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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 59 497.00 | 43 052.00 | 16 444.00 | 59 497.00 |
AT Other tangible assets | 51 314.00 | 34 996.00 | 16 318.00 | 51 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 625 547.00 | 78 049.00 | 547 498.00 | 625 547.00 |
BX Customers and related accounts | 120 160.00 | | 120 160.00 | 120 160.00 |
BZ Other receivables | 15 681.00 | | 15 681.00 | 15 681.00 |
CF Cash and cash equivalents | 102 700.00 | | 102 700.00 | 102 700.00 |
CJ TOTAL (II) | 238 542.00 | | 238 542.00 | 238 542.00 |
CO Grand total (0 to V) | 864 089.00 | 78 049.00 | 786 040.00 | 864 089.00 |
CU Other investments | 282 370.00 | | 282 370.00 | 282 370.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 266 789.00 | | | 266 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 780.00 | | | 95 780.00 |
DK Regulated provisions | 5 944.00 | | | 5 944.00 |
DL TOTAL (I) | 379 514.00 | | | 379 514.00 |
DU Loans and Debts from Credit Institutions (3) | 311 430.00 | | | 311 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 529.00 | | | 11 529.00 |
DX Trade payables and related accounts | 23 719.00 | | | 23 719.00 |
DY Tax and social security liabilities | 59 846.00 | | | 59 846.00 |
EC TOTAL (IV) | 406 526.00 | | | 406 526.00 |
EE Grand total (I to V) | 786 040.00 | | | 786 040.00 |
EG Accrued income and payables due within one year | 170 486.00 | | | 170 486.00 |
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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 | 289 343.00 | | 289 343.00 | 289 343.00 |
FJ Net sales | 289 343.00 | | 289 343.00 | 289 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 292 043.00 | |
FW Other purchases and external expenses | | | 86 315.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 144 542.00 | |
FZ Social Security Contributions | | | 10 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 587.00 | |
GF Total Operating Expenses (II) | | | 272 428.00 | |
GG - OPERATING RESULT (I - II) | | | 19 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 400.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 88 415.00 | |
GR Interest and similar expenses | | | 8 899.00 | |
GU Total financial expenses (VI) | | | 8 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | | | -2 324.00 |
HK Income tax | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 459.00 | | | 380 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 679.00 | | | 284 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 780.00 | | | 95 780.00 |
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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 | 621 961.00 | | 3 585.00 | 621 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 735.00 | |
I4 DECREASES Grand Total | | | 625 547.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 226.00 | | 3 585.00 | 107 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 735.00 | | | 282 735.00 |
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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 | 50 461.00 | 27 587.00 | | 50 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 461.00 | 27 587.00 | | 50 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 070.00 | 1 874.00 | | 4 070.00 |
7C Grand total | 4 070.00 | 1 874.00 | | 4 070.00 |
UJ - Exceptional | | 1 874.00 | | |
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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 | 23 719.00 | 23 719.00 | | 23 719.00 |
8C Staff and Related Accounts | 19 904.00 | 19 904.00 | | 19 904.00 |
8D Social Security and Other Social Organizations | 16 055.00 | 16 055.00 | | 16 055.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 120 160.00 | | | 120 160.00 |
VB VAT | 3 784.00 | | | 3 784.00 |
VH Loans with a maturity of more than one year at origin | 311 430.00 | 75 391.00 | 236 039.00 | 311 430.00 |
VI Group and Associates | 11 529.00 | 11 529.00 | | 11 529.00 |
VK Loans repaid during the year | 72 761.00 | | | 72 761.00 |
VM Income taxes | 8 116.00 | | | 8 116.00 |
VP Miscellaneous | 3 781.00 | | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 192.00 | 135 842.00 | 350.00 | 136 192.00 |
VW VAT | 23 281.00 | 23 281.00 | | 23 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 526.00 | 170 486.00 | 236 039.00 | 406 526.00 |
