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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 473.00 | | 569 473.00 | 569 473.00 |
AR Technical installations, industrial equipment and tools | 139 034.00 | 106 748.00 | 32 287.00 | 139 034.00 |
AT Other tangible assets | 274 908.00 | 257 068.00 | 17 840.00 | 274 908.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 263.00 | | 10 263.00 | 10 263.00 |
BJ TOTAL (I) | 993 708.00 | 363 816.00 | 629 892.00 | 993 708.00 |
BL Raw materials, supplies | 2 374.00 | | 2 374.00 | 2 374.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 174 140.00 | | 174 140.00 | 174 140.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 186 494.00 | | 186 494.00 | 186 494.00 |
CO Grand total (0 to V) | 1 180 202.00 | 363 816.00 | 816 386.00 | 1 180 202.00 |
CP Shares due in less than one year | 10 293.00 | | | 10 293.00 |
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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 | 70 732.00 | 70 732.00 | | 70 732.00 |
DH Retained earnings | 210 447.00 | 157 511.00 | | 210 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 273.00 | 52 937.00 | | 26 273.00 |
DL TOTAL (I) | 323 953.00 | 297 679.00 | | 323 953.00 |
DU Loans and Debts from Credit Institutions (3) | 419 518.00 | 360 464.00 | | 419 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 420.00 | 3 609.00 | | 11 420.00 |
DX Trade payables and related accounts | 30 618.00 | 18 583.00 | | 30 618.00 |
DY Tax and social security liabilities | 30 878.00 | 55 411.00 | | 30 878.00 |
EC TOTAL (IV) | 492 433.00 | 438 067.00 | | 492 433.00 |
EE Grand total (I to V) | 816 386.00 | 735 747.00 | | 816 386.00 |
EG Accrued income and payables due within one year | 73 066.00 | 169 702.00 | | 73 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 505 022.00 | | 505 022.00 | 505 022.00 |
FJ Net sales | 505 022.00 | | 505 022.00 | 505 022.00 |
FO Operating subsidies | | | 3 563.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 508 685.00 | |
FS Purchases of goods (including customs duties) | | | -1 637.00 | |
FU Purchases of raw materials and other supplies | | | 118 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 377.00 | |
FW Other purchases and external expenses | | | 89 191.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 187 144.00 | |
FZ Social Security Contributions | | | 50 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 691.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 471 747.00 | |
GG - OPERATING RESULT (I - II) | | | 36 938.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 637.00 | 11 923.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 685.00 | 576 659.00 | | 508 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 412.00 | 523 722.00 | | 482 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 273.00 | 52 937.00 | | 26 273.00 |
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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 | 1 018 982.00 | | 34 393.00 | 1 018 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 293.00 | |
I4 DECREASES Grand Total | | 59 667.00 | 993 708.00 | |
IO DECREASES Total including other intangible assets | | | 569 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 667.00 | 413 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 473.00 | | | 569 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 216.00 | | 34 393.00 | 439 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 293.00 | | | 10 293.00 |
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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 | 384 125.00 | 22 691.00 | 43 000.00 | 384 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 125.00 | 22 691.00 | 43 000.00 | 384 125.00 |
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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 | 30 618.00 | 30 618.00 | | 30 618.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 10 263.00 | 10 263.00 | | 10 263.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 419 367.00 | | 85 309.00 | 419 367.00 |
VI Group and Associates | 11 420.00 | 11 420.00 | | 11 420.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 85 097.00 | | | 85 097.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 953.00 | 7 953.00 | | 7 953.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 273.00 | 20 273.00 | | 20 273.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 433.00 | 73 066.00 | 85 309.00 | 492 433.00 |
