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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
AF Concessions, Patents and Similar Rights | 20 178.00 | 20 178.00 | | 20 178.00 |
AH Goodwill | 371 628.00 | | 371 628.00 | 371 628.00 |
AR Technical installations, industrial equipment and tools | 79 060.00 | 63 995.00 | 15 064.00 | 79 060.00 |
AT Other tangible assets | 505 651.00 | 242 197.00 | 263 454.00 | 505 651.00 |
BH Other financial assets | 7 724.00 | | 7 722.00 | 7 724.00 |
BJ TOTAL (I) | 986 905.00 | 329 033.00 | 657 871.00 | 986 905.00 |
BL Raw materials, supplies | 34 799.00 | | 34 799.00 | 34 799.00 |
BZ Other receivables | 311 467.00 | | 311 467.00 | 311 467.00 |
CF Cash and cash equivalents | 18 061.00 | | 18 061.00 | 18 061.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 368 028.00 | | 368 028.00 | 368 028.00 |
CO Grand total (0 to V) | 1 354 934.00 | 329 033.00 | 1 025 900.00 | 1 354 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 211 207.00 | | | 211 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 953.00 | | | 26 953.00 |
DL TOTAL (I) | 254 661.00 | | | 254 661.00 |
DU Loans and Debts from Credit Institutions (3) | 565 628.00 | | | 565 628.00 |
DX Trade payables and related accounts | 69 179.00 | | | 69 179.00 |
DY Tax and social security liabilities | 122 068.00 | | | 122 068.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 13 262.00 | | | 13 262.00 |
EC TOTAL (IV) | 771 239.00 | | | 771 239.00 |
EE Grand total (I to V) | 1 025 900.00 | | | 1 025 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 806.00 | | | 29 806.00 |
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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 | 1 390 852.00 | | 1 390 852.00 | 1 390 852.00 |
FJ Net sales | 1 390 852.00 | | 1 390 852.00 | 1 390 852.00 |
FN Capitalized production | | | 22 706.00 | |
FO Operating subsidies | | | 206 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 625 457.00 | |
FU Purchases of raw materials and other supplies | | | 465 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 392 135.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 470 400.00 | |
FZ Social Security Contributions | | | 127 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 247.00 | |
GE Other Expenses | | | 85 053.00 | |
GF Total Operating Expenses (II) | | | 1 599 167.00 | |
GG - OPERATING RESULT (I - II) | | | 26 289.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 733.00 | | | 5 733.00 |
A4 Equity method investments | 83 732.00 | | | 83 732.00 |
HA Exceptional income from management transactions | 7 234.00 | | | 7 234.00 |
HD Total exceptional income (VII) | 7 234.00 | | | 7 234.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 870.00 | | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 691.00 | | | 1 632 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 738.00 | | | 1 605 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 953.00 | | | 26 953.00 |
HP References: Equipment leasing | 27 569.00 | | | 27 569.00 |
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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 | 960 710.00 | | 26 195.00 | 960 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 663.00 | | | 2 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | | 986 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 663.00 | |
IO DECREASES Total including other intangible assets | | | 391 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 806.00 | | | 391 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 517.00 | | 26 195.00 | 558 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 283 787.00 | 45 247.00 | | 283 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 663.00 | | | 2 663.00 |
PE DEPRECIATION Total including other intangible assets | 20 178.00 | | | 20 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 946.00 | 45 247.00 | | 260 946.00 |
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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 | 69 180.00 | 69 180.00 | | 69 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 13 263.00 | 13 263.00 | | 13 263.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UX Other trade receivables | 311 467.00 | 311 467.00 | | 311 467.00 |
VG Loans with a maturity of up to one year at origin | 29 807.00 | 29 807.00 | | 29 807.00 |
VH Loans with a maturity of more than one year at origin | 535 822.00 | 74 705.00 | 461 117.00 | 535 822.00 |
VJ Loans taken out during the year | 572 496.00 | | | 572 496.00 |
VK Loans repaid during the year | 652 610.00 | | | 652 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 068.00 | 122 068.00 | | 122 068.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 893.00 | 315 169.00 | 7 725.00 | 322 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 240.00 | 310 122.00 | 461 117.00 | 771 240.00 |
