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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 197 452.00 | | 197 452.00 | 197 452.00 |
AR Technical installations, industrial equipment and tools | 9 340.00 | 7 756.00 | 1 584.00 | 9 340.00 |
AT Other tangible assets | 153 980.00 | 80 448.00 | 73 531.00 | 153 980.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 361 656.00 | 88 354.00 | 273 302.00 | 361 656.00 |
BL Raw materials, supplies | 4 366.00 | | 4 366.00 | 4 366.00 |
BZ Other receivables | 10 508.00 | | 10 508.00 | 10 508.00 |
CF Cash and cash equivalents | 110 555.00 | | 110 555.00 | 110 555.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 130 510.00 | | 130 510.00 | 130 510.00 |
CO Grand total (0 to V) | 492 166.00 | 88 354.00 | 403 813.00 | 492 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 65 159.00 | 48 370.00 | | 65 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420.00 | 16 789.00 | | 3 420.00 |
DL TOTAL (I) | 134 580.00 | 131 159.00 | | 134 580.00 |
DU Loans and Debts from Credit Institutions (3) | 131 535.00 | 220 182.00 | | 131 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 413.00 | 45 863.00 | | 46 413.00 |
DX Trade payables and related accounts | 54 426.00 | 37 985.00 | | 54 426.00 |
DY Tax and social security liabilities | 36 780.00 | 39 200.00 | | 36 780.00 |
EA Other liabilities | 78.00 | 2 432.00 | | 78.00 |
EC TOTAL (IV) | 269 233.00 | 345 663.00 | | 269 233.00 |
EE Grand total (I to V) | 403 813.00 | 476 822.00 | | 403 813.00 |
EG Accrued income and payables due within one year | 176 889.00 | 214 128.00 | | 176 889.00 |
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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 | | | 821 393.00 | |
FJ Net sales | | | 821 393.00 | |
FO Operating subsidies | | | 3 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 831 524.00 | |
FU Purchases of raw materials and other supplies | | | 224 534.00 | |
FV Inventory change (raw materials and supplies) | | | 785.00 | |
FW Other purchases and external expenses | | | 255 672.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 217 822.00 | |
FZ Social Security Contributions | | | 45 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 847.00 | |
GE Other Expenses | | | 57 073.00 | |
GF Total Operating Expenses (II) | | | 824 940.00 | |
GG - OPERATING RESULT (I - II) | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 856.00 | | |
HD Total exceptional income (VII) | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 2 578.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -723.00 | | -278.00 |
HK Income tax | 468.00 | 2 441.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 524.00 | 752 196.00 | | 831 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 104.00 | 735 406.00 | | 828 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 420.00 | 16 789.00 | | 3 420.00 |
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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 | 350 942.00 | | 12 585.00 | 350 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 1 871.00 | 361 656.00 | |
IO DECREASES Total including other intangible assets | | | 197 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 163 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 602.00 | | | 197 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 605.00 | | 12 585.00 | 152 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 71 100.00 | 18 847.00 | 1 593.00 | 71 100.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 950.00 | 18 847.00 | 1 593.00 | 70 950.00 |
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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 | 54 426.00 | 54 426.00 | | 54 426.00 |
8C Staff and Related Accounts | 26 173.00 | 26 173.00 | | 26 173.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VG Loans with a maturity of up to one year at origin | 19 055.00 | 19 055.00 | | 19 055.00 |
VH Loans with a maturity of more than one year at origin | 112 481.00 | 20 136.00 | 92 344.00 | 112 481.00 |
VI Group and Associates | 46 413.00 | 46 413.00 | | 46 413.00 |
VK Loans repaid during the year | 88 646.00 | | | 88 646.00 |
VM Income taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 324.00 | 15 589.00 | 735.00 | 16 324.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 233.00 | 176 889.00 | 92 344.00 | 269 233.00 |
