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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 939 085.00 | | 939 085.00 | 939 085.00 |
AR Technical installations, industrial equipment and tools | 21 129.00 | 20 428.00 | 700.00 | 21 129.00 |
AT Other tangible assets | 369 503.00 | 368 856.00 | 647.00 | 369 503.00 |
BH Other financial assets | 23 860.00 | | 23 860.00 | 23 860.00 |
BJ TOTAL (I) | 1 353 578.00 | 389 284.00 | 964 294.00 | 1 353 578.00 |
BX Customers and related accounts | 14 072.00 | | 14 072.00 | 14 072.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 26 261.00 | | 26 261.00 | 26 261.00 |
CO Grand total (0 to V) | 1 379 840.00 | 389 284.00 | 990 556.00 | 1 379 840.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 218 904.00 | | | 218 904.00 |
DH Retained earnings | 178 432.00 | | | 178 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 060.00 | | | 42 060.00 |
DL TOTAL (I) | 447 781.00 | | | 447 781.00 |
DU Loans and Debts from Credit Institutions (3) | 73 043.00 | | | 73 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 690.00 | | | 442 690.00 |
DX Trade payables and related accounts | 24 619.00 | | | 24 619.00 |
DY Tax and social security liabilities | 2 333.00 | | | 2 333.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 542 774.00 | | | 542 774.00 |
EE Grand total (I to V) | 990 556.00 | | | 990 556.00 |
EG Accrued income and payables due within one year | 524 199.00 | | | 524 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 126 046.00 | | 126 046.00 | 126 046.00 |
FJ Net sales | 126 046.00 | | 126 046.00 | 126 046.00 |
FR Total operating income (I) | | | 126 046.00 | |
FW Other purchases and external expenses | | | 60 642.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 61 767.00 | |
GG - OPERATING RESULT (I - II) | | | 64 278.00 | |
GR Interest and similar expenses | | | 11 278.00 | |
GU Total financial expenses (VI) | | | 11 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 10 678.00 | | | 10 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 046.00 | | | 126 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 985.00 | | | 83 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 060.00 | | | 42 060.00 |
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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 | 1 353 579.00 | | | 1 353 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 860.00 | |
I4 DECREASES Grand Total | | | 1 353 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 633.00 | | | 390 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 860.00 | | | 23 860.00 |
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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 | 388 842.00 | 443.00 | | 388 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 842.00 | 443.00 | | 388 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422 690.00 | 422 690.00 | | 422 690.00 |
8B Suppliers and Related Accounts | 24 620.00 | 24 613.00 | 7.00 | 24 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 087.00 | 20 087.00 | | 20 087.00 |
UT Other financial assets | 23 860.00 | | | 23 860.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 72 972.00 | 54 403.00 | 18 568.00 | 72 972.00 |
VK Loans repaid during the year | 52 208.00 | | | 52 208.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 231.00 | 25 371.00 | 23 860.00 | 49 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 775.00 | 524 199.00 | 18 575.00 | 542 775.00 |
