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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 060.00 | | 45 060.00 | 45 060.00 |
AR Technical installations, industrial equipment and tools | 31 348.00 | 21 166.00 | 10 182.00 | 31 348.00 |
AT Other tangible assets | 116 488.00 | 54 981.00 | 61 508.00 | 116 488.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 198 546.00 | 76 147.00 | 122 400.00 | 198 546.00 |
BT Goods | 5 106.00 | | 5 106.00 | 5 106.00 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 2 323.00 | | 2 323.00 | 2 323.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 29 487.00 | | 29 487.00 | 29 487.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 42 128.00 | | 42 128.00 | 42 128.00 |
CO Grand total (0 to V) | 240 674.00 | 76 147.00 | 164 527.00 | 240 674.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 000.00 | | 5 900.00 |
DD Legal reserve (1) | 590.00 | 500.00 | | 590.00 |
DG Other reserves | 28 545.00 | 18 871.00 | | 28 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | 9 764.00 | | 6 487.00 |
DL TOTAL (I) | 41 522.00 | 34 135.00 | | 41 522.00 |
DU Loans and Debts from Credit Institutions (3) | 46 353.00 | 67 682.00 | | 46 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 294.00 | 56 516.00 | | 51 294.00 |
DX Trade payables and related accounts | 13 636.00 | 14 211.00 | | 13 636.00 |
DY Tax and social security liabilities | 11 674.00 | 13 719.00 | | 11 674.00 |
EA Other liabilities | 47.00 | 49.00 | | 47.00 |
EC TOTAL (IV) | 123 005.00 | 152 178.00 | | 123 005.00 |
EE Grand total (I to V) | 164 527.00 | 186 312.00 | | 164 527.00 |
EG Accrued income and payables due within one year | 98 623.00 | 105 924.00 | | 98 623.00 |
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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 | | | 239 349.00 | |
FJ Net sales | | | 239 349.00 | |
FO Operating subsidies | | | 1 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 623.00 | |
FS Purchases of goods (including customs duties) | | | 74 427.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | -504.00 | |
FW Other purchases and external expenses | | | 44 036.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 88 959.00 | |
FZ Social Security Contributions | | | 6 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 473.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 235 094.00 | |
GG - OPERATING RESULT (I - II) | | | 9 529.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 1 002.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1 002.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 002.00 | | |
HK Income tax | 903.00 | 1 193.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 655.00 | 226 994.00 | | 244 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 168.00 | 217 230.00 | | 238 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 487.00 | 9 764.00 | | 6 487.00 |
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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 | 198 552.00 | | | 198 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 5 649.00 | |
I4 DECREASES Grand Total | | 6.00 | 198 546.00 | |
IO DECREASES Total including other intangible assets | | | 45 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 060.00 | | | 45 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 837.00 | | | 147 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655.00 | | | 5 655.00 |
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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 | 59 674.00 | 16 473.00 | | 59 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 674.00 | 16 473.00 | | 59 674.00 |
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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 | 13 637.00 | 13 637.00 | | 13 637.00 |
8C Staff and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 46 353.00 | 21 971.00 | 24 382.00 | 46 353.00 |
VI Group and Associates | 51 294.00 | 51 294.00 | | 51 294.00 |
VK Loans repaid during the year | 21 279.00 | | | 21 279.00 |
VM Income taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 300.00 | 5 630.00 | 4 669.00 | 10 300.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 005.00 | 98 623.00 | 24 382.00 | 123 005.00 |
