.00 |
A4 Equity method investments | 1 387.00 | 1 694.00 | | 1 387.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 371.00 | 6 657.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 6 657.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -6 240.00 | | -371.00 |
HK Income tax | 57 224.00 | 53 378.00 | | 57 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 280.00 | 1 493 683.00 | | 1 418 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 088.00 | 1 309 158.00 | | 1 248 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 192.00 | 184 525.00 | | 170 192.00 |
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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 | 1 293 295.00 | | 10 787.00 | 1 293 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 304 082.00 | |
IO DECREASES Total including other intangible assets | | | 747 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 536.00 | | | 747 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 659.00 | | 10 787.00 | 545 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 382 075.00 | 39 326.00 | | 382 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 075.00 | 39 326.00 | | 382 075.00 |
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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 | 89 059.00 | 89 059.00 | | 89 059.00 |
8C Staff and Related Accounts | 48 119.00 | 48 119.00 | | 48 119.00 |
8D Social Security and Other Social Organizations | 25 515.00 | 25 515.00 | | 25 515.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VC Group and associates | 575 728.00 | 575 728.00 | | 575 728.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 82 981.00 | 24 927.00 | 40 991.00 | 82 981.00 |
VI Group and Associates | 99 794.00 | 99 794.00 | | 99 794.00 |
VK Loans repaid during the year | 35 016.00 | | | 35 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 091.00 | 24 091.00 | | 24 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 389.00 | 588 389.00 | | 588 389.00 |
VW VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 384.00 | 321 330.00 | 40 991.00 | 379 384.00 |
