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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 425.00 | 6 425.00 | 13 000.00 | 19 425.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AP Buildings | 359 177.00 | 221 875.00 | 137 301.00 | 359 177.00 |
AR Technical installations, industrial equipment and tools | 51 907.00 | 44 633.00 | 7 274.00 | 51 907.00 |
AT Other tangible assets | 113 308.00 | 113 308.00 | | 113 308.00 |
BJ TOTAL (I) | 1 755 793.00 | 386 242.00 | 1 369 551.00 | 1 755 793.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 20 788.00 | | 20 788.00 | 20 788.00 |
BZ Other receivables | 18 105.00 | | 18 105.00 | 18 105.00 |
CF Cash and cash equivalents | 11 770.00 | | 11 770.00 | 11 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 643.00 | | 53 643.00 | 53 643.00 |
CO Grand total (0 to V) | 1 809 436.00 | 386 242.00 | 1 423 194.00 | 1 809 436.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 057.00 | -79 685.00 | | -12 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 604.00 | 67 628.00 | | 78 604.00 |
DL TOTAL (I) | 76 548.00 | -2 057.00 | | 76 548.00 |
DU Loans and Debts from Credit Institutions (3) | 374 788.00 | 541 754.00 | | 374 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 861.00 | 779 938.00 | | 784 861.00 |
DX Trade payables and related accounts | 117 667.00 | 115 118.00 | | 117 667.00 |
DY Tax and social security liabilities | 45 540.00 | 36 511.00 | | 45 540.00 |
EA Other liabilities | 23 790.00 | 30 585.00 | | 23 790.00 |
EC TOTAL (IV) | 1 346 647.00 | 1 503 906.00 | | 1 346 647.00 |
EE Grand total (I to V) | 1 423 194.00 | 1 501 849.00 | | 1 423 194.00 |
EG Accrued income and payables due within one year | 1 109 579.00 | 1 148 049.00 | | 1 109 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 932.00 | | | 18 932.00 |
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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 | 782 775.00 | | 782 775.00 | 782 775.00 |
FJ Net sales | 782 775.00 | | 782 775.00 | 782 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 784 742.00 | |
FS Purchases of goods (including customs duties) | | | 9 880.00 | |
FU Purchases of raw materials and other supplies | | | 23 107.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 372 439.00 | |
FX Taxes, duties, and similar payments | | | 11 558.00 | |
FY Salaries and Wages | | | 195 440.00 | |
FZ Social Security Contributions | | | 31 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 331.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 681 785.00 | |
GG - OPERATING RESULT (I - II) | | | 102 957.00 | |
GR Interest and similar expenses | | | 24 264.00 | |
GU Total financial expenses (VI) | | | 24 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | 2 410.00 | | 1 940.00 |
HA Exceptional income from management transactions | | 7 548.00 | | |
HD Total exceptional income (VII) | | 7 548.00 | | |
HE Exceptional expenses on management operations | | 40 128.00 | | |
HH Total exceptional expenses (VIII) | | 40 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 580.00 | | |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 742.00 | 773 873.00 | | 784 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 138.00 | 706 244.00 | | 706 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 604.00 | 67 628.00 | | 78 604.00 |
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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 | 1 748 860.00 | 6 933.00 | | 1 748 860.00 |
KD ACQUISITIONS Total including other intangible assets | 1 229 425.00 | | | 1 229 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 459.00 | 6 933.00 | | 517 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 348 910.00 | 37 331.00 | | 348 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 425.00 | | | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 485.00 | 37 331.00 | | 342 485.00 |
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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 | 117 667.00 | 117 667.00 | | 117 667.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 15 832.00 | 15 832.00 | | 15 832.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 790.00 | 23 790.00 | | 23 790.00 |
UX Other trade receivables | 20 788.00 | 20 788.00 | | 20 788.00 |
VB VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VG Loans with a maturity of up to one year at origin | 18 932.00 | 18 932.00 | | 18 932.00 |
VH Loans with a maturity of more than one year at origin | 355 857.00 | 118 789.00 | 237 068.00 | 355 857.00 |
VI Group and Associates | 784 861.00 | 784 861.00 | | 784 861.00 |
VK Loans repaid during the year | 185 897.00 | | | 185 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 893.00 | 38 893.00 | | 38 893.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 647.00 | 1 109 579.00 | 237 068.00 | 1 346 647.00 |
