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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AP Buildings | 16 783.00 | 16 783.00 | | 16 783.00 |
AR Technical installations, industrial equipment and tools | 9 246.00 | 6 080.00 | 3 165.00 | 9 246.00 |
AT Other tangible assets | 18 834.00 | 18 771.00 | 64.00 | 18 834.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 225 357.00 | 42 729.00 | 182 628.00 | 225 357.00 |
BT Goods | 27 713.00 | 11 210.00 | 16 502.00 | 27 713.00 |
BX Customers and related accounts | 35 739.00 | | 35 739.00 | 35 739.00 |
BZ Other receivables | 87 702.00 | | 87 702.00 | 87 702.00 |
CF Cash and cash equivalents | 21 921.00 | | 21 921.00 | 21 921.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 173 911.00 | 11 210.00 | 162 701.00 | 173 911.00 |
CO Grand total (0 to V) | 399 268.00 | 53 939.00 | 345 329.00 | 399 268.00 |
CP Shares due in less than one year | 1 034.00 | | | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 664.00 | 171 400.00 | | 48 664.00 |
DB Share, merger, contribution premiums, etc. | -27 080.00 | | | -27 080.00 |
DD Legal reserve (1) | 5 518.00 | 5 115.00 | | 5 518.00 |
DH Retained earnings | 48 643.00 | 82 357.00 | | 48 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | 8 072.00 | | 865.00 |
DL TOTAL (I) | 76 609.00 | 266 944.00 | | 76 609.00 |
DU Loans and Debts from Credit Institutions (3) | 134 066.00 | 26.00 | | 134 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 309.00 | 15 623.00 | | 29 309.00 |
DX Trade payables and related accounts | 16 559.00 | 10 383.00 | | 16 559.00 |
DY Tax and social security liabilities | 8 688.00 | 3 726.00 | | 8 688.00 |
EA Other liabilities | 80 098.00 | 144.00 | | 80 098.00 |
EC TOTAL (IV) | 268 720.00 | 29 902.00 | | 268 720.00 |
EE Grand total (I to V) | 345 329.00 | 296 846.00 | | 345 329.00 |
EG Accrued income and payables due within one year | 268 720.00 | 29 902.00 | | 268 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 26.00 | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 724.00 | | 157 724.00 | 157 724.00 |
FG Production sold - services | 1 478.00 | | 1 478.00 | 1 478.00 |
FJ Net sales | 159 203.00 | | 159 203.00 | 159 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 159 203.00 | |
FS Purchases of goods (including customs duties) | | | 52 402.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 52 963.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 010.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 142 582.00 | |
GG - OPERATING RESULT (I - II) | | | 16 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 700.00 | 16 039.00 | | 9 700.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 11 703.00 | | | 11 703.00 |
HH Total exceptional expenses (VIII) | 11 733.00 | | | 11 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 710.00 | | | -11 710.00 |
HK Income tax | 153.00 | 1 425.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 226.00 | 170 477.00 | | 159 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 361.00 | 162 405.00 | | 158 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | 8 072.00 | | 865.00 |
HP References: Equipment leasing | 5 730.00 | 5 720.00 | | 5 730.00 |
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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 | 226 851.00 | | 254 043.00 | 226 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 762.00 | 1 034.00 | |
I4 DECREASES Grand Total | | 255 537.00 | 225 357.00 | |
IO DECREASES Total including other intangible assets | | 14 347.00 | 179 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 428.00 | 44 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 460.00 | | 14 347.00 | 179 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 356.00 | | 36 934.00 | 46 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | 202 762.00 | 1 034.00 |
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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 | 45 994.00 | 1 227.00 | 4 492.00 | 45 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 899.00 | 1 227.00 | 4 492.00 | 44 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 200.00 | 6 010.00 | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | 6 010.00 | | 5 200.00 |
7C Grand total | 5 200.00 | 6 010.00 | | 5 200.00 |
UE of which provisions and reversals: - Operating | | 6 010.00 | | |
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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 | 16 559.00 | 16 559.00 | | 16 559.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 098.00 | 80 098.00 | | 80 098.00 |
UT Other financial assets | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 35 739.00 | | | 35 739.00 |
VB VAT | 6 600.00 | | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 134 057.00 | 134 057.00 | | 134 057.00 |
VI Group and Associates | 29 309.00 | 29 309.00 | | 29 309.00 |
VJ Loans taken out during the year | 183 305.00 | | | 183 305.00 |
VK Loans repaid during the year | 49 299.00 | | | 49 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 102.00 | | | 81 102.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 311.00 | 125 311.00 | | 125 311.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 720.00 | 268 720.00 | | 268 720.00 |
