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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 040.00 | | 253 040.00 | 253 040.00 |
AR Technical installations, industrial equipment and tools | 88 570.00 | 82 985.00 | 5 585.00 | 88 570.00 |
AT Other tangible assets | 59 678.00 | 50 434.00 | 9 244.00 | 59 678.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 401 792.00 | 133 420.00 | 268 373.00 | 401 792.00 |
BL Raw materials, supplies | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 13 999.00 | | 13 999.00 | 13 999.00 |
CO Grand total (0 to V) | 415 792.00 | 133 420.00 | 282 372.00 | 415 792.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 792.00 | 153 479.00 | | 154 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | 1 313.00 | | 1 335.00 |
DL TOTAL (I) | 164 512.00 | 163 177.00 | | 164 512.00 |
DP Provisions for Risks | 42 441.00 | 37 441.00 | | 42 441.00 |
DR TOTAL (IV) | 42 441.00 | 37 441.00 | | 42 441.00 |
DU Loans and Debts from Credit Institutions (3) | 38 739.00 | 39 329.00 | | 38 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 5 500.00 | | 4 200.00 |
DX Trade payables and related accounts | 9 305.00 | 12 108.00 | | 9 305.00 |
DY Tax and social security liabilities | 23 174.00 | 27 056.00 | | 23 174.00 |
EC TOTAL (IV) | 75 419.00 | 83 993.00 | | 75 419.00 |
EE Grand total (I to V) | 282 372.00 | 284 611.00 | | 282 372.00 |
EG Accrued income and payables due within one year | 60 055.00 | 58 820.00 | | 60 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 866.00 | | | 10 866.00 |
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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 | 294 108.00 | | 294 108.00 | 294 108.00 |
FJ Net sales | 294 108.00 | | 294 108.00 | 294 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 994.00 | |
FR Total operating income (I) | | | 337 103.00 | |
FU Purchases of raw materials and other supplies | | | 90 807.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 59 236.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 97 128.00 | |
FZ Social Security Contributions | | | 32 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 441.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 334 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 553.00 | 7 063.00 | | 5 553.00 |
A2 TOTAL ASSETS | 9 736.00 | 13 497.00 | | 9 736.00 |
A4 Equity method investments | 800.00 | 741.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 103.00 | 319 186.00 | | 337 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 767.00 | 317 873.00 | | 335 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335.00 | 1 313.00 | | 1 335.00 |
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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 | 399 548.00 | | 3 963.00 | 399 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | 1 719.00 | 401 792.00 | |
IO DECREASES Total including other intangible assets | | | 253 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 148 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 040.00 | | | 253 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 004.00 | | 3 963.00 | 146 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 129 751.00 | 5 279.00 | 1 611.00 | 129 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 751.00 | 5 279.00 | 1 611.00 | 129 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 441.00 | 42 441.00 | 37 441.00 | 37 441.00 |
7C Grand total | 37 441.00 | 42 441.00 | 37 441.00 | 37 441.00 |
UE of which provisions and reversals: - Operating | | 42 441.00 | 37 441.00 | |
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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 | 9 305.00 | 9 305.00 | | 9 305.00 |
8C Staff and Related Accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
8D Social Security and Other Social Organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 1 282.00 | | | 1 282.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 10 866.00 | 10 866.00 | | 10 866.00 |
VH Loans with a maturity of more than one year at origin | 27 873.00 | 12 509.00 | 15 364.00 | 27 873.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VK Loans repaid during the year | 11 455.00 | | | 11 455.00 |
VM Income taxes | 5 227.00 | | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 262.00 | 9 262.00 | | 9 262.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 419.00 | 60 055.00 | 15 364.00 | 75 419.00 |
