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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AR Technical installations, industrial equipment and tools | 123 342.00 | 111 543.00 | 11 800.00 | 123 342.00 |
AT Other tangible assets | 610 659.00 | 458 665.00 | 151 993.00 | 610 659.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 107 561.00 | 570 208.00 | 537 353.00 | 1 107 561.00 |
BZ Other receivables | 224 753.00 | 28 500.00 | 196 253.00 | 224 753.00 |
CJ TOTAL (II) | 224 753.00 | 28 500.00 | 196 253.00 | 224 753.00 |
CO Grand total (0 to V) | 1 332 314.00 | 598 708.00 | 733 607.00 | 1 332 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 15 211.00 | 15 211.00 | | 15 211.00 |
DC Revaluation differences | 109 670.00 | 109 670.00 | | 109 670.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 181 661.00 | 181 661.00 | | 181 661.00 |
DH Retained earnings | -208 945.00 | -201 299.00 | | -208 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 025.00 | -7 646.00 | | 16 025.00 |
DL TOTAL (I) | 157 433.00 | 141 408.00 | | 157 433.00 |
DU Loans and Debts from Credit Institutions (3) | 47 940.00 | 65 809.00 | | 47 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 495.00 | 526 213.00 | | 489 495.00 |
DX Trade payables and related accounts | 24 310.00 | 51 091.00 | | 24 310.00 |
DY Tax and social security liabilities | 13 004.00 | 6 605.00 | | 13 004.00 |
EA Other liabilities | 1 424.00 | 1 424.00 | | 1 424.00 |
EC TOTAL (IV) | 576 173.00 | 651 143.00 | | 576 173.00 |
EE Grand total (I to V) | 733 607.00 | 792 552.00 | | 733 607.00 |
EG Accrued income and payables due within one year | 572 407.00 | 94 851.00 | | 572 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916.00 | 4 097.00 | | 2 916.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 146 852.00 | |
FW Other purchases and external expenses | | | 82 996.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 638.00 | |
GE Other Expenses | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 125 649.00 | |
GG - OPERATING RESULT (I - II) | | | 21 204.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | 8 856.00 | | 759.00 |
HB Exceptional income from capital transactions | | 1 208.00 | | |
HD Total exceptional income (VII) | | 1 208.00 | | |
HG Exceptional depreciation and provisions | | 22 027.00 | | |
HH Total exceptional expenses (VIII) | | 22 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 852.00 | 154 323.00 | | 146 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 827.00 | 161 969.00 | | 130 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 025.00 | -7 646.00 | | 16 025.00 |
HP References: Equipment leasing | | 2 612.00 | | |
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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 | 1 114 038.00 | | 2 500.00 | 1 114 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 977.00 | 60.00 | |
I4 DECREASES Grand Total | | 8 977.00 | 1 107 561.00 | |
IO DECREASES Total including other intangible assets | | | 373 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 500.00 | | | 373 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 501.00 | | 2 500.00 | 731 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 537 570.00 | 32 638.00 | | 537 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 570.00 | 32 638.00 | | 537 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 500.00 | | | 28 500.00 |
7B Total provisions for depreciation | 28 500.00 | | | 28 500.00 |
7C Grand total | 28 500.00 | | | 28 500.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 24 310.00 | 24 310.00 | | 24 310.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 4 289.00 | | | 4 289.00 |
VH Loans with a maturity of more than one year at origin | 47 940.00 | 44 174.00 | 3 766.00 | 47 940.00 |
VI Group and Associates | 309 495.00 | 309 495.00 | | 309 495.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 38 607.00 | | | 38 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 464.00 | | | 220 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 813.00 | 4 289.00 | 220 524.00 | 224 813.00 |
VW VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 173.00 | 572 407.00 | 3 766.00 | 576 173.00 |
