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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 | 45 072.00 | 45 072.00 | | 45 072.00 |
AH Goodwill | 312 833.00 | | 312 833.00 | 312 833.00 |
AR Technical installations, industrial equipment and tools | 97 515.00 | 90 564.00 | 6 951.00 | 97 515.00 |
AT Other tangible assets | 63 711.00 | 51 141.00 | 12 569.00 | 63 711.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 519 191.00 | 186 777.00 | 332 413.00 | 519 191.00 |
BL Raw materials, supplies | 8 278.00 | | 8 278.00 | 8 278.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 13 718.00 | 3 805.00 | 9 913.00 | 13 718.00 |
BZ Other receivables | 40 993.00 | | 40 993.00 | 40 993.00 |
CF Cash and cash equivalents | 58 786.00 | | 58 786.00 | 58 786.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 123 398.00 | 3 805.00 | 119 594.00 | 123 398.00 |
CO Grand total (0 to V) | 642 589.00 | 190 582.00 | 452 007.00 | 642 589.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 610.00 | 31 610.00 | | 31 610.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 161.00 | 1 918.00 | | 3 161.00 |
DG Other reserves | 120 311.00 | 36 450.00 | | 120 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 257.00 | 85 103.00 | | 56 257.00 |
DL TOTAL (I) | 211 347.00 | 155 090.00 | | 211 347.00 |
DU Loans and Debts from Credit Institutions (3) | 122 839.00 | 106 197.00 | | 122 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 395.00 | 5 360.00 | | 45 395.00 |
DX Trade payables and related accounts | 37 556.00 | 129 129.00 | | 37 556.00 |
DY Tax and social security liabilities | 34 838.00 | 47 967.00 | | 34 838.00 |
EA Other liabilities | 32.00 | 45 706.00 | | 32.00 |
EC TOTAL (IV) | 240 660.00 | 334 359.00 | | 240 660.00 |
EE Grand total (I to V) | 452 007.00 | 489 449.00 | | 452 007.00 |
EG Accrued income and payables due within one year | 240 658.00 | 302 424.00 | | 240 658.00 |
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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 | 745 044.00 | | 745 044.00 | 745 044.00 |
FG Production sold - services | 303.00 | | 303.00 | 303.00 |
FJ Net sales | 745 347.00 | | 745 347.00 | 745 347.00 |
FO Operating subsidies | | | 22 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 654.00 | |
FQ Other income | | | 6 967.00 | |
FR Total operating income (I) | | | 782 090.00 | |
FT Inventory change (goods) | | | -810.00 | |
FU Purchases of raw materials and other supplies | | | 226 839.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 219 991.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 196 034.00 | |
FZ Social Security Contributions | | | 37 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 805.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 692 629.00 | |
GG - OPERATING RESULT (I - II) | | | 89 461.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 916.00 | | |
HD Total exceptional income (VII) | | 12 916.00 | | |
HE Exceptional expenses on management operations | 8 453.00 | 68.00 | | 8 453.00 |
HH Total exceptional expenses (VIII) | 8 453.00 | 68.00 | | 8 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 453.00 | 12 848.00 | | -8 453.00 |
HK Income tax | 21 744.00 | 23 050.00 | | 21 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 090.00 | 905 629.00 | | 782 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 833.00 | 820 526.00 | | 725 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 257.00 | 85 103.00 | | 56 257.00 |
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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 | 524 834.00 | | 5 910.00 | 524 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 072.00 | | | 45 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 11 553.00 | 519 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 072.00 | |
IO DECREASES Total including other intangible assets | | | 312 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 553.00 | 161 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 833.00 | | | 312 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 869.00 | | 5 910.00 | 166 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 193 343.00 | 4 987.00 | 11 553.00 | 193 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 072.00 | | | 45 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 271.00 | 4 987.00 | 11 553.00 | 148 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 805.00 | | |
7B Total provisions for depreciation | | 3 805.00 | | |
7C Grand total | | 3 805.00 | | |
UE of which provisions and reversals: - Operating | | 3 805.00 | | |
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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 | 37 556.00 | 37 556.00 | | 37 556.00 |
8C Staff and Related Accounts | 24 070.00 | 24 070.00 | | 24 070.00 |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | | 7 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 9 704.00 | 9 704.00 | | 9 704.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 4 014.00 | 4 014.00 | | 4 014.00 |
VB VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VH Loans with a maturity of more than one year at origin | 122 839.00 | 122 837.00 | 2.00 | 122 839.00 |
VI Group and Associates | 45 395.00 | 45 395.00 | | 45 395.00 |
VJ Loans taken out during the year | 58 888.00 | | | 58 888.00 |
VK Loans repaid during the year | 42 869.00 | | | 42 869.00 |
VP Miscellaneous | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 123.00 | 28 123.00 | | 28 123.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 584.00 | 55 584.00 | | 55 584.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 660.00 | 240 658.00 | 2.00 | 240 660.00 |
