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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 310.00 | | 172 310.00 | 172 310.00 |
AR Technical installations, industrial equipment and tools | 20 428.00 | 20 392.00 | 36.00 | 20 428.00 |
AT Other tangible assets | 190 401.00 | 138 627.00 | 51 774.00 | 190 401.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 390 952.00 | 159 019.00 | 231 932.00 | 390 952.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 867.00 | | 26 867.00 | 26 867.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 101 742.00 | | 101 742.00 | 101 742.00 |
CH Prepaid expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 162 954.00 | | 162 954.00 | 162 954.00 |
CO Grand total (0 to V) | 553 906.00 | 159 019.00 | 394 887.00 | 553 906.00 |
CP Shares due in less than one year | 5 837.00 | | | 5 837.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 671.00 | | | 6 671.00 |
DH Retained earnings | | -47 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 656.00 | 54 181.00 | | 28 656.00 |
DL TOTAL (I) | 43 577.00 | 14 921.00 | | 43 577.00 |
DU Loans and Debts from Credit Institutions (3) | 13 369.00 | 19 476.00 | | 13 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 992.00 | 233 537.00 | | 253 992.00 |
DX Trade payables and related accounts | 65 597.00 | 63 649.00 | | 65 597.00 |
DY Tax and social security liabilities | 15 636.00 | 23 363.00 | | 15 636.00 |
DZ Fixed asset liabilities and related accounts | | 5 415.00 | | |
EA Other liabilities | 2 716.00 | 3 098.00 | | 2 716.00 |
EC TOTAL (IV) | 351 310.00 | 348 537.00 | | 351 310.00 |
EE Grand total (I to V) | 394 887.00 | 363 458.00 | | 394 887.00 |
EG Accrued income and payables due within one year | 344 039.00 | 130 725.00 | | 344 039.00 |
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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 | 407 436.00 | | 407 436.00 | 407 436.00 |
FJ Net sales | 407 436.00 | | 407 436.00 | 407 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 409 804.00 | |
FU Purchases of raw materials and other supplies | | | 10 285.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 220 485.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FY Salaries and Wages | | | 53 099.00 | |
FZ Social Security Contributions | | | 14 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 088.00 | |
GE Other Expenses | | | 12 103.00 | |
GF Total Operating Expenses (II) | | | 351 002.00 | |
GG - OPERATING RESULT (I - II) | | | 58 802.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 303.00 | | |
HD Total exceptional income (VII) | | 38 303.00 | | |
HE Exceptional expenses on management operations | 23 767.00 | 24.00 | | 23 767.00 |
HH Total exceptional expenses (VIII) | 23 767.00 | 24.00 | | 23 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 767.00 | 38 279.00 | | -23 767.00 |
HK Income tax | 2 432.00 | 7 480.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 804.00 | 400 790.00 | | 409 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 148.00 | 346 609.00 | | 381 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 656.00 | 54 181.00 | | 28 656.00 |
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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 | 389 711.00 | | 1 241.00 | 389 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | | 390 952.00 | |
IO DECREASES Total including other intangible assets | | | 172 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 310.00 | | | 172 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 588.00 | | 1 241.00 | 209 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | | 7 813.00 |
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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 | 136 931.00 | 22 088.00 | | 136 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 931.00 | 22 088.00 | | 136 931.00 |
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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 | 229 945.00 | 229 945.00 | | 229 945.00 |
8B Suppliers and Related Accounts | 65 597.00 | 65 597.00 | | 65 597.00 |
8C Staff and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 5 837.00 | 5 837.00 | | 5 837.00 |
VB VAT | 19 258.00 | | | 19 258.00 |
VH Loans with a maturity of more than one year at origin | 13 369.00 | 6 098.00 | 7 271.00 | 13 369.00 |
VI Group and Associates | 24 047.00 | 24 047.00 | | 24 047.00 |
VK Loans repaid during the year | 5 978.00 | | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 609.00 | | | 7 609.00 |
VS Prepaid expenses | 12 439.00 | | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 143.00 | 45 143.00 | | 45 143.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 310.00 | 344 039.00 | 7 271.00 | 351 310.00 |
