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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 225.00 | | 163 225.00 | 163 225.00 |
AJ Other Intangible Assets | 2 595.00 | 2 595.00 | | 2 595.00 |
AR Technical installations, industrial equipment and tools | 1 568.00 | 1 355.00 | 213.00 | 1 568.00 |
AT Other tangible assets | 324 872.00 | 227 289.00 | 97 582.00 | 324 872.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 497 333.00 | 231 239.00 | 266 094.00 | 497 333.00 |
BX Customers and related accounts | 14 527.00 | | 14 527.00 | 14 527.00 |
BZ Other receivables | 31 815.00 | | 31 815.00 | 31 815.00 |
CF Cash and cash equivalents | 157 045.00 | | 157 045.00 | 157 045.00 |
CH Prepaid expenses | 22 231.00 | | 22 231.00 | 22 231.00 |
CJ TOTAL (II) | 225 617.00 | | 225 617.00 | 225 617.00 |
CO Grand total (0 to V) | 722 950.00 | 231 239.00 | 491 711.00 | 722 950.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 709.00 | 147 732.00 | | 152 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 798.00 | 24 977.00 | | 18 798.00 |
DL TOTAL (I) | 182 508.00 | 183 709.00 | | 182 508.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 377.00 | 73 188.00 | | 83 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 306.00 | 207 697.00 | | 175 306.00 |
DX Trade payables and related accounts | 9 786.00 | 15 465.00 | | 9 786.00 |
DY Tax and social security liabilities | 40 734.00 | 41 199.00 | | 40 734.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 309 203.00 | 337 680.00 | | 309 203.00 |
EE Grand total (I to V) | 491 711.00 | 548 390.00 | | 491 711.00 |
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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 | 622 175.00 | | 622 175.00 | 622 175.00 |
FJ Net sales | 622 175.00 | | 622 175.00 | 622 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 587.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 647 887.00 | |
FW Other purchases and external expenses | | | 343 074.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 171 202.00 | |
FZ Social Security Contributions | | | 65 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 348.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 636 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 886.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 750.00 | | |
HD Total exceptional income (VII) | 27 000.00 | 43 750.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 15 645.00 | 1 511.00 | | 15 645.00 |
HF Exceptional expenses on capital transactions | | 2 857.00 | | |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 15 645.00 | 31 368.00 | | 15 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 355.00 | 12 382.00 | | 11 355.00 |
HK Income tax | 2 453.00 | 3 757.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 891.00 | 650 604.00 | | 674 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 092.00 | 625 627.00 | | 656 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 798.00 | 24 977.00 | | 18 798.00 |
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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 | 458 552.00 | | 38 781.00 | 458 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | | 497 333.00 | |
IO DECREASES Total including other intangible assets | | | 165 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 820.00 | | | 165 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 963.00 | | 38 477.00 | 287 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | 304.00 | 4 769.00 |
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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 | 186 891.00 | 44 348.00 | | 186 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 296.00 | 44 348.00 | | 184 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UJ - Exceptional | | | 27 000.00 | |
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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 15 208.00 | 15 208.00 | | 15 208.00 |
UT Other financial assets | 4 836.00 | | | 4 836.00 |
UX Other trade receivables | 14 527.00 | | | 14 527.00 |
VB VAT | 9 275.00 | | | 9 275.00 |
VH Loans with a maturity of more than one year at origin | 83 377.00 | 83 377.00 | | 83 377.00 |
VI Group and Associates | 175 306.00 | 175 306.00 | | 175 306.00 |
VM Income taxes | 4 866.00 | | | 4 866.00 |
VP Miscellaneous | 6 444.00 | | | 6 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | | | 11 230.00 |
VS Prepaid expenses | 22 231.00 | | | 22 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 408.00 | 68 572.00 | 4 836.00 | 73 408.00 |
VW VAT | 20 072.00 | 20 072.00 | | 20 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 203.00 | 309 203.00 | | 309 203.00 |
