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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 744.00 | | 416 744.00 | 416 744.00 |
AP Buildings | 162 227.00 | 100 018.00 | 62 209.00 | 162 227.00 |
AR Technical installations, industrial equipment and tools | 259 596.00 | 168 611.00 | 90 985.00 | 259 596.00 |
AT Other tangible assets | 81 407.00 | 53 985.00 | 27 423.00 | 81 407.00 |
BH Other financial assets | 28 031.00 | | 28 031.00 | 28 031.00 |
BJ TOTAL (I) | 948 005.00 | 322 614.00 | 625 391.00 | 948 005.00 |
BX Customers and related accounts | 30 443.00 | | 30 443.00 | 30 443.00 |
BZ Other receivables | 49 412.00 | | 49 412.00 | 49 412.00 |
CF Cash and cash equivalents | 52 055.00 | | 52 055.00 | 52 055.00 |
CJ TOTAL (II) | 131 910.00 | | 131 910.00 | 131 910.00 |
CO Grand total (0 to V) | 1 079 915.00 | 322 614.00 | 757 301.00 | 1 079 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 305 930.00 | 230 675.00 | | 305 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 509.00 | 75 255.00 | | 78 509.00 |
DL TOTAL (I) | 386 639.00 | 308 130.00 | | 386 639.00 |
DU Loans and Debts from Credit Institutions (3) | 158 680.00 | 149 605.00 | | 158 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 483.00 | 112 775.00 | | 48 483.00 |
DX Trade payables and related accounts | 99 277.00 | 164 873.00 | | 99 277.00 |
DY Tax and social security liabilities | 64 223.00 | 54 122.00 | | 64 223.00 |
EC TOTAL (IV) | 370 662.00 | 481 374.00 | | 370 662.00 |
EE Grand total (I to V) | 757 301.00 | 789 504.00 | | 757 301.00 |
EG Accrued income and payables due within one year | 370 662.00 | 481 374.00 | | 370 662.00 |
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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 | 669 712.00 | | 669 712.00 | 669 712.00 |
FJ Net sales | 669 712.00 | | 669 712.00 | 669 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 671 212.00 | |
FS Purchases of goods (including customs duties) | | | 13 777.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 423 921.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 34 484.00 | |
FZ Social Security Contributions | | | 17 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 387.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 567 517.00 | |
GG - OPERATING RESULT (I - II) | | | 103 694.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 22 342.00 | 22 396.00 | | 22 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 212.00 | 586 521.00 | | 671 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 702.00 | 511 266.00 | | 592 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 509.00 | 75 255.00 | | 78 509.00 |
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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 | 929 500.00 | | 18 505.00 | 929 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 031.00 | |
I4 DECREASES Grand Total | | | 948 005.00 | |
IO DECREASES Total including other intangible assets | | | 416 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 744.00 | | | 416 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 226.00 | | 14 005.00 | 489 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 531.00 | | 4 500.00 | 23 531.00 |
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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 | 256 227.00 | 66 387.00 | | 256 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 227.00 | 66 387.00 | | 256 227.00 |
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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 | 99 277.00 | 99 277.00 | | 99 277.00 |
8D Social Security and Other Social Organizations | 27 002.00 | 27 002.00 | | 27 002.00 |
8E Income Taxes | 8 307.00 | 8 307.00 | | 8 307.00 |
UT Other financial assets | 28 031.00 | 28 031.00 | | 28 031.00 |
UX Other trade receivables | 30 443.00 | 30 443.00 | | 30 443.00 |
UY Staff and related accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 158 680.00 | 158 680.00 | | 158 680.00 |
VI Group and Associates | 48 483.00 | 48 483.00 | 6.00 | 48 483.00 |
VJ Loans taken out during the year | 107 662.00 | | | 107 662.00 |
VK Loans repaid during the year | 98 588.00 | | | 98 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 586.00 | 44 586.00 | | 44 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 886.00 | 107 886.00 | | 107 886.00 |
VW VAT | 24 936.00 | 24 936.00 | | 24 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 662.00 | 370 662.00 | | 370 662.00 |
