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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 995.00 | | 234 995.00 | 234 995.00 |
AR Technical installations, industrial equipment and tools | 7 932.00 | 7 077.00 | 854.00 | 7 932.00 |
AT Other tangible assets | 167 326.00 | 124 823.00 | 42 503.00 | 167 326.00 |
BH Other financial assets | 15 422.00 | | 15 422.00 | 15 422.00 |
BJ TOTAL (I) | 569 771.00 | 131 901.00 | 437 869.00 | 569 771.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BT Goods | 4 718.00 | | 4 718.00 | 4 718.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 39 796.00 | | 39 796.00 | 39 796.00 |
CF Cash and cash equivalents | 30 221.00 | | 30 221.00 | 30 221.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 88 499.00 | | 88 499.00 | 88 499.00 |
CO Grand total (0 to V) | 658 271.00 | 131 901.00 | 526 369.00 | 658 271.00 |
CU Other investments | 144 094.00 | | 144 094.00 | 144 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 760.00 | | | 181 760.00 |
DB Share, merger, contribution premiums, etc. | 100 234.00 | | | 100 234.00 |
DD Legal reserve (1) | 18 176.00 | | | 18 176.00 |
DG Other reserves | 14 656.00 | | | 14 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | | | 8 576.00 |
DL TOTAL (I) | 323 403.00 | | | 323 403.00 |
DU Loans and Debts from Credit Institutions (3) | 37 294.00 | | | 37 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 444.00 | | | 57 444.00 |
DX Trade payables and related accounts | 25 851.00 | | | 25 851.00 |
DY Tax and social security liabilities | 82 375.00 | | | 82 375.00 |
EC TOTAL (IV) | 202 966.00 | | | 202 966.00 |
EE Grand total (I to V) | 526 369.00 | | | 526 369.00 |
EG Accrued income and payables due within one year | 191 547.00 | | | 191 547.00 |
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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 | 45 274.00 | | 45 274.00 | 45 274.00 |
FG Production sold - services | 536 934.00 | | 536 934.00 | 536 934.00 |
FJ Net sales | 582 209.00 | | 582 209.00 | 582 209.00 |
FO Operating subsidies | | | 10 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 108.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 617 525.00 | |
FS Purchases of goods (including customs duties) | | | 26 855.00 | |
FT Inventory change (goods) | | | -451.00 | |
FU Purchases of raw materials and other supplies | | | 42 257.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 122 354.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 286 419.00 | |
FZ Social Security Contributions | | | 98 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 509.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 607 637.00 | |
GG - OPERATING RESULT (I - II) | | | 9 888.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 108.00 | | | 25 108.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 34 187.00 | | | 34 187.00 |
HH Total exceptional expenses (VIII) | 34 187.00 | | | 34 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HK Income tax | -717.00 | | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 526.00 | | | 652 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 950.00 | | | 643 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 576.00 | | | 8 576.00 |
HP References: Equipment leasing | 14 761.00 | | | 14 761.00 |
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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 | 568 490.00 | | 35 468.00 | 568 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 517.00 | |
I4 DECREASES Grand Total | | 34 187.00 | 569 771.00 | |
IO DECREASES Total including other intangible assets | | | 234 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 187.00 | 175 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 995.00 | | | 234 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 978.00 | | 35 468.00 | 173 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 517.00 | | | 159 517.00 |
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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 | 110 392.00 | 21 510.00 | | 110 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 392.00 | 21 510.00 | | 110 392.00 |
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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 | 25 852.00 | 25 852.00 | | 25 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 444.00 | 57 444.00 | | 57 444.00 |
UT Other financial assets | 15 423.00 | | 15 423.00 | 15 423.00 |
UX Other trade receivables | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 37 294.00 | 25 876.00 | 11 418.00 | 37 294.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 27 276.00 | | | 27 276.00 |
VP Miscellaneous | 39 797.00 | 39 797.00 | | 39 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 376.00 | 82 376.00 | | 82 376.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 152.00 | 50 729.00 | 15 423.00 | 66 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 966.00 | 191 548.00 | 11 418.00 | 202 966.00 |
