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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 41 353.00 | 17 583.00 | 23 770.00 | 41 353.00 |
AR Technical installations, industrial equipment and tools | 186 325.00 | 144 525.00 | 41 800.00 | 186 325.00 |
AT Other tangible assets | 237 031.00 | 204 161.00 | 32 870.00 | 237 031.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 639 177.00 | 366 270.00 | 272 907.00 | 639 177.00 |
BT Goods | 17 821.00 | | 17 821.00 | 17 821.00 |
BX Customers and related accounts | 21 579.00 | | 21 579.00 | 21 579.00 |
BZ Other receivables | 198 355.00 | | 198 355.00 | 198 355.00 |
CF Cash and cash equivalents | 228 691.00 | | 228 691.00 | 228 691.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 475 154.00 | | 475 154.00 | 475 154.00 |
CO Grand total (0 to V) | 1 114 330.00 | 366 270.00 | 748 061.00 | 1 114 330.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 51 503.00 | | | 51 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 543.00 | | | 29 543.00 |
DL TOTAL (I) | 301 046.00 | | | 301 046.00 |
DU Loans and Debts from Credit Institutions (3) | 299 102.00 | | | 299 102.00 |
DX Trade payables and related accounts | 85 380.00 | | | 85 380.00 |
DY Tax and social security liabilities | 62 463.00 | | | 62 463.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 447 015.00 | | | 447 015.00 |
EE Grand total (I to V) | 748 061.00 | | | 748 061.00 |
EG Accrued income and payables due within one year | 404 265.00 | | | 404 265.00 |
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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 | 628 982.00 | | 628 982.00 | 628 982.00 |
FJ Net sales | 628 982.00 | | 628 982.00 | 628 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 137.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 698 142.00 | |
FS Purchases of goods (including customs duties) | | | 169 743.00 | |
FT Inventory change (goods) | | | -5 348.00 | |
FW Other purchases and external expenses | | | 138 187.00 | |
FX Taxes, duties, and similar payments | | | 10 679.00 | |
FY Salaries and Wages | | | 271 555.00 | |
FZ Social Security Contributions | | | 46 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 937.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 656 407.00 | |
GG - OPERATING RESULT (I - II) | | | 41 735.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 12 774.00 | |
GU Total financial expenses (VI) | | | 12 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 157.00 | | | 700 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 613.00 | | | 670 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 543.00 | | | 29 543.00 |
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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 | 631 771.00 | | 7 406.00 | 631 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 639 177.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | -2.00 | | -1.00 |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 603.00 | | 7 406.00 | 463 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 342 332.00 | 23 937.00 | | 342 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 332.00 | 23 937.00 | | 342 332.00 |
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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 | 85 380.00 | 85 380.00 | | 85 380.00 |
8C Staff and Related Accounts | 36 109.00 | 36 109.00 | | 36 109.00 |
8D Social Security and Other Social Organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VC Group and associates | 173 146.00 | 173 146.00 | | 173 146.00 |
VH Loans with a maturity of more than one year at origin | 299 102.00 | 256 353.00 | 42 749.00 | 299 102.00 |
VJ Loans taken out during the year | 245 119.00 | | | 245 119.00 |
VK Loans repaid during the year | 28 053.00 | | | 28 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 412.00 | 23 412.00 | | 23 412.00 |
VS Prepaid expenses | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 793.00 | 207 062.00 | 21 731.00 | 228 793.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 015.00 | 404 265.00 | 42 749.00 | 447 015.00 |
