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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 86 551.00 | 85 813.00 | 737.00 | 86 551.00 |
AT Other tangible assets | 229 283.00 | 167 192.00 | 62 092.00 | 229 283.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 679 669.00 | 253 005.00 | 426 664.00 | 679 669.00 |
BT Goods | 8 078.00 | | 8 078.00 | 8 078.00 |
BZ Other receivables | 134 994.00 | | 134 994.00 | 134 994.00 |
CF Cash and cash equivalents | 218 162.00 | | 218 162.00 | 218 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 233.00 | | 361 233.00 | 361 233.00 |
CO Grand total (0 to V) | 1 040 902.00 | 253 005.00 | 787 897.00 | 1 040 902.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 43 517.00 | | | 43 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 669.00 | 102 881.00 | | 43 669.00 |
DL TOTAL (I) | 45 194.00 | 104 405.00 | | 45 194.00 |
DU Loans and Debts from Credit Institutions (3) | 19 072.00 | 104 254.00 | | 19 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 621.00 | 487 218.00 | | 563 621.00 |
DX Trade payables and related accounts | 85 590.00 | 115 408.00 | | 85 590.00 |
DY Tax and social security liabilities | 44 643.00 | 35 085.00 | | 44 643.00 |
EA Other liabilities | 29 778.00 | 3 789.00 | | 29 778.00 |
EC TOTAL (IV) | 742 703.00 | 745 754.00 | | 742 703.00 |
EE Grand total (I to V) | 787 897.00 | 850 159.00 | | 787 897.00 |
EG Accrued income and payables due within one year | 742 703.00 | 726 682.00 | | 742 703.00 |
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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 | 593 544.00 | | 593 544.00 | 593 544.00 |
FG Production sold - services | 329 481.00 | | 329 481.00 | 329 481.00 |
FJ Net sales | 923 025.00 | | 923 025.00 | 923 025.00 |
FO Operating subsidies | | | 29 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 923 025.00 | |
FS Purchases of goods (including customs duties) | | | 328 078.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 4 449.00 | |
FW Other purchases and external expenses | | | 105 367.00 | |
FX Taxes, duties, and similar payments | | | 20 137.00 | |
FY Salaries and Wages | | | 277 202.00 | |
FZ Social Security Contributions | | | 60 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 027.00 | |
GE Other Expenses | | | 47 785.00 | |
GF Total Operating Expenses (II) | | | 861 548.00 | |
GG - OPERATING RESULT (I - II) | | | 61 477.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 116.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 116.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 116.00 | | 68.00 |
HK Income tax | 11 669.00 | | | 11 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 235.00 | 909 162.00 | | 923 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 566.00 | 806 281.00 | | 879 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 669.00 | 102 881.00 | | 43 669.00 |
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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 | 678 761.00 | | 908.00 | 678 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 679 669.00 | |
IO DECREASES Total including other intangible assets | | | 358 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 255.00 | | | 358 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 926.00 | | 908.00 | 314 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 234 978.00 | 18 027.00 | | 234 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 978.00 | 18 027.00 | | 234 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 989.00 | 43 989.00 | | 43 989.00 |
8B Suppliers and Related Accounts | 85 590.00 | 85 590.00 | | 85 590.00 |
8C Staff and Related Accounts | 23 416.00 | 23 416.00 | | 23 416.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
8E Income Taxes | 11 669.00 | 11 669.00 | | 11 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 778.00 | 29 778.00 | | 29 778.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
VB VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VG Loans with a maturity of up to one year at origin | 5 241.00 | 5 241.00 | | 5 241.00 |
VH Loans with a maturity of more than one year at origin | 19 072.00 | 19 072.00 | | 19 072.00 |
VI Group and Associates | 519 632.00 | 519 632.00 | | 519 632.00 |
VJ Loans taken out during the year | 70 900.00 | | | 70 900.00 |
VK Loans repaid during the year | 31 780.00 | | | 31 780.00 |
VP Miscellaneous | 22 647.00 | 22 647.00 | | 22 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 547.00 | 124 547.00 | | 124 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 573.00 | 134 993.00 | 5 580.00 | 140 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 703.00 | 742 703.00 | | 742 703.00 |
