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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 | | | 1 969.00 | |
AH Goodwill | | | 487 000.00 | |
AR Technical installations, industrial equipment and tools | | | 23 943.00 | |
AT Other tangible assets | | | 8 778.00 | |
BH Other financial assets | | | 30 354.00 | |
BJ TOTAL (I) | | | 552 044.00 | |
BL Raw materials, supplies | | | 15 983.00 | |
BX Customers and related accounts | | | 40 746.00 | |
BZ Other receivables | | | 20 704.00 | |
CF Cash and cash equivalents | | | 29 974.00 | |
CH Prepaid expenses | | | 2 030.00 | |
CJ TOTAL (II) | | | 109 437.00 | |
CO Grand total (0 to V) | | | 661 481.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 803.00 | 110 132.00 | | 113 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 724.00 | 3 671.00 | | 23 724.00 |
DL TOTAL (I) | 159 527.00 | 135 803.00 | | 159 527.00 |
DU Loans and Debts from Credit Institutions (3) | 83 401.00 | 86 814.00 | | 83 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 566.00 | 208 876.00 | | 221 566.00 |
DX Trade payables and related accounts | 114 130.00 | 180 618.00 | | 114 130.00 |
DY Tax and social security liabilities | 82 856.00 | 76 376.00 | | 82 856.00 |
EC TOTAL (IV) | 501 954.00 | 552 684.00 | | 501 954.00 |
EE Grand total (I to V) | 661 481.00 | 688 487.00 | | 661 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 221 652.00 | |
FJ Net sales | | | 1 221 652.00 | |
FO Operating subsidies | | | 3 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 227 104.00 | |
FU Purchases of raw materials and other supplies | | | 319 026.00 | |
FV Inventory change (raw materials and supplies) | | | 4 360.00 | |
FW Other purchases and external expenses | | | 310 147.00 | |
FX Taxes, duties, and similar payments | | | 17 671.00 | |
FY Salaries and Wages | | | 365 939.00 | |
FZ Social Security Contributions | | | 97 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 262.00 | |
GF Total Operating Expenses (II) | | | 1 195 994.00 | |
GG - OPERATING RESULT (I - II) | | | 31 110.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 147.00 | 2 892.00 | | 3 147.00 |
HD Total exceptional income (VII) | 3 147.00 | 2 892.00 | | 3 147.00 |
HE Exceptional expenses on management operations | 1 392.00 | 10.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 10.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | 2 882.00 | | 1 755.00 |
HK Income tax | 6 193.00 | -800.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 252.00 | 1 147 617.00 | | 1 230 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 527.00 | 1 143 946.00 | | 1 206 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 724.00 | 3 671.00 | | 23 724.00 |
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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 | 1 005 517.00 | | 30 455.00 | 1 005 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 354.00 | |
I4 DECREASES Grand Total | | | 1 035 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 535 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 980.00 | | | 535 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 473.00 | | 29 765.00 | 438 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 664.00 | | 690.00 | 29 664.00 |
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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 | 466 153.00 | 17 775.00 | | 466 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 40 811.00 | 6 201.00 | | 40 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 942.00 | 11 575.00 | | 423 942.00 |
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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 | 114 130.00 | 114 130.00 | | 114 130.00 |
8C Staff and Related Accounts | 43 626.00 | 43 626.00 | | 43 626.00 |
8D Social Security and Other Social Organizations | 24 905.00 | 24 905.00 | | 24 905.00 |
8E Income Taxes | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 30 354.00 | | 30 354.00 | 30 354.00 |
UX Other trade receivables | 40 430.00 | 40 430.00 | | 40 430.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 316.00 | 316.00 | | 316.00 |
VB VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VH Loans with a maturity of more than one year at origin | 83 401.00 | 73 542.00 | 9 859.00 | 83 401.00 |
VI Group and Associates | 221 566.00 | 221 566.00 | | 221 566.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 49 588.00 | | | 49 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 834.00 | 63 479.00 | 30 354.00 | 93 834.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 954.00 | 492 094.00 | 9 859.00 | 501 954.00 |
