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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 152.00 | | 263 152.00 | 263 152.00 |
AR Technical installations, industrial equipment and tools | 3 541.00 | 1 625.00 | 1 917.00 | 3 541.00 |
AT Other tangible assets | 398 196.00 | 57 841.00 | 340 355.00 | 398 196.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 665 117.00 | 59 466.00 | 605 651.00 | 665 117.00 |
BT Goods | 22 356.00 | | 22 356.00 | 22 356.00 |
BX Customers and related accounts | 91 765.00 | | 91 765.00 | 91 765.00 |
BZ Other receivables | 97 950.00 | | 97 950.00 | 97 950.00 |
CD Marketable securities | 30 164.00 | | 30 164.00 | 30 164.00 |
CF Cash and cash equivalents | 25 525.00 | | 25 525.00 | 25 525.00 |
CJ TOTAL (II) | 267 760.00 | | 267 760.00 | 267 760.00 |
CO Grand total (0 to V) | 932 877.00 | 59 466.00 | 873 411.00 | 932 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 402 232.00 | 336 358.00 | | 402 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 145.00 | 65 874.00 | | -19 145.00 |
DL TOTAL (I) | 405 087.00 | 424 232.00 | | 405 087.00 |
DU Loans and Debts from Credit Institutions (3) | 183 619.00 | 200 052.00 | | 183 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 616.00 | 35 856.00 | | 42 616.00 |
DX Trade payables and related accounts | 126 053.00 | 155 085.00 | | 126 053.00 |
DY Tax and social security liabilities | 37 302.00 | 84 582.00 | | 37 302.00 |
EA Other liabilities | 78 735.00 | 76 971.00 | | 78 735.00 |
EC TOTAL (IV) | 468 324.00 | 552 546.00 | | 468 324.00 |
EE Grand total (I to V) | 873 411.00 | 976 778.00 | | 873 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 412.00 | 52.00 | | 7 412.00 |
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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 | | | 194 136.00 | |
FD Production sold - goods | | | 7 918.00 | |
FG Production sold - services | | | 240 205.00 | |
FJ Net sales | | | 442 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 536.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 465 911.00 | |
FT Inventory change (goods) | | | -311.00 | |
FU Purchases of raw materials and other supplies | | | 82 805.00 | |
FW Other purchases and external expenses | | | 160 043.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 138 596.00 | |
FZ Social Security Contributions | | | 42 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 440 448.00 | |
GG - OPERATING RESULT (I - II) | | | 25 462.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 488.00 | |
GO Net income from sales of marketable securities | | | 15 003.00 | |
GP Total financial income (V) | | | 15 491.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 038.00 | 92 889.00 | | 19 038.00 |
HD Total exceptional income (VII) | 19 038.00 | 92 889.00 | | 19 038.00 |
HE Exceptional expenses on management operations | 75 586.00 | 990.00 | | 75 586.00 |
HH Total exceptional expenses (VIII) | 75 586.00 | 990.00 | | 75 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 548.00 | 91 899.00 | | -56 548.00 |
HK Income tax | | 16 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 440.00 | 477 013.00 | | 500 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 586.00 | 411 139.00 | | 519 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 145.00 | 65 874.00 | | -19 145.00 |
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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 | 357 953.00 | | 340 901.00 | 357 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 296 889.00 | 665 117.00 | |
IO DECREASES Total including other intangible assets | | | 263 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 889.00 | 401 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 725.00 | | 340 901.00 | 357 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 54 565.00 | 4 901.00 | | 54 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 565.00 | 4 901.00 | | 54 565.00 |
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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 | 126 053.00 | 126 053.00 | | 126 053.00 |
8C Staff and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8D Social Security and Other Social Organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 735.00 | 78 735.00 | | 78 735.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 91 765.00 | 91 765.00 | | 91 765.00 |
VB VAT | 46 718.00 | 46 718.00 | | 46 718.00 |
VG Loans with a maturity of up to one year at origin | 7 412.00 | 7 412.00 | | 7 412.00 |
VH Loans with a maturity of more than one year at origin | 176 207.00 | 176 207.00 | | 176 207.00 |
VI Group and Associates | 42 616.00 | 42 616.00 | | 42 616.00 |
VM Income taxes | 17 012.00 | 17 012.00 | | 17 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 219.00 | 34 219.00 | | 34 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 943.00 | 189 714.00 | 229.00 | 189 943.00 |
VW VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
