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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 490.00 | | 361 490.00 | 361 490.00 |
AR Technical installations, industrial equipment and tools | 26 963.00 | 13 304.00 | 13 659.00 | 26 963.00 |
AT Other tangible assets | 4 396.00 | 1 484.00 | 2 912.00 | 4 396.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 397 827.00 | 14 787.00 | 383 039.00 | 397 827.00 |
BL Raw materials, supplies | 4 204.00 | | 4 204.00 | 4 204.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 9 080.00 | | 9 080.00 | 9 080.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 22 592.00 | | 22 592.00 | 22 592.00 |
CO Grand total (0 to V) | 420 418.00 | 14 787.00 | 405 631.00 | 420 418.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 105 552.00 | 97 262.00 | | 105 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 169.00 | 8 683.00 | | 21 169.00 |
DL TOTAL (I) | 135 693.00 | 114 917.00 | | 135 693.00 |
DU Loans and Debts from Credit Institutions (3) | 147 510.00 | 192 111.00 | | 147 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 965.00 | 108 603.00 | | 102 965.00 |
DX Trade payables and related accounts | 8 699.00 | 5 892.00 | | 8 699.00 |
DY Tax and social security liabilities | 6 862.00 | 13 198.00 | | 6 862.00 |
EA Other liabilities | 3 902.00 | 395.00 | | 3 902.00 |
EC TOTAL (IV) | 269 938.00 | 319 804.00 | | 269 938.00 |
EE Grand total (I to V) | 405 631.00 | 434 721.00 | | 405 631.00 |
EG Accrued income and payables due within one year | 168 725.00 | 173 010.00 | | 168 725.00 |
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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 | 270 226.00 | | 270 226.00 | 270 226.00 |
FJ Net sales | 270 226.00 | | 270 226.00 | 270 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 275 231.00 | |
FU Purchases of raw materials and other supplies | | | 77 309.00 | |
FV Inventory change (raw materials and supplies) | | | -3 282.00 | |
FW Other purchases and external expenses | | | 68 910.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 72 505.00 | |
FZ Social Security Contributions | | | 21 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 246 098.00 | |
GG - OPERATING RESULT (I - II) | | | 29 133.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 247.00 | | 702.00 |
HD Total exceptional income (VII) | 702.00 | 247.00 | | 702.00 |
HE Exceptional expenses on management operations | 2 126.00 | 40.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 40.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | 207.00 | | -1 424.00 |
HK Income tax | 3 244.00 | 1 005.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 934.00 | 253 121.00 | | 275 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 765.00 | 244 428.00 | | 254 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 169.00 | 8 693.00 | | 21 169.00 |
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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 | 397 778.00 | | 49.00 | 397 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 978.00 | |
I4 DECREASES Grand Total | | | 397 827.00 | |
IO DECREASES Total including other intangible assets | | | 361 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 490.00 | | | 361 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 359.00 | | | 31 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | 49.00 | 4 929.00 |
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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 | 8 726.00 | 6 061.00 | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726.00 | 6 061.00 | | 8 726.00 |
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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
8B Suppliers and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 4 898.00 | 4 898.00 | | 4 898.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 147 189.00 | 45 976.00 | 93 683.00 | 147 189.00 |
VI Group and Associates | 85 765.00 | 85 765.00 | | 85 765.00 |
VK Loans repaid during the year | 44 851.00 | | | 44 851.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 206.00 | 14 206.00 | | 14 206.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 938.00 | 168 725.00 | 93 683.00 | 269 938.00 |
