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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 222.00 | | 575 222.00 | 575 222.00 |
AR Technical installations, industrial equipment and tools | 80 684.00 | 60 596.00 | 20 089.00 | 80 684.00 |
AT Other tangible assets | 489 046.00 | 456 980.00 | 32 066.00 | 489 046.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 146 761.00 | 517 576.00 | 629 186.00 | 1 146 761.00 |
BL Raw materials, supplies | 8 483.00 | | 8 483.00 | 8 483.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 379 750.00 | | 379 750.00 | 379 750.00 |
CF Cash and cash equivalents | 57 812.00 | | 57 812.00 | 57 812.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 446 056.00 | | 446 056.00 | 446 056.00 |
CO Grand total (0 to V) | 1 592 817.00 | 517 576.00 | 1 075 241.00 | 1 592 817.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 704.00 | 8 704.00 | | 8 704.00 |
DB Share, merger, contribution premiums, etc. | 54 736.00 | 54 736.00 | | 54 736.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DG Other reserves | 847 430.00 | 765 038.00 | | 847 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 889.00 | 183 032.00 | | 58 889.00 |
DL TOTAL (I) | 970 630.00 | 1 012 381.00 | | 970 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 190.00 | | 529.00 |
DX Trade payables and related accounts | 32 456.00 | 73 628.00 | | 32 456.00 |
DY Tax and social security liabilities | 71 627.00 | 154 605.00 | | 71 627.00 |
EA Other liabilities | | 1 448.00 | | |
EC TOTAL (IV) | 104 612.00 | 229 872.00 | | 104 612.00 |
EE Grand total (I to V) | 1 075 241.00 | 1 242 252.00 | | 1 075 241.00 |
EG Accrued income and payables due within one year | 104 612.00 | | | 104 612.00 |
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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 | 926 127.00 | | 926 127.00 | 926 127.00 |
FJ Net sales | 926 127.00 | | 926 127.00 | 926 127.00 |
FO Operating subsidies | | | 44 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 973.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 993 134.00 | |
FS Purchases of goods (including customs duties) | | | 258 491.00 | |
FU Purchases of raw materials and other supplies | | | 4 824.00 | |
FV Inventory change (raw materials and supplies) | | | 7 012.00 | |
FW Other purchases and external expenses | | | 333 503.00 | |
FX Taxes, duties, and similar payments | | | 15 510.00 | |
FY Salaries and Wages | | | 267 089.00 | |
FZ Social Security Contributions | | | 35 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 939 796.00 | |
GG - OPERATING RESULT (I - II) | | | 53 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 739.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 973.00 | | | 22 973.00 |
A4 Equity method investments | 1 039.00 | | | 1 039.00 |
HA Exceptional income from management transactions | 4 433.00 | 93.00 | | 4 433.00 |
HD Total exceptional income (VII) | 4 433.00 | 93.00 | | 4 433.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877.00 | 93.00 | | 3 877.00 |
HK Income tax | 2 065.00 | 64 315.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 306.00 | 1 755 246.00 | | 1 001 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 417.00 | 1 572 214.00 | | 942 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 889.00 | 183 032.00 | | 58 889.00 |
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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 | 1 139 146.00 | | 17 185.00 | 1 139 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809.00 | |
I4 DECREASES Grand Total | | 9 571.00 | 1 146 761.00 | |
IO DECREASES Total including other intangible assets | | | 575 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 571.00 | 569 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 222.00 | | | 575 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 116.00 | | 17 185.00 | 562 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | | 1 809.00 |
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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 | 510 747.00 | 16 400.00 | 9 571.00 | 510 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 747.00 | 16 400.00 | 9 571.00 | 510 747.00 |
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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 | 32 456.00 | 32 456.00 | | 32 456.00 |
8C Staff and Related Accounts | 43 311.00 | 43 311.00 | | 43 311.00 |
8D Social Security and Other Social Organizations | 16 624.00 | 16 624.00 | | 16 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 18 149.00 | 18 149.00 | | 18 149.00 |
VB VAT | 31 822.00 | 31 822.00 | | 31 822.00 |
VC Group and associates | 231 843.00 | 231 843.00 | | 231 843.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VM Income taxes | 53 666.00 | 53 666.00 | | 53 666.00 |
VN Other taxes, similar payments | 33 352.00 | 33 352.00 | | 33 352.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 675.00 | 10 675.00 | | 10 675.00 |
VS Prepaid expenses | 9 771.00 | 9 771.00 | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 012.00 | 379 761.00 | 251.00 | 380 012.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 612.00 | 104 612.00 | | 104 612.00 |
