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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 15 326.00 | 4 674.00 | 20 000.00 |
AH Goodwill | 82 700.00 | | 82 700.00 | 82 700.00 |
AR Technical installations, industrial equipment and tools | 29 610.00 | 28 036.00 | 1 573.00 | 29 610.00 |
AT Other tangible assets | 215 395.00 | 173 176.00 | 42 219.00 | 215 395.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 354 528.00 | 218 528.00 | 136 000.00 | 354 528.00 |
BL Raw materials, supplies | 4 629.00 | | 4 629.00 | 4 629.00 |
BT Goods | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 33 479.00 | | 33 479.00 | 33 479.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 231 222.00 | | 231 222.00 | 231 222.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 274 180.00 | | 274 180.00 | 274 180.00 |
CO Grand total (0 to V) | 628 708.00 | 218 528.00 | 410 180.00 | 628 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 957.00 | 77 249.00 | | 85 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 007.00 | 38 708.00 | | 48 007.00 |
DL TOTAL (I) | 142 765.00 | 124 757.00 | | 142 765.00 |
DU Loans and Debts from Credit Institutions (3) | 134 308.00 | 32 457.00 | | 134 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 933.00 | 5 045.00 | | 7 933.00 |
DX Trade payables and related accounts | 61 819.00 | 57 961.00 | | 61 819.00 |
DY Tax and social security liabilities | 63 354.00 | 41 521.00 | | 63 354.00 |
EC TOTAL (IV) | 267 415.00 | 136 984.00 | | 267 415.00 |
EE Grand total (I to V) | 410 180.00 | 261 742.00 | | 410 180.00 |
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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 | | | 968 547.00 | |
FJ Net sales | | | 968 547.00 | |
FO Operating subsidies | | | 17 781.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 987 808.00 | |
FS Purchases of goods (including customs duties) | | | 21 635.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 240 899.00 | |
FV Inventory change (raw materials and supplies) | | | 2 941.00 | |
FW Other purchases and external expenses | | | 313 823.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 241 377.00 | |
FZ Social Security Contributions | | | 37 912.00 | |
GB Operating Expenses - Provisions | | | 11 576.00 | |
GE Other Expenses | | | 58 456.00 | |
GF Total Operating Expenses (II) | | | 934 649.00 | |
GG - OPERATING RESULT (I - II) | | | 53 159.00 | |
GP Total financial income (V) | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 1 479.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 586.00 | 2 406.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -926.00 | | 114.00 |
HK Income tax | 9 663.00 | 1 166.00 | | 9 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 903.00 | 1 007 261.00 | | 993 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 896.00 | 968 553.00 | | 945 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 007.00 | 38 708.00 | | 48 007.00 |
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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 | 354 684.00 | | 8 816.00 | 354 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 989.00 | | | 1 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | 8 971.00 | 354 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 989.00 | |
IO DECREASES Total including other intangible assets | | | 102 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 971.00 | 245 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 700.00 | | 5 000.00 | 97 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 160.00 | | 3 816.00 | 250 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 215 755.00 | 11 576.00 | 8 803.00 | 215 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 989.00 | | | 1 989.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 326.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 766.00 | 11 249.00 | 8 803.00 | 198 766.00 |
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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 | 61 819.00 | 61 819.00 | | 61 819.00 |
8D Social Security and Other Social Organizations | 63 354.00 | 63 354.00 | | 63 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 348.00 | 7 348.00 | | 7 348.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 134 308.00 | 44 909.00 | 89 399.00 | 134 308.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 8 149.00 | | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 478.00 | 33 478.00 | | 33 478.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 323.00 | 37 574.00 | 4 750.00 | 42 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 415.00 | 178 017.00 | 89 399.00 | 267 415.00 |
