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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 51 475.00 | 35 475.00 | 15 999.00 | 51 475.00 |
AT Other tangible assets | 99 038.00 | 94 162.00 | 4 876.00 | 99 038.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 251 400.00 | 129 637.00 | 121 763.00 | 251 400.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 10 335.00 | | 10 335.00 | 10 335.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 12 915.00 | | 12 915.00 | 12 915.00 |
CO Grand total (0 to V) | 264 315.00 | 129 637.00 | 134 678.00 | 264 315.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 826.00 | 13 826.00 | | 13 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 805.00 | 11 805.00 | | 11 805.00 |
DH Retained earnings | -61 387.00 | -61 588.00 | | -61 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 794.00 | 200.00 | | 17 794.00 |
DL TOTAL (I) | -17 200.00 | -34 994.00 | | -17 200.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 3 199.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 343.00 | 31 608.00 | | 13 343.00 |
DX Trade payables and related accounts | 36 943.00 | 38 503.00 | | 36 943.00 |
DY Tax and social security liabilities | 3 287.00 | 5 986.00 | | 3 287.00 |
EA Other liabilities | 98 201.00 | 79 048.00 | | 98 201.00 |
EC TOTAL (IV) | 151 878.00 | 158 344.00 | | 151 878.00 |
EE Grand total (I to V) | 134 678.00 | 123 350.00 | | 134 678.00 |
EG Accrued income and payables due within one year | 151 878.00 | 158 344.00 | | 151 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 3 199.00 | | 105.00 |
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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 | 26 148.00 | | 26 148.00 | 26 148.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 71 496.00 | | 71 496.00 | 71 496.00 |
FJ Net sales | 97 645.00 | | 97 645.00 | 97 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 583.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 107 267.00 | |
FS Purchases of goods (including customs duties) | | | 11 695.00 | |
FT Inventory change (goods) | | | -249.00 | |
FW Other purchases and external expenses | | | 57 204.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 8 606.00 | |
FZ Social Security Contributions | | | 5 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 91 900.00 | |
GG - OPERATING RESULT (I - II) | | | 15 367.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 583.00 | 3 057.00 | | 9 583.00 |
A2 TOTAL ASSETS | 4 757.00 | 3 380.00 | | 4 757.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 112.00 | | | 3 112.00 |
HE Exceptional expenses on management operations | 551.00 | 1 507.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 1 507.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 561.00 | -1 507.00 | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 379.00 | 132 660.00 | | 110 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 585.00 | 132 460.00 | | 92 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 794.00 | 200.00 | | 17 794.00 |
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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 | 253 050.00 | | 12 928.00 | 253 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | 14 578.00 | 251 400.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 578.00 | 150 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 163.00 | | 12 928.00 | 152 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 140 314.00 | 3 902.00 | 14 578.00 | 140 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 314.00 | 3 902.00 | 14 578.00 | 140 314.00 |
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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 | 36 943.00 | 36 943.00 | | 36 943.00 |
8D Social Security and Other Social Organizations | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 201.00 | 98 201.00 | | 98 201.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 9 329.00 | | | 9 329.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 13 343.00 | 13 343.00 | | 13 343.00 |
VM Income taxes | 222.00 | | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 854.00 | 11 854.00 | | 11 854.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 878.00 | 151 878.00 | | 151 878.00 |
