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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 343.00 | | 546 343.00 | 546 343.00 |
AR Technical installations, industrial equipment and tools | 63 004.00 | 54 224.00 | 8 780.00 | 63 004.00 |
AT Other tangible assets | 810 928.00 | 350 090.00 | 460 838.00 | 810 928.00 |
BH Other financial assets | 13 022.00 | | 13 022.00 | 13 022.00 |
BJ TOTAL (I) | 1 433 297.00 | 404 314.00 | 1 028 983.00 | 1 433 297.00 |
BL Raw materials, supplies | 17 690.00 | | 17 690.00 | 17 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 546.00 | | 49 546.00 | 49 546.00 |
CF Cash and cash equivalents | 179 785.00 | | 179 785.00 | 179 785.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 249 540.00 | | 249 540.00 | 249 540.00 |
CO Grand total (0 to V) | 1 682 837.00 | 404 314.00 | 1 278 523.00 | 1 682 837.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 379.00 | -120 208.00 | | -52 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 541.00 | 67 829.00 | | 149 541.00 |
DL TOTAL (I) | 108 162.00 | -41 379.00 | | 108 162.00 |
DU Loans and Debts from Credit Institutions (3) | 500 548.00 | 594 871.00 | | 500 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 746.00 | 522 302.00 | | 524 746.00 |
DX Trade payables and related accounts | 69 893.00 | 61 497.00 | | 69 893.00 |
DY Tax and social security liabilities | 68 643.00 | 60 040.00 | | 68 643.00 |
EA Other liabilities | 6 531.00 | 8 426.00 | | 6 531.00 |
EC TOTAL (IV) | 1 170 361.00 | 1 247 135.00 | | 1 170 361.00 |
EE Grand total (I to V) | 1 278 523.00 | 1 205 757.00 | | 1 278 523.00 |
EG Accrued income and payables due within one year | 764 225.00 | 746 587.00 | | 764 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 241.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425 727.00 | | 1 425 727.00 | 1 425 727.00 |
FJ Net sales | 1 425 727.00 | | 1 425 727.00 | 1 425 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 453 026.00 | |
FU Purchases of raw materials and other supplies | | | 424 012.00 | |
FV Inventory change (raw materials and supplies) | | | -5 672.00 | |
FW Other purchases and external expenses | | | 221 168.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | 415 664.00 | |
FZ Social Security Contributions | | | 131 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 202.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 285 657.00 | |
GG - OPERATING RESULT (I - II) | | | 167 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 910.00 | |
GU Total financial expenses (VI) | | | 15 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 299.00 | 25 687.00 | | 27 299.00 |
HE Exceptional expenses on management operations | 1 919.00 | 975.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 975.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -975.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 026.00 | 1 269 167.00 | | 1 453 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 485.00 | 1 201 338.00 | | 1 303 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 541.00 | 67 829.00 | | 149 541.00 |
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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 | 1 428 126.00 | | 5 171.00 | 1 428 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 022.00 | |
I4 DECREASES Grand Total | | | 1 433 297.00 | |
IO DECREASES Total including other intangible assets | | | 546 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 343.00 | | | 546 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 761.00 | | 5 171.00 | 868 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 022.00 | | | 13 022.00 |
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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 | 318 111.00 | 86 202.00 | | 318 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 111.00 | 86 202.00 | | 318 111.00 |
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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 | 69 893.00 | 69 893.00 | | 69 893.00 |
8C Staff and Related Accounts | 35 382.00 | 35 382.00 | | 35 382.00 |
8D Social Security and Other Social Organizations | 24 854.00 | 24 854.00 | | 24 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
UT Other financial assets | 13 022.00 | | 13 022.00 | 13 022.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 500 548.00 | 94 412.00 | 385 076.00 | 500 548.00 |
VI Group and Associates | 524 745.00 | 524 746.00 | | 524 745.00 |
VK Loans repaid during the year | 93 082.00 | | | 93 082.00 |
VM Income taxes | 26 644.00 | 26 644.00 | | 26 644.00 |
VP Miscellaneous | 18 905.00 | 18 905.00 | | 18 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 087.00 | 52 065.00 | 13 022.00 | 65 087.00 |
VW VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 361.00 | 764 225.00 | 385 076.00 | 1 170 361.00 |
