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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 24 082.00 | 5 167.00 | 18 915.00 | 24 082.00 |
AR Technical installations, industrial equipment and tools | 24 831.00 | 24 831.00 | | 24 831.00 |
AT Other tangible assets | 291 419.00 | 201 888.00 | 89 531.00 | 291 419.00 |
BH Other financial assets | 14 261.00 | | 14 261.00 | 14 261.00 |
BJ TOTAL (I) | 674 593.00 | 231 886.00 | 442 707.00 | 674 593.00 |
BL Raw materials, supplies | 7 899.00 | | 7 899.00 | 7 899.00 |
BZ Other receivables | 97 305.00 | | 97 305.00 | 97 305.00 |
CF Cash and cash equivalents | 45 569.00 | | 45 569.00 | 45 569.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 155 956.00 | | 155 956.00 | 155 956.00 |
CO Grand total (0 to V) | 830 549.00 | 231 886.00 | 598 663.00 | 830 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 305 307.00 | | | 305 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 739.00 | | | 33 739.00 |
DL TOTAL (I) | 347 295.00 | | | 347 295.00 |
DU Loans and Debts from Credit Institutions (3) | 41 926.00 | | | 41 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 974.00 | | | 66 974.00 |
DX Trade payables and related accounts | 72 195.00 | | | 72 195.00 |
DY Tax and social security liabilities | 70 273.00 | | | 70 273.00 |
EC TOTAL (IV) | 251 368.00 | | | 251 368.00 |
EE Grand total (I to V) | 598 663.00 | | | 598 663.00 |
EG Accrued income and payables due within one year | 233 343.00 | | | 233 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 1 446 024.00 | | 1 446 024.00 | 1 446 024.00 |
FJ Net sales | 1 446 024.00 | | 1 446 024.00 | 1 446 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247.00 | |
FQ Other income | | | 45 045.00 | |
FR Total operating income (I) | | | 1 498 316.00 | |
FS Purchases of goods (including customs duties) | | | 32 744.00 | |
FU Purchases of raw materials and other supplies | | | 395 156.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 348 302.00 | |
FX Taxes, duties, and similar payments | | | 16 713.00 | |
FY Salaries and Wages | | | 465 617.00 | |
FZ Social Security Contributions | | | 95 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 461.00 | |
GE Other Expenses | | | 86 789.00 | |
GF Total Operating Expenses (II) | | | 1 468 162.00 | |
GG - OPERATING RESULT (I - II) | | | 30 154.00 | |
GL Other interest and similar income | | | 10 756.00 | |
GP Total financial income (V) | | | 10 756.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 247.00 | | | 7 247.00 |
A2 TOTAL ASSETS | 20 445.00 | | | 20 445.00 |
A4 Equity method investments | 79 532.00 | | | 79 532.00 |
HG Exceptional depreciation and provisions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HK Income tax | 4 003.00 | | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 072.00 | | | 1 509 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 334.00 | | | 1 475 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 739.00 | | | 33 739.00 |
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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 | 674 924.00 | | 8 192.00 | 674 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 261.00 | |
I4 DECREASES Grand Total | | 8 523.00 | 674 593.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 323.00 | 340 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 804.00 | | 6 852.00 | 340 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | 1 341.00 | 14 120.00 |
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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 | 210 258.00 | 28 951.00 | 7 323.00 | 210 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 258.00 | 28 951.00 | 7 323.00 | 210 258.00 |
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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 | 72 195.00 | 72 195.00 | | 72 195.00 |
8C Staff and Related Accounts | 26 054.00 | 26 054.00 | | 26 054.00 |
8D Social Security and Other Social Organizations | 37 147.00 | 37 147.00 | | 37 147.00 |
UT Other financial assets | 14 261.00 | | | 14 261.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VB VAT | 7 707.00 | | | 7 707.00 |
VH Loans with a maturity of more than one year at origin | 41 926.00 | 23 902.00 | 18 024.00 | 41 926.00 |
VI Group and Associates | 66 974.00 | 66 974.00 | | 66 974.00 |
VK Loans repaid during the year | 44 397.00 | | | 44 397.00 |
VM Income taxes | 26 780.00 | | | 26 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 620.00 | | | 62 620.00 |
VS Prepaid expenses | 5 183.00 | | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 749.00 | 102 488.00 | 14 261.00 | 116 749.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 368.00 | 233 343.00 | 18 024.00 | 251 368.00 |
