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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 9 814.00 | 9 182.00 | 632.00 | 9 814.00 |
AT Other tangible assets | 76 581.00 | 24 866.00 | 51 715.00 | 76 581.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 221 550.00 | 34 048.00 | 187 502.00 | 221 550.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 6 016.00 | | 6 016.00 | 6 016.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 13 229.00 | | 13 229.00 | 13 229.00 |
CO Grand total (0 to V) | 234 779.00 | 34 048.00 | 200 731.00 | 234 779.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
DH Retained earnings | 62 729.00 | 69 481.00 | | 62 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 292.00 | -6 751.00 | | 8 292.00 |
DL TOTAL (I) | 86 531.00 | 78 239.00 | | 86 531.00 |
DU Loans and Debts from Credit Institutions (3) | 73 186.00 | 85 164.00 | | 73 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 856.00 | 20 664.00 | | 16 856.00 |
DX Trade payables and related accounts | 12 804.00 | 21 484.00 | | 12 804.00 |
DY Tax and social security liabilities | 11 165.00 | 13 254.00 | | 11 165.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 114 201.00 | 140 566.00 | | 114 201.00 |
EE Grand total (I to V) | 200 731.00 | 218 805.00 | | 200 731.00 |
EG Accrued income and payables due within one year | 66 446.00 | 80 536.00 | | 66 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 093.00 | 12 173.00 | | 13 093.00 |
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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 | 220 038.00 | | 220 038.00 | 220 038.00 |
FJ Net sales | 220 038.00 | | 220 038.00 | 220 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 398.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 229 459.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 77 423.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 47 982.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 63 536.00 | |
FZ Social Security Contributions | | | 8 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 209 555.00 | |
GG - OPERATING RESULT (I - II) | | | 19 905.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 8 910.00 | 1 474.00 | | 8 910.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 9 633.00 | 1 474.00 | | 9 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 633.00 | -1 444.00 | | -9 633.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 459.00 | 205 285.00 | | 229 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 168.00 | 212 037.00 | | 221 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 292.00 | -6 751.00 | | 8 292.00 |
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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 | 238 533.00 | | 1 326.00 | 238 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 155.00 | |
I4 DECREASES Grand Total | | 18 309.00 | 221 550.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | 86 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 363.00 | | 1 326.00 | 103 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 43 930.00 | 8 413.00 | 18 294.00 | 43 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 930.00 | 8 413.00 | 18 294.00 | 43 930.00 |
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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 | 12 804.00 | 12 804.00 | | 12 804.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 13 093.00 | 13 093.00 | | 13 093.00 |
VH Loans with a maturity of more than one year at origin | 60 093.00 | 12 338.00 | 45 791.00 | 60 093.00 |
VI Group and Associates | 16 856.00 | 16 856.00 | | 16 856.00 |
VK Loans repaid during the year | 12 962.00 | | | 12 962.00 |
VM Income taxes | 3 822.00 | | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 094.00 | 6 984.00 | 110.00 | 7 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 201.00 | 66 446.00 | 45 791.00 | 114 201.00 |
