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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 460.00 | | 74 460.00 | 74 460.00 |
AJ Other Intangible Assets | 5 953.00 | 1 389.00 | 4 564.00 | 5 953.00 |
AR Technical installations, industrial equipment and tools | 49 671.00 | 40 873.00 | 8 798.00 | 49 671.00 |
AT Other tangible assets | 83 865.00 | 65 670.00 | 18 195.00 | 83 865.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 215 008.00 | 107 932.00 | 107 076.00 | 215 008.00 |
BX Customers and related accounts | 267 152.00 | 5 818.00 | 261 334.00 | 267 152.00 |
BZ Other receivables | 67 313.00 | | 67 313.00 | 67 313.00 |
CD Marketable securities | 18 448.00 | | 18 448.00 | 18 448.00 |
CF Cash and cash equivalents | 271 187.00 | | 271 187.00 | 271 187.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 625 291.00 | 5 818.00 | 619 473.00 | 625 291.00 |
CO Grand total (0 to V) | 840 299.00 | 113 750.00 | 726 548.00 | 840 299.00 |
CR Shares due in more than one year | 2 214.00 | | | 2 214.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 132.00 | 282 242.00 | | 306 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576.00 | 53 891.00 | | -576.00 |
DL TOTAL (I) | 314 357.00 | 344 932.00 | | 314 357.00 |
DU Loans and Debts from Credit Institutions (3) | 18 001.00 | 12 147.00 | | 18 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 272 455.00 | 316 900.00 | | 272 455.00 |
DY Tax and social security liabilities | 81 261.00 | 91 199.00 | | 81 261.00 |
EA Other liabilities | 7 296.00 | 34 484.00 | | 7 296.00 |
EB Prepaid income (2) | 3 179.00 | | | 3 179.00 |
EC TOTAL (IV) | 412 191.00 | 454 729.00 | | 412 191.00 |
EE Grand total (I to V) | 726 548.00 | 799 662.00 | | 726 548.00 |
EG Accrued income and payables due within one year | 402 573.00 | 450 424.00 | | 402 573.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | 774 560.00 | | 774 560.00 | 774 560.00 |
FJ Net sales | 775 235.00 | | 775 235.00 | 775 235.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 776 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 443.00 | |
FW Other purchases and external expenses | | | 586 204.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 121 214.00 | |
FZ Social Security Contributions | | | 37 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 973.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 778 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 929.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 80.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 80.00 | | 96.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -270.00 | | 96.00 |
HK Income tax | | 11 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 444.00 | 830 086.00 | | 778 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 020.00 | 776 195.00 | | 779 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576.00 | 53 891.00 | | -576.00 |
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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 | 197 043.00 | | 17 965.00 | 197 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | | 215 008.00 | |
IO DECREASES Total including other intangible assets | | | 80 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 413.00 | | | 80 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 587.00 | | 17 950.00 | 115 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | 16.00 | 1 043.00 |
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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 | 88 628.00 | 19 305.00 | | 88 628.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 1 149.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 388.00 | 18 155.00 | | 88 388.00 |
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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 | 272 455.00 | 272 455.00 | | 272 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 296.00 | 37 296.00 | | 37 296.00 |
8L Deferred income | 3 179.00 | 3 179.00 | | 3 179.00 |
UT Other financial assets | 1 059.00 | | | 1 059.00 |
UX Other trade receivables | 267 152.00 | | | 267 152.00 |
VH Loans with a maturity of more than one year at origin | 18 001.00 | 8 383.00 | 9 618.00 | 18 001.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 10 545.00 | | | 10 545.00 |
VP Miscellaneous | 67 313.00 | | | 67 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 261.00 | 81 261.00 | | 81 261.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 714.00 | 335 656.00 | 1 059.00 | 336 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 191.00 | 402 573.00 | 9 618.00 | 412 191.00 |
