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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 564.00 | | 341 564.00 | 341 564.00 |
AR Technical installations, industrial equipment and tools | 85 226.00 | 84 731.00 | 494.00 | 85 226.00 |
AT Other tangible assets | 252 476.00 | 155 235.00 | 97 240.00 | 252 476.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 682 060.00 | 239 966.00 | 442 094.00 | 682 060.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 12 982.00 | | 12 982.00 | 12 982.00 |
CF Cash and cash equivalents | 20 447.00 | | 20 447.00 | 20 447.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 51 270.00 | | 51 270.00 | 51 270.00 |
CO Grand total (0 to V) | 733 330.00 | 239 966.00 | 493 364.00 | 733 330.00 |
CP Shares due in less than one year | 2 795.00 | | | 2 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 980.00 | 48 980.00 | | 48 980.00 |
DD Legal reserve (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DE Statutory or contractual reserves | 129 618.00 | 129 618.00 | | 129 618.00 |
DH Retained earnings | -307 950.00 | -306 503.00 | | -307 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 258.00 | -1 447.00 | | 20 258.00 |
DL TOTAL (I) | -104 195.00 | -124 454.00 | | -104 195.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 3 419.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 458.00 | 492 388.00 | | 486 458.00 |
DX Trade payables and related accounts | 11 750.00 | 16 785.00 | | 11 750.00 |
DY Tax and social security liabilities | 25 053.00 | 19 504.00 | | 25 053.00 |
EA Other liabilities | 74 242.00 | 74 590.00 | | 74 242.00 |
EC TOTAL (IV) | 597 559.00 | 606 687.00 | | 597 559.00 |
EE Grand total (I to V) | 493 364.00 | 482 233.00 | | 493 364.00 |
EG Accrued income and payables due within one year | 597 559.00 | 606 687.00 | | 597 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 3 419.00 | | 57.00 |
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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 | 196 136.00 | | 196 136.00 | 196 136.00 |
FJ Net sales | 196 136.00 | | 196 136.00 | 196 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 503.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 208 839.00 | |
FU Purchases of raw materials and other supplies | | | 16 106.00 | |
FW Other purchases and external expenses | | | 87 178.00 | |
FX Taxes, duties, and similar payments | | | 19 977.00 | |
FY Salaries and Wages | | | 37 011.00 | |
FZ Social Security Contributions | | | 10 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 083.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 187 099.00 | |
GG - OPERATING RESULT (I - II) | | | 21 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 503.00 | 17 079.00 | | 11 503.00 |
A4 Equity method investments | 432.00 | 554.00 | | 432.00 |
HE Exceptional expenses on management operations | 789.00 | 513.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 555.00 | 1 076.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 1 589.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -1 589.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 839.00 | 196 203.00 | | 208 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 581.00 | 197 650.00 | | 188 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 258.00 | -1 447.00 | | 20 258.00 |
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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 | 681 107.00 | | 1 905.00 | 681 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 952.00 | 2 795.00 | |
I4 DECREASES Grand Total | | 952.00 | 682 060.00 | |
IO DECREASES Total including other intangible assets | | | 341 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 564.00 | | | 341 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 796.00 | | 1 905.00 | 335 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747.00 | | | 3 747.00 |
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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 | 223 884.00 | 16 083.00 | | 223 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 884.00 | 16 083.00 | | 223 884.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 242.00 | 74 242.00 | | 74 242.00 |
UT Other financial assets | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 3 613.00 | | | 3 613.00 |
VC Group and associates | 9 137.00 | | | 9 137.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 478 958.00 | 478 958.00 | | 478 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 206.00 | 8 206.00 | | 8 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 618.00 | 33 618.00 | | 33 618.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 559.00 | 597 559.00 | | 597 559.00 |
