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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 770.00 | | 147 770.00 | 147 770.00 |
AR Technical installations, industrial equipment and tools | 34 839.00 | 28 547.00 | 6 293.00 | 34 839.00 |
AT Other tangible assets | 68 299.00 | 22 627.00 | 45 672.00 | 68 299.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 259 497.00 | 51 174.00 | 208 323.00 | 259 497.00 |
BT Goods | 1 772.00 | | 1 772.00 | 1 772.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 11 909.00 | | 11 909.00 | 11 909.00 |
CF Cash and cash equivalents | 38 233.00 | | 38 233.00 | 38 233.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 54 235.00 | | 54 235.00 | 54 235.00 |
CO Grand total (0 to V) | 313 732.00 | 51 174.00 | 262 558.00 | 313 732.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 034.00 | 38 607.00 | | 73 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | 34 427.00 | | -118.00 |
DL TOTAL (I) | 78 416.00 | 78 534.00 | | 78 416.00 |
DU Loans and Debts from Credit Institutions (3) | 80 652.00 | 95 832.00 | | 80 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 922.00 | 80 424.00 | | 72 922.00 |
DX Trade payables and related accounts | 20 250.00 | 25 669.00 | | 20 250.00 |
DY Tax and social security liabilities | 10 318.00 | 13 526.00 | | 10 318.00 |
EC TOTAL (IV) | 184 142.00 | 215 450.00 | | 184 142.00 |
EE Grand total (I to V) | 262 558.00 | 293 984.00 | | 262 558.00 |
EG Accrued income and payables due within one year | 117 959.00 | 134 806.00 | | 117 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 520.00 | | 374 520.00 | 374 520.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 381 720.00 | | 381 720.00 | 381 720.00 |
FO Operating subsidies | | | 1 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 382 880.00 | |
FS Purchases of goods (including customs duties) | | | 152 647.00 | |
FT Inventory change (goods) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | 7 065.00 | |
FW Other purchases and external expenses | | | 86 172.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 83 229.00 | |
FZ Social Security Contributions | | | 28 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 379 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 946.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 903.00 | | |
A2 TOTAL ASSETS | 25 010.00 | 16 967.00 | | 25 010.00 |
A4 Equity method investments | 331.00 | 246.00 | | 331.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | | 5 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 893.00 | 407 962.00 | | 382 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 011.00 | 373 535.00 | | 383 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | 34 427.00 | | -118.00 |
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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 | 254 997.00 | | 4 500.00 | 254 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 588.00 | |
I4 DECREASES Grand Total | | | 259 497.00 | |
IO DECREASES Total including other intangible assets | | | 147 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 770.00 | | | 147 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 639.00 | | 4 500.00 | 98 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 588.00 | | | 8 588.00 |
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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 | 38 533.00 | | 12 641.00 | 38 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 533.00 | | 12 641.00 | 38 533.00 |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
UT Other financial assets | 8 524.00 | | | 8 524.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 80 652.00 | 14 469.00 | 62 068.00 | 80 652.00 |
VI Group and Associates | 72 922.00 | 72 922.00 | | 72 922.00 |
VK Loans repaid during the year | 15 162.00 | | | 15 162.00 |
VM Income taxes | 8 687.00 | | | 8 687.00 |
VP Miscellaneous | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 516.00 | 11 992.00 | 8 524.00 | 20 516.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 142.00 | 117 959.00 | 62 068.00 | 184 142.00 |
