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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 60 003.00 | 56 521.00 | 3 481.00 | 60 003.00 |
AT Other tangible assets | 51 314.00 | 47 831.00 | 3 483.00 | 51 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 625 703.00 | 104 352.00 | 521 350.00 | 625 703.00 |
BX Customers and related accounts | 109 341.00 | | 109 341.00 | 109 341.00 |
BZ Other receivables | 52 983.00 | | 52 983.00 | 52 983.00 |
CF Cash and cash equivalents | 76 469.00 | | 76 469.00 | 76 469.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 240 349.00 | | 240 349.00 | 240 349.00 |
CO Grand total (0 to V) | 866 052.00 | 104 352.00 | 761 700.00 | 866 052.00 |
CU Other investments | 282 370.00 | | 282 370.00 | 282 370.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 362 570.00 | | | 362 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 991.00 | | | 72 991.00 |
DK Regulated provisions | 7 818.00 | | | 7 818.00 |
DL TOTAL (I) | 454 379.00 | | | 454 379.00 |
DU Loans and Debts from Credit Institutions (3) | 236 941.00 | | | 236 941.00 |
DX Trade payables and related accounts | 13 843.00 | | | 13 843.00 |
DY Tax and social security liabilities | 56 534.00 | | | 56 534.00 |
EC TOTAL (IV) | 307 320.00 | | | 307 320.00 |
EE Grand total (I to V) | 761 700.00 | | | 761 700.00 |
EG Accrued income and payables due within one year | 147 040.00 | | | 147 040.00 |
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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 | 314 830.00 | | 314 830.00 | 314 830.00 |
FJ Net sales | 314 830.00 | | 314 830.00 | 314 830.00 |
FO Operating subsidies | | | 3 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 318 181.00 | |
FW Other purchases and external expenses | | | 81 105.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 163 532.00 | |
FZ Social Security Contributions | | | 14 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 303.00 | |
GF Total Operating Expenses (II) | | | 287 943.00 | |
GG - OPERATING RESULT (I - II) | | | 30 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 400.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 54 681.00 | |
GR Interest and similar expenses | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HG Exceptional depreciation and provisions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | | | -2 724.00 |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 862.00 | | | 372 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 871.00 | | | 299 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 991.00 | | | 72 991.00 |
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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 | 625 547.00 | | 505.00 | 625 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 282 385.00 | |
I4 DECREASES Grand Total | | 350.00 | 625 703.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 812.00 | | 505.00 | 110 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 735.00 | | | 282 735.00 |
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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 | 78 049.00 | 26 303.00 | | 78 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 049.00 | 26 303.00 | | 78 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 944.00 | 1 874.00 | | 5 944.00 |
7C Grand total | 5 944.00 | 1 874.00 | | 5 944.00 |
UJ - Exceptional | | 1 874.00 | | |
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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 | 13 843.00 | 13 843.00 | | 13 843.00 |
8C Staff and Related Accounts | 17 381.00 | 17 381.00 | | 17 381.00 |
8D Social Security and Other Social Organizations | 16 428.00 | 16 428.00 | | 16 428.00 |
UX Other trade receivables | 109 341.00 | | | 109 341.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VC Group and associates | 39 882.00 | | | 39 882.00 |
VH Loans with a maturity of more than one year at origin | 236 941.00 | 76 662.00 | 160 279.00 | 236 941.00 |
VK Loans repaid during the year | 74 245.00 | | | 74 245.00 |
VM Income taxes | 5 649.00 | | | 5 649.00 |
VP Miscellaneous | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 880.00 | 163 880.00 | | 163 880.00 |
VW VAT | 22 115.00 | 22 115.00 | | 22 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 320.00 | 147 040.00 | 160 279.00 | 307 320.00 |
