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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 24 006.00 | 17 375.00 | 6 631.00 | 24 006.00 |
AT Other tangible assets | 172 029.00 | 68 694.00 | 103 336.00 | 172 029.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 448 869.00 | 86 069.00 | 362 800.00 | 448 869.00 |
BX Customers and related accounts | 115 054.00 | | 115 054.00 | 115 054.00 |
BZ Other receivables | 20 043.00 | | 20 043.00 | 20 043.00 |
CF Cash and cash equivalents | 196 802.00 | | 196 802.00 | 196 802.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 332 358.00 | | 332 358.00 | 332 358.00 |
CO Grand total (0 to V) | 781 227.00 | 86 069.00 | 695 158.00 | 781 227.00 |
CP Shares due in less than one year | 833.00 | | | 833.00 |
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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 | 265 775.00 | 227 067.00 | | 265 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 981.00 | 38 708.00 | | 35 981.00 |
DL TOTAL (I) | 307 256.00 | 271 275.00 | | 307 256.00 |
DU Loans and Debts from Credit Institutions (3) | 130 256.00 | 55 367.00 | | 130 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 617.00 | 123 856.00 | | 125 617.00 |
DX Trade payables and related accounts | 20 009.00 | 14 262.00 | | 20 009.00 |
DY Tax and social security liabilities | 111 077.00 | 77 352.00 | | 111 077.00 |
EA Other liabilities | 944.00 | 368.00 | | 944.00 |
EC TOTAL (IV) | 387 902.00 | 271 205.00 | | 387 902.00 |
EE Grand total (I to V) | 695 158.00 | 542 480.00 | | 695 158.00 |
EG Accrued income and payables due within one year | 296 630.00 | 238 284.00 | | 296 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 897 735.00 | | 897 735.00 | 897 735.00 |
FJ Net sales | 897 735.00 | | 897 735.00 | 897 735.00 |
FO Operating subsidies | | | 11 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 390.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 928 755.00 | |
FU Purchases of raw materials and other supplies | | | 3 142.00 | |
FW Other purchases and external expenses | | | 252 965.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 533 472.00 | |
FZ Social Security Contributions | | | 58 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 548.00 | |
GF Total Operating Expenses (II) | | | 886 997.00 | |
GG - OPERATING RESULT (I - II) | | | 41 758.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 390.00 | 12 622.00 | | 19 390.00 |
A2 TOTAL ASSETS | 7 509.00 | 8 548.00 | | 7 509.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HB Exceptional income from capital transactions | 1 733.00 | 1 167.00 | | 1 733.00 |
HD Total exceptional income (VII) | 3 013.00 | 1 167.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | 1 167.00 | | 3 013.00 |
HK Income tax | 7 008.00 | 8 170.00 | | 7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 768.00 | 826 875.00 | | 931 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 787.00 | 788 167.00 | | 895 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 981.00 | 38 708.00 | | 35 981.00 |
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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 | 384 733.00 | | 115 176.00 | 384 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | 51 040.00 | 448 869.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 040.00 | 196 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 900.00 | | 115 176.00 | 131 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
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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 | 109 561.00 | 27 548.00 | 51 040.00 | 109 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 561.00 | 27 548.00 | 51 040.00 | 109 561.00 |
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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 | 20 009.00 | 20 009.00 | | 20 009.00 |
8C Staff and Related Accounts | 33 578.00 | 33 578.00 | | 33 578.00 |
8D Social Security and Other Social Organizations | 57 860.00 | 57 860.00 | | 57 860.00 |
8E Income Taxes | 7 008.00 | 7 008.00 | | 7 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 115 054.00 | 115 054.00 | | 115 054.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 130 225.00 | 38 953.00 | 91 272.00 | 130 225.00 |
VI Group and Associates | 125 617.00 | 125 617.00 | | 125 617.00 |
VJ Loans taken out during the year | 115 175.00 | | | 115 175.00 |
VK Loans repaid during the year | 40 314.00 | | | 40 314.00 |
VM Income taxes | 8 042.00 | 8 042.00 | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 276.00 | 11 276.00 | | 11 276.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 389.00 | 136 389.00 | | 136 389.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 902.00 | 296 630.00 | 91 272.00 | 387 902.00 |
