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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 972 492.00 | 132 000.00 | 840 492.00 | 972 492.00 |
AN Land | 11 321.00 | 11 321.00 | | 11 321.00 |
AP Buildings | 39 610.00 | 39 610.00 | | 39 610.00 |
AR Technical installations, industrial equipment and tools | 52 655.00 | 38 157.00 | 14 498.00 | 52 655.00 |
AT Other tangible assets | 97 707.00 | 91 553.00 | 6 155.00 | 97 707.00 |
AX Advances and down payments | 2 540.00 | | 2 540.00 | 2 540.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 218 194.00 | 312 641.00 | 905 554.00 | 1 218 194.00 |
BT Goods | 406 662.00 | 35 646.00 | 371 016.00 | 406 662.00 |
BX Customers and related accounts | 176 505.00 | | 176 505.00 | 176 505.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 35 829.00 | | 35 829.00 | 35 829.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 652 852.00 | 35 646.00 | 617 205.00 | 652 852.00 |
CO Grand total (0 to V) | 1 871 046.00 | 348 287.00 | 1 522 759.00 | 1 871 046.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 715.00 | 50 715.00 | | 50 715.00 |
DB Share, merger, contribution premiums, etc. | 830 446.00 | 830 446.00 | | 830 446.00 |
DD Legal reserve (1) | 3 865.00 | 3 865.00 | | 3 865.00 |
DG Other reserves | 121 097.00 | 121 097.00 | | 121 097.00 |
DH Retained earnings | -122 054.00 | -121 097.00 | | -122 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 434.00 | -957.00 | | 15 434.00 |
DL TOTAL (I) | 899 503.00 | 884 070.00 | | 899 503.00 |
DP Provisions for Risks | 40 500.00 | 40 500.00 | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | 40 500.00 | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 286 322.00 | 36 378.00 | | 286 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 795.00 | 266 818.00 | | 68 795.00 |
DX Trade payables and related accounts | 127 419.00 | 162 906.00 | | 127 419.00 |
DY Tax and social security liabilities | 96 771.00 | 94 557.00 | | 96 771.00 |
EA Other liabilities | 3 449.00 | 1 520.00 | | 3 449.00 |
EC TOTAL (IV) | 582 755.00 | 562 179.00 | | 582 755.00 |
EE Grand total (I to V) | 1 522 759.00 | 1 486 749.00 | | 1 522 759.00 |
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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 | | | 979 055.00 | |
FD Production sold - goods | | | 484 534.00 | |
FJ Net sales | | | 1 463 589.00 | |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 16 175.00 | |
FR Total operating income (I) | | | 1 480 014.00 | |
FS Purchases of goods (including customs duties) | | | 845 167.00 | |
FT Inventory change (goods) | | | -73 537.00 | |
FU Purchases of raw materials and other supplies | | | 21 296.00 | |
FW Other purchases and external expenses | | | 263 322.00 | |
FX Taxes, duties, and similar payments | | | 22 315.00 | |
FY Salaries and Wages | | | 276 519.00 | |
FZ Social Security Contributions | | | 99 033.00 | |
GB Operating Expenses - Provisions | | | 7 601.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 462 573.00 | |
GG - OPERATING RESULT (I - II) | | | 17 441.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 328.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 014.00 | 1 660 633.00 | | 1 480 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 580.00 | 1 661 590.00 | | 1 464 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 434.00 | -957.00 | | 15 434.00 |
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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 | 1 211 412.00 | | 6 783.00 | 1 211 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 869.00 | |
I4 DECREASES Grand Total | | | 1 218 194.00 | |
IO DECREASES Total including other intangible assets | | | 972 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 492.00 | | | 972 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 051.00 | | 6 783.00 | 197 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 869.00 | | | 41 869.00 |
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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 | 173 040.00 | 7 601.00 | | 173 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 040.00 | 7 601.00 | | 173 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | | | 40 500.00 |
7C Grand total | 40 500.00 | | | 40 500.00 |
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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 | 127 419.00 | 127 419.00 | | 127 419.00 |
8D Social Security and Other Social Organizations | 96 771.00 | 96 771.00 | | 96 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 243.00 | 72 243.00 | | 72 243.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 176 505.00 | 176 505.00 | | 176 505.00 |
VG Loans with a maturity of up to one year at origin | 36 322.00 | 36 322.00 | | 36 322.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 667.00 | 22 667.00 | | 22 667.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 360.00 | 200 360.00 | 41 000.00 | 241 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 755.00 | 332 755.00 | 250 000.00 | 582 755.00 |
