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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 61 522.00 | 58 232.00 | 3 290.00 | 61 522.00 |
AT Other tangible assets | 80 152.00 | 65 090.00 | 15 062.00 | 80 152.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 507 246.00 | 123 322.00 | 383 924.00 | 507 246.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BT Goods | 6 127.00 | | 6 127.00 | 6 127.00 |
BZ Other receivables | 170 044.00 | | 170 044.00 | 170 044.00 |
CF Cash and cash equivalents | 121 474.00 | | 121 474.00 | 121 474.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 298 422.00 | | 298 422.00 | 298 422.00 |
CO Grand total (0 to V) | 805 668.00 | 123 322.00 | 682 346.00 | 805 668.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 209.00 | 372 050.00 | | 384 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 071.00 | 52 158.00 | | 78 071.00 |
DL TOTAL (I) | 471 079.00 | 433 009.00 | | 471 079.00 |
DU Loans and Debts from Credit Institutions (3) | 118 172.00 | 137 932.00 | | 118 172.00 |
DX Trade payables and related accounts | 22 160.00 | 26 100.00 | | 22 160.00 |
DY Tax and social security liabilities | 69 453.00 | 65 955.00 | | 69 453.00 |
EA Other liabilities | 1 482.00 | 1 702.00 | | 1 482.00 |
EC TOTAL (IV) | 211 267.00 | 231 690.00 | | 211 267.00 |
EE Grand total (I to V) | 682 346.00 | 664 698.00 | | 682 346.00 |
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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 | 444 285.00 | | 444 285.00 | 444 285.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 444 602.00 | | 444 602.00 | 444 602.00 |
FO Operating subsidies | | | 79 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 865.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 595 307.00 | |
FS Purchases of goods (including customs duties) | | | 125 641.00 | |
FT Inventory change (goods) | | | 3 030.00 | |
FU Purchases of raw materials and other supplies | | | -799.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 165 687.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 185 854.00 | |
FZ Social Security Contributions | | | 21 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 512 364.00 | |
GG - OPERATING RESULT (I - II) | | | 82 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 232.00 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 11 432.00 | | |
HE Exceptional expenses on management operations | 3 197.00 | 1 715.00 | | 3 197.00 |
HF Exceptional expenses on capital transactions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | 3 197.00 | 6 915.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | 4 517.00 | | -3 197.00 |
HK Income tax | | 4 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 307.00 | 616 994.00 | | 595 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 236.00 | 564 836.00 | | 517 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 071.00 | 52 158.00 | | 78 071.00 |
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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 | 499 550.00 | 7 695.00 | | 499 550.00 |
I3 DECREASES Total Financial Fixed Assets | 572.00 | | | 572.00 |
I4 DECREASES Grand Total | 507 246.00 | | | 507 246.00 |
IO DECREASES Total including other intangible assets | 365 000.00 | | | 365 000.00 |
IY DECREASES Total Tangible Fixed Assets | 141 674.00 | | | 141 674.00 |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 979.00 | 7 695.00 | | 133 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 118 506.00 | 4 816.00 | | 118 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 506.00 | 4 816.00 | | 118 506.00 |
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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 | 22 160.00 | 22 160.00 | | 22 160.00 |
8C Staff and Related Accounts | 37 237.00 | 37 237.00 | | 37 237.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
8E Income Taxes | 14 597.00 | 14 597.00 | | 14 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 166 470.00 | 166 470.00 | | 166 470.00 |
VH Loans with a maturity of more than one year at origin | 120 064.00 | 22 568.00 | 90 107.00 | 120 064.00 |
VK Loans repaid during the year | 19 761.00 | | | 19 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 137.00 | 170 580.00 | 557.00 | 171 137.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 160.00 | 115 663.00 | 90 107.00 | 213 160.00 |
