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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 | 14 180.00 | 14 180.00 | | 14 180.00 |
AH Goodwill | 1 429 661.00 | | 1 429 661.00 | 1 429 661.00 |
AR Technical installations, industrial equipment and tools | 18 944.00 | 18 944.00 | | 18 944.00 |
AT Other tangible assets | 142 003.00 | 101 698.00 | 40 306.00 | 142 003.00 |
BH Other financial assets | 1 080.00 | 80.00 | 1 000.00 | 1 080.00 |
BJ TOTAL (I) | 1 605 868.00 | 134 901.00 | 1 470 967.00 | 1 605 868.00 |
BT Goods | 39 255.00 | | 39 255.00 | 39 255.00 |
BX Customers and related accounts | 108 359.00 | 2 531.00 | 105 828.00 | 108 359.00 |
BZ Other receivables | 248 498.00 | | 248 498.00 | 248 498.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 405 122.00 | 2 531.00 | 402 591.00 | 405 122.00 |
CO Grand total (0 to V) | 2 010 990.00 | 137 431.00 | 1 873 558.00 | 2 010 990.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 166 260.00 | 1 132 053.00 | | 1 166 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 675.00 | 80 557.00 | | 28 675.00 |
DL TOTAL (I) | 1 260 935.00 | 1 278 610.00 | | 1 260 935.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | 53 928.00 | 96 900.00 | | 53 928.00 |
DR TOTAL (IV) | 53 928.00 | 105 900.00 | | 53 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 243 267.00 | 280 315.00 | | 243 267.00 |
DY Tax and social security liabilities | 155 356.00 | 190 315.00 | | 155 356.00 |
DZ Fixed asset liabilities and related accounts | | 19 296.00 | | |
EA Other liabilities | 157 003.00 | 107 569.00 | | 157 003.00 |
EB Prepaid income (2) | 69.00 | | | 69.00 |
EC TOTAL (IV) | 558 695.00 | 600 495.00 | | 558 695.00 |
EE Grand total (I to V) | 1 873 558.00 | 1 985 005.00 | | 1 873 558.00 |
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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 | 389 373.00 | | 389 373.00 | 389 373.00 |
FG Production sold - services | 1 377 309.00 | | 1 377 309.00 | 1 377 309.00 |
FJ Net sales | 1 766 681.00 | | 1 766 681.00 | 1 766 681.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 274.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 810 715.00 | |
FS Purchases of goods (including customs duties) | | | 173 346.00 | |
FT Inventory change (goods) | | | -3 543.00 | |
FW Other purchases and external expenses | | | 634 620.00 | |
FX Taxes, duties, and similar payments | | | 38 473.00 | |
FY Salaries and Wages | | | 633 354.00 | |
FZ Social Security Contributions | | | 273 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 508.00 | |
GE Other Expenses | | | 8 189.00 | |
GF Total Operating Expenses (II) | | | 1 774 572.00 | |
GG - OPERATING RESULT (I - II) | | | 36 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 420.00 | 20 187.00 | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 715.00 | 1 866 972.00 | | 1 810 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 040.00 | 1 786 415.00 | | 1 782 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 675.00 | 80 557.00 | | 28 675.00 |
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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 | 1 599 281.00 | | 6 587.00 | 1 599 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 605 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 841.00 | | | 1 443 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 360.00 | | 6 587.00 | 154 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 126 893.00 | 7 928.00 | | 126 893.00 |
PE DEPRECIATION Total including other intangible assets | 14 180.00 | | | 14 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 713.00 | 7 928.00 | | 112 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80.00 | | | 80.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 900.00 | 8 508.00 | 60 480.00 | 105 900.00 |
6T Receivables | 4 724.00 | 125.00 | 2 319.00 | 4 724.00 |
7B Total provisions for depreciation | 4 804.00 | 125.00 | 2 319.00 | 4 804.00 |
7C Grand total | 110 705.00 | 8 633.00 | 62 799.00 | 110 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 634.00 | 28 629.00 | |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 243 267.00 | 243 267.00 | | 243 267.00 |
8C Staff and Related Accounts | 91 477.00 | 91 477.00 | | 91 477.00 |
8D Social Security and Other Social Organizations | 59 818.00 | 59 818.00 | | 59 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 003.00 | 157 003.00 | | 157 003.00 |
8L Deferred income | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 104 596.00 | 104 596.00 | | 104 596.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 3 763.00 | 3 763.00 | | 3 763.00 |
VB VAT | 50 114.00 | 50 114.00 | | 50 114.00 |
VC Group and associates | 196 280.00 | 196 280.00 | | 196 280.00 |
VN Other taxes, similar payments | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 249.00 | 366 249.00 | | 366 249.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 695.00 | 555 695.00 | 3 000.00 | 558 695.00 |
