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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 596.00 | | 137 596.00 | 137 596.00 |
AR Technical installations, industrial equipment and tools | 119 405.00 | 58 758.00 | 60 648.00 | 119 405.00 |
AT Other tangible assets | 136 324.00 | 48 158.00 | 88 166.00 | 136 324.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 396 337.00 | 106 915.00 | 289 422.00 | 396 337.00 |
BL Raw materials, supplies | 14 576.00 | | 14 576.00 | 14 576.00 |
BR Intermediate and finished products | 4 189.00 | | 4 189.00 | 4 189.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 6 661.00 | | 6 661.00 | 6 661.00 |
BZ Other receivables | 13 299.00 | | 13 299.00 | 13 299.00 |
CF Cash and cash equivalents | 148 089.00 | | 148 089.00 | 148 089.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 192 773.00 | | 192 773.00 | 192 773.00 |
CO Grand total (0 to V) | 591 726.00 | 106 915.00 | 484 810.00 | 591 726.00 |
CW Deferred expenses or loan issuance costs | 2 616.00 | | 2 616.00 | 2 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 176.00 | 47 209.00 | | 52 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 583.00 | 4 967.00 | | 32 583.00 |
DL TOTAL (I) | 90 259.00 | 57 676.00 | | 90 259.00 |
DU Loans and Debts from Credit Institutions (3) | 283 639.00 | 191 961.00 | | 283 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 822.00 | 35 136.00 | | 27 822.00 |
DX Trade payables and related accounts | 25 822.00 | 11 131.00 | | 25 822.00 |
DY Tax and social security liabilities | 57 246.00 | 35 943.00 | | 57 246.00 |
EA Other liabilities | 22.00 | 17.00 | | 22.00 |
EC TOTAL (IV) | 394 551.00 | 274 188.00 | | 394 551.00 |
EE Grand total (I to V) | 484 810.00 | 331 864.00 | | 484 810.00 |
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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 | | | 821 697.00 | |
FJ Net sales | | | 821 697.00 | |
FM Inventory production | | | 4 189.00 | |
FO Operating subsidies | | | 6 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 837 547.00 | |
FU Purchases of raw materials and other supplies | | | 212 761.00 | |
FV Inventory change (raw materials and supplies) | | | 3 145.00 | |
FW Other purchases and external expenses | | | 194 843.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 277 312.00 | |
FZ Social Security Contributions | | | 63 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 974.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 794 418.00 | |
GG - OPERATING RESULT (I - II) | | | 43 129.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 605.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 605.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -605.00 | | -435.00 |
HK Income tax | 7 887.00 | | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 547.00 | 764 392.00 | | 837 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 964.00 | 759 425.00 | | 804 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 583.00 | 4 967.00 | | 32 583.00 |
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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 | 352 258.00 | | 44 079.00 | 352 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | | 396 337.00 | |
IO DECREASES Total including other intangible assets | | | 137 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 596.00 | | | 137 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 651.00 | | 44 079.00 | 211 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | | 3 012.00 |
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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 | 72 817.00 | 34 098.00 | | 72 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 817.00 | 34 098.00 | | 72 817.00 |
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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 | 25 822.00 | 25 822.00 | | 25 822.00 |
8C Staff and Related Accounts | 28 314.00 | 28 314.00 | | 28 314.00 |
8D Social Security and Other Social Organizations | 17 607.00 | 17 607.00 | | 17 607.00 |
8E Income Taxes | 7 887.00 | 7 887.00 | | 7 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
UX Other trade receivables | 6 661.00 | 6 661.00 | | 6 661.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VH Loans with a maturity of more than one year at origin | 283 639.00 | 151 224.00 | 127 497.00 | 283 639.00 |
VI Group and Associates | 27 822.00 | 27 822.00 | | 27 822.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 090.00 | 24 119.00 | 2 972.00 | 27 090.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 551.00 | 262 135.00 | 127 497.00 | 394 551.00 |
