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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 800.00 | | 238 800.00 | 238 800.00 |
AP Buildings | 700.00 | 388.00 | 312.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 74 029.00 | 62 001.00 | 12 028.00 | 74 029.00 |
AT Other tangible assets | 162 996.00 | 121 791.00 | 41 205.00 | 162 996.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 481 867.00 | 184 180.00 | 297 687.00 | 481 867.00 |
BX Customers and related accounts | 98 455.00 | | 98 455.00 | 98 455.00 |
BZ Other receivables | 23 639.00 | | 23 639.00 | 23 639.00 |
CF Cash and cash equivalents | 47 627.00 | | 47 627.00 | 47 627.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 172 319.00 | | 172 319.00 | 172 319.00 |
CO Grand total (0 to V) | 654 185.00 | 184 180.00 | 470 005.00 | 654 185.00 |
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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 | 237 759.00 | 211 145.00 | | 237 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 250.00 | 56 615.00 | | 45 250.00 |
DL TOTAL (I) | 291 394.00 | 276 144.00 | | 291 394.00 |
DU Loans and Debts from Credit Institutions (3) | 79 341.00 | 121 205.00 | | 79 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 980.00 | 616.00 | | 27 980.00 |
DX Trade payables and related accounts | 11 488.00 | 9 113.00 | | 11 488.00 |
DY Tax and social security liabilities | 49 694.00 | 45 004.00 | | 49 694.00 |
EA Other liabilities | 10 108.00 | 35 209.00 | | 10 108.00 |
EC TOTAL (IV) | 178 611.00 | 211 147.00 | | 178 611.00 |
EE Grand total (I to V) | 470 005.00 | 487 291.00 | | 470 005.00 |
EG Accrued income and payables due within one year | 144 962.00 | 165 955.00 | | 144 962.00 |
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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 | | | 547 008.00 | |
FJ Net sales | | | 547 008.00 | |
FO Operating subsidies | | | 6 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 555 131.00 | |
FW Other purchases and external expenses | | | 190 808.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 220 646.00 | |
FZ Social Security Contributions | | | 58 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 234.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 499 088.00 | |
GG - OPERATING RESULT (I - II) | | | 56 043.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 1 463.00 | | 142.00 |
HB Exceptional income from capital transactions | 31 793.00 | 35 000.00 | | 31 793.00 |
HD Total exceptional income (VII) | 31 935.00 | 36 463.00 | | 31 935.00 |
HE Exceptional expenses on management operations | 2 181.00 | 6 493.00 | | 2 181.00 |
HF Exceptional expenses on capital transactions | 31 779.00 | 28 957.00 | | 31 779.00 |
HH Total exceptional expenses (VIII) | 33 960.00 | 35 450.00 | | 33 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | 1 013.00 | | -2 024.00 |
HK Income tax | 6 571.00 | 10 503.00 | | 6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 472.00 | 546 757.00 | | 587 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 222.00 | 490 142.00 | | 542 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 250.00 | 56 615.00 | | 45 250.00 |
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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 | 471 300.00 | | 35 051.00 | 471 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 342.00 | |
I4 DECREASES Grand Total | | 31 793.00 | 474 557.00 | |
IO DECREASES Total including other intangible assets | | | 238 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 793.00 | 230 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 800.00 | | | 238 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 251.00 | | 34 958.00 | 227 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | 93.00 | 5 249.00 |
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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 | 165 960.00 | 18 234.00 | 15.00 | 165 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 960.00 | 18 234.00 | 15.00 | 165 960.00 |
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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 | 11 488.00 | 11 488.00 | | 11 488.00 |
8C Staff and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8D Social Security and Other Social Organizations | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 108.00 | 10 108.00 | | 10 108.00 |
UT Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
UX Other trade receivables | 98 455.00 | 98 455.00 | | 98 455.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VH Loans with a maturity of more than one year at origin | 79 341.00 | 45 692.00 | 33 649.00 | 79 341.00 |
VI Group and Associates | 27 980.00 | 27 980.00 | | 27 980.00 |
VM Income taxes | 13 725.00 | 13 725.00 | | 13 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 034.00 | 124 692.00 | 5 342.00 | 130 034.00 |
VW VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 611.00 | 144 962.00 | 33 649.00 | 178 611.00 |
