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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 490.00 | | 361 490.00 | 361 490.00 |
AR Technical installations, industrial equipment and tools | 26 963.00 | 8 122.00 | 18 841.00 | 26 963.00 |
AT Other tangible assets | 4 396.00 | 605.00 | 3 791.00 | 4 396.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 397 778.00 | 8 727.00 | 389 051.00 | 397 778.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CF Cash and cash equivalents | 33 974.00 | | 33 974.00 | 33 974.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 45 670.00 | | 45 670.00 | 45 670.00 |
CO Grand total (0 to V) | 443 448.00 | 8 727.00 | 434 721.00 | 443 448.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 97 262.00 | 79 004.00 | | 97 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 288.00 | 23 258.00 | | 8 288.00 |
DL TOTAL (I) | 114 522.00 | 111 234.00 | | 114 522.00 |
DU Loans and Debts from Credit Institutions (3) | 192 111.00 | 79 054.00 | | 192 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 603.00 | 71 888.00 | | 108 603.00 |
DX Trade payables and related accounts | 5 892.00 | 5 592.00 | | 5 892.00 |
DY Tax and social security liabilities | 13 198.00 | 10 925.00 | | 13 198.00 |
EA Other liabilities | 395.00 | 295.00 | | 395.00 |
EC TOTAL (IV) | 320 199.00 | 167 754.00 | | 320 199.00 |
EE Grand total (I to V) | 434 721.00 | 278 988.00 | | 434 721.00 |
EG Accrued income and payables due within one year | 173 010.00 | 112 175.00 | | 173 010.00 |
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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 | 248 297.00 | | 248 297.00 | 248 297.00 |
FJ Net sales | 248 297.00 | | 248 297.00 | 248 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 252 874.00 | |
FU Purchases of raw materials and other supplies | | | 82 426.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 64 442.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 63 179.00 | |
FZ Social Security Contributions | | | 18 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 240 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 626.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 1 005.00 | 3 771.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 121.00 | 206 609.00 | | 253 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 833.00 | 183 351.00 | | 244 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 288.00 | 23 258.00 | | 8 288.00 |
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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 | 234 348.00 | | 163 430.00 | 234 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 929.00 | |
I4 DECREASES Grand Total | | | 397 778.00 | |
IO DECREASES Total including other intangible assets | | | 361 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 054.00 | | 136 436.00 | 225 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 030.00 | | 24 329.00 | 7 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | 2 665.00 | 2 264.00 |
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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 | 3 952.00 | 4 775.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952.00 | 4 775.00 | | 3 952.00 |
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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
8B Suppliers and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8C Staff and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 4 849.00 | 4 849.00 | | 4 849.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 192 006.00 | 44 818.00 | 117 308.00 | 192 006.00 |
VI Group and Associates | 91 403.00 | 91 403.00 | | 91 403.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 959.00 | | | 36 959.00 |
VM Income taxes | 5 399.00 | | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 623.00 | 15 623.00 | | 15 623.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 198.00 | 173 010.00 | 117 308.00 | 320 198.00 |
