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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 834.00 | | 449 834.00 | 449 834.00 |
AR Technical installations, industrial equipment and tools | 157 884.00 | 120 441.00 | 37 443.00 | 157 884.00 |
AT Other tangible assets | 1 794 322.00 | 1 005 236.00 | 789 085.00 | 1 794 322.00 |
BB Receivables related to investments | 222 724.00 | | 222 724.00 | 222 724.00 |
BH Other financial assets | 44 907.00 | | 44 907.00 | 44 907.00 |
BJ TOTAL (I) | 2 669 872.00 | 1 125 678.00 | 1 544 194.00 | 2 669 872.00 |
BT Goods | 10 478.00 | | 10 478.00 | 10 478.00 |
BZ Other receivables | 496 713.00 | | 496 713.00 | 496 713.00 |
CF Cash and cash equivalents | 18 300.00 | | 18 300.00 | 18 300.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 530 668.00 | | 530 668.00 | 530 668.00 |
CO Grand total (0 to V) | 3 200 541.00 | 1 125 678.00 | 2 074 863.00 | 3 200 541.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -58 161.00 | | | -58 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 381.00 | | | 3 381.00 |
DL TOTAL (I) | -37 179.00 | | | -37 179.00 |
DM Proceeds from equity securities issues | 338 216.00 | | | 338 216.00 |
DO TOTAL (II) | 338 216.00 | | | 338 216.00 |
DU Loans and Debts from Credit Institutions (3) | 739 410.00 | | | 739 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | | | 5 689.00 |
DX Trade payables and related accounts | 621 967.00 | | | 621 967.00 |
DY Tax and social security liabilities | 126 365.00 | | | 126 365.00 |
EA Other liabilities | 280 393.00 | | | 280 393.00 |
EC TOTAL (IV) | 1 773 825.00 | | | 1 773 825.00 |
EE Grand total (I to V) | 2 074 863.00 | | | 2 074 863.00 |
EG Accrued income and payables due within one year | 1 243 497.00 | | | 1 243 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 872.00 | | | 13 872.00 |
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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 | 1 474 958.00 | | 1 474 958.00 | 1 474 958.00 |
FG Production sold - services | 12 491.00 | | 12 491.00 | 12 491.00 |
FJ Net sales | 1 487 449.00 | | 1 487 449.00 | 1 487 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 490 565.00 | |
FS Purchases of goods (including customs duties) | | | 460 404.00 | |
FT Inventory change (goods) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 332 704.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 384 026.00 | |
FZ Social Security Contributions | | | 93 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 948.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 1 458 314.00 | |
GG - OPERATING RESULT (I - II) | | | 32 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 658.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GR Interest and similar expenses | | | 30 262.00 | |
GU Total financial expenses (VI) | | | 30 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 953.00 | | | 2 953.00 |
A4 Equity method investments | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 223.00 | | | 1 494 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 841.00 | | | 1 490 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 381.00 | | | 3 381.00 |
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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 | 2 642 369.00 | | | 2 642 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 831.00 | |
I4 DECREASES Grand Total | | | 2 669 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 835.00 | | | 449 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 361.00 | | | 1 928 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 173.00 | | | 264 173.00 |
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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 | 942 730.00 | 182 949.00 | | 942 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 730.00 | 182 949.00 | | 942 730.00 |
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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
8B Suppliers and Related Accounts | 621 968.00 | 621 968.00 | | 621 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 394.00 | 280 394.00 | | 280 394.00 |
UL Receivables related to investments | 222 724.00 | | | 222 724.00 |
UT Other financial assets | 44 907.00 | | | 44 907.00 |
VG Loans with a maturity of up to one year at origin | 13 872.00 | 13 872.00 | | 13 872.00 |
VH Loans with a maturity of more than one year at origin | 725 538.00 | 195 210.00 | 530 328.00 | 725 538.00 |
VK Loans repaid during the year | 214 900.00 | | | 214 900.00 |
VP Miscellaneous | 496 713.00 | | | 496 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 365.00 | 126 365.00 | | 126 365.00 |
VS Prepaid expenses | 5 177.00 | | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 521.00 | 501 890.00 | 267 631.00 | 769 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 826.00 | 1 243 498.00 | 530 328.00 | 1 773 826.00 |
