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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 | | | 10 954.00 | |
AH Goodwill | | | 352 719.00 | |
AR Technical installations, industrial equipment and tools | | | 16 186.00 | |
AT Other tangible assets | | | 112 586.00 | |
BH Other financial assets | | | 9 300.00 | |
BJ TOTAL (I) | | | 501 745.00 | |
BL Raw materials, supplies | | | 12 257.00 | |
BZ Other receivables | | | 52 124.00 | |
CF Cash and cash equivalents | | | 25 133.00 | |
CH Prepaid expenses | | | 4 373.00 | |
CJ TOTAL (II) | | | 93 888.00 | |
CO Grand total (0 to V) | | | 595 633.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 981.00 | 69 462.00 | | 9 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 644.00 | -1 480.00 | | 56 644.00 |
DL TOTAL (I) | 72 125.00 | 73 481.00 | | 72 125.00 |
DU Loans and Debts from Credit Institutions (3) | 362 952.00 | 439 730.00 | | 362 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 9.00 | | 2 324.00 |
DX Trade payables and related accounts | 87 000.00 | 89 355.00 | | 87 000.00 |
DY Tax and social security liabilities | 70 875.00 | 55 359.00 | | 70 875.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 523 508.00 | 584 454.00 | | 523 508.00 |
EE Grand total (I to V) | 595 633.00 | 657 935.00 | | 595 633.00 |
EG Accrued income and payables due within one year | 266 890.00 | 584 454.00 | | 266 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 289.00 | | |
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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 | | | 576 620.00 | |
FJ Net sales | | | 576 620.00 | |
FO Operating subsidies | | | 184 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 766 451.00 | |
FU Purchases of raw materials and other supplies | | | 163 375.00 | |
FV Inventory change (raw materials and supplies) | | | 6 332.00 | |
FW Other purchases and external expenses | | | 173 689.00 | |
FX Taxes, duties, and similar payments | | | 9 506.00 | |
FY Salaries and Wages | | | 247 726.00 | |
FZ Social Security Contributions | | | 55 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 704 820.00 | |
GG - OPERATING RESULT (I - II) | | | 61 631.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 675.00 | | |
HD Total exceptional income (VII) | | 8 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 675.00 | | |
HK Income tax | | -3 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 690.00 | 741 579.00 | | 766 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 047.00 | 743 060.00 | | 710 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 644.00 | -1 480.00 | | 56 644.00 |
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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 | 940 815.00 | | 15 865.00 | 940 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 102 840.00 | 853 840.00 | |
IO DECREASES Total including other intangible assets | | | 366 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 840.00 | 478 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 073.00 | | | 366 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 442.00 | | 15 865.00 | 565 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 407 138.00 | 47 796.00 | 102 840.00 | 407 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 738.00 | 47 796.00 | 102 840.00 | 404 738.00 |
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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 | 362 951.00 | 106 333.00 | 256 618.00 | 362 951.00 |
8B Suppliers and Related Accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 556.00 | 73 556.00 | | 73 556.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 124.00 | 52 124.00 | | 52 124.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 797.00 | 56 497.00 | 9 300.00 | 65 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 508.00 | 266 890.00 | 256 618.00 | 523 508.00 |
