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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 579 329.00 | | 579 329.00 | 579 329.00 |
AR Technical installations, industrial equipment and tools | 25 622.00 | 22 399.00 | 3 223.00 | 25 622.00 |
AT Other tangible assets | 1 422 083.00 | 240 292.00 | 1 181 791.00 | 1 422 083.00 |
BJ TOTAL (I) | 2 035 034.00 | 262 692.00 | 1 772 342.00 | 2 035 034.00 |
BT Goods | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 29 383.00 | | 29 383.00 | 29 383.00 |
CF Cash and cash equivalents | 27 116.00 | | 27 116.00 | 27 116.00 |
CJ TOTAL (II) | 58 319.00 | | 58 319.00 | 58 319.00 |
CO Grand total (0 to V) | 2 093 353.00 | 262 692.00 | 1 830 662.00 | 2 093 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 544.00 | -99 573.00 | | -88 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 933.00 | 11 030.00 | | 27 933.00 |
DL TOTAL (I) | -59 611.00 | -87 544.00 | | -59 611.00 |
DU Loans and Debts from Credit Institutions (3) | 916 192.00 | 1 141 613.00 | | 916 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 676.00 | 353 026.00 | | 332 676.00 |
DX Trade payables and related accounts | 501 153.00 | 354 786.00 | | 501 153.00 |
DY Tax and social security liabilities | 124 683.00 | 87 238.00 | | 124 683.00 |
EA Other liabilities | 15 569.00 | 7 747.00 | | 15 569.00 |
EC TOTAL (IV) | 1 890 272.00 | 1 944 411.00 | | 1 890 272.00 |
EE Grand total (I to V) | 1 830 662.00 | 1 856 867.00 | | 1 830 662.00 |
EG Accrued income and payables due within one year | 1 211 694.00 | 1 944 411.00 | | 1 211 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728.00 | 34 730.00 | | 1 728.00 |
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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 | 920 759.00 | | 920 759.00 | 920 759.00 |
FJ Net sales | 920 759.00 | | 920 759.00 | 920 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 921 546.00 | |
FS Purchases of goods (including customs duties) | | | 39 493.00 | |
FT Inventory change (goods) | | | 156.00 | |
FW Other purchases and external expenses | | | 426 440.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 224 507.00 | |
FZ Social Security Contributions | | | 62 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 724.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 865 037.00 | |
GG - OPERATING RESULT (I - II) | | | 56 509.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 31 119.00 | |
GU Total financial expenses (VI) | | | 31 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
A2 TOTAL ASSETS | 30 832.00 | 29 768.00 | | 30 832.00 |
A4 Equity method investments | 3 758.00 | 2 847.00 | | 3 758.00 |
HA Exceptional income from management transactions | 2 515.00 | 1 252.00 | | 2 515.00 |
HD Total exceptional income (VII) | 2 515.00 | 1 252.00 | | 2 515.00 |
HE Exceptional expenses on management operations | 62.00 | 15 567.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 15 567.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | -14 315.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 150.00 | 894 269.00 | | 924 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 218.00 | 883 240.00 | | 896 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 933.00 | 11 030.00 | | 27 933.00 |
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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 | 1 990 660.00 | | 44 374.00 | 1 990 660.00 |
I4 DECREASES Grand Total | | | 2 035 034.00 | |
IO DECREASES Total including other intangible assets | | | 587 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 329.00 | | | 587 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 331.00 | | 44 374.00 | 1 403 331.00 |
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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 | 166 967.00 | 95 724.00 | | 166 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 967.00 | 95 724.00 | | 166 967.00 |
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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 | 501 153.00 | 501 153.00 | | 501 153.00 |
8C Staff and Related Accounts | 18 286.00 | 18 286.00 | | 18 286.00 |
8D Social Security and Other Social Organizations | 105 466.00 | 105 466.00 | | 105 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 569.00 | 15 569.00 | | 15 569.00 |
UX Other trade receivables | 1 107.00 | | | 1 107.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 14 252.00 | | | 14 252.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 914 464.00 | 235 886.00 | 678 578.00 | 914 464.00 |
VI Group and Associates | 332 676.00 | 332 676.00 | | 332 676.00 |
VK Loans repaid during the year | 191 042.00 | | | 191 042.00 |
VM Income taxes | 9 690.00 | | | 9 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 426.00 | | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 490.00 | 30 490.00 | | 30 490.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 272.00 | 1 211 694.00 | 678 578.00 | 1 890 272.00 |
