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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 700.00 | | 191 700.00 | 191 700.00 |
AP Buildings | 99 506.00 | 43 983.00 | 55 523.00 | 99 506.00 |
AR Technical installations, industrial equipment and tools | 87 880.00 | 87 880.00 | | 87 880.00 |
AT Other tangible assets | 470 565.00 | 470 565.00 | | 470 565.00 |
BF Loans | | | | |
BH Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
BJ TOTAL (I) | 874 461.00 | 602 428.00 | 272 033.00 | 874 461.00 |
BL Raw materials, supplies | 15 858.00 | | 15 858.00 | 15 858.00 |
BX Customers and related accounts | 604 507.00 | | 604 507.00 | 604 507.00 |
BZ Other receivables | 461 776.00 | | 461 776.00 | 461 776.00 |
CF Cash and cash equivalents | 156 138.00 | | 156 138.00 | 156 138.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 238 361.00 | | 1 238 361.00 | 1 238 361.00 |
CO Grand total (0 to V) | 2 112 822.00 | 602 428.00 | 1 510 394.00 | 2 112 822.00 |
CS Evaluated investments - equity method | 12 501.00 | | 12 501.00 | 12 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 971.00 | 93 181.00 | | 243 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 473.00 | 300 790.00 | | 263 473.00 |
DL TOTAL (I) | 515 828.00 | 402 355.00 | | 515 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285 499.00 | | |
DX Trade payables and related accounts | 728 008.00 | 441 987.00 | | 728 008.00 |
DY Tax and social security liabilities | 258 489.00 | 259 454.00 | | 258 489.00 |
EA Other liabilities | 8 069.00 | 5 174.00 | | 8 069.00 |
EC TOTAL (IV) | 994 566.00 | 992 114.00 | | 994 566.00 |
EE Grand total (I to V) | 1 510 394.00 | 1 394 471.00 | | 1 510 394.00 |
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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 | | | 3 821 666.00 | |
FJ Net sales | | | 3 821 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 889 153.00 | |
FU Purchases of raw materials and other supplies | | | 270 012.00 | |
FV Inventory change (raw materials and supplies) | | | -2 309.00 | |
FW Other purchases and external expenses | | | 2 346 851.00 | |
FX Taxes, duties, and similar payments | | | 36 150.00 | |
FY Salaries and Wages | | | 583 812.00 | |
FZ Social Security Contributions | | | 191 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 439 834.00 | |
GG - OPERATING RESULT (I - II) | | | 449 319.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 1 150.00 | | 584.00 |
HB Exceptional income from capital transactions | 27 900.00 | | | 27 900.00 |
HD Total exceptional income (VII) | 28 484.00 | 1 150.00 | | 28 484.00 |
HE Exceptional expenses on management operations | 121 317.00 | 11 434.00 | | 121 317.00 |
HH Total exceptional expenses (VIII) | 121 317.00 | 11 434.00 | | 121 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 833.00 | -10 284.00 | | -92 833.00 |
HK Income tax | 94 994.00 | 116 987.00 | | 94 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 536.00 | 3 141 936.00 | | 3 920 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 063.00 | 2 841 146.00 | | 3 657 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 473.00 | 300 790.00 | | 263 473.00 |
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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 | 1 508 776.00 | | | 1 508 776.00 |
KD ACQUISITIONS Total including other intangible assets | 201 173.00 | | | 201 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 793.00 | | | 1 282 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 810.00 | | | 24 810.00 |
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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 | 1 222 431.00 | 14 312.00 | 634 315.00 | 1 222 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | | 9 473.00 | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 958.00 | 14 312.00 | 624 842.00 | 1 212 958.00 |
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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 | 728 008.00 | 728 008.00 | | 728 008.00 |
8C Staff and Related Accounts | 153 490.00 | 153 490.00 | | 153 490.00 |
8D Social Security and Other Social Organizations | 95 183.00 | 95 183.00 | | 95 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
UT Other financial assets | 12 309.00 | 12 309.00 | | 12 309.00 |
UX Other trade receivables | 604 507.00 | 604 507.00 | | 604 507.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 63 531.00 | 63 531.00 | | 63 531.00 |
VC Group and associates | 330 707.00 | 330 707.00 | | 330 707.00 |
VM Income taxes | 15 726.00 | 15 726.00 | | 15 726.00 |
VN Other taxes, similar payments | 41 170.00 | 41 170.00 | | 41 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 816.00 | 9 816.00 | | 9 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 674.00 | 1 078 674.00 | | 1 078 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 566.00 | 994 566.00 | | 994 566.00 |
