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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 200.00 | | 167 200.00 | 167 200.00 |
AJ Other Intangible Assets | 6 410.00 | | 6 410.00 | 6 410.00 |
AR Technical installations, industrial equipment and tools | 23 908.00 | 15 633.00 | 8 275.00 | 23 908.00 |
AT Other tangible assets | 84 434.00 | 34 119.00 | 50 316.00 | 84 434.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 282 982.00 | 49 752.00 | 233 230.00 | 282 982.00 |
BL Raw materials, supplies | 1 668.00 | | 1 668.00 | 1 668.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 21 183.00 | | 21 183.00 | 21 183.00 |
CF Cash and cash equivalents | 49 540.00 | | 49 540.00 | 49 540.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 75 753.00 | | 75 753.00 | 75 753.00 |
CO Grand total (0 to V) | 358 734.00 | 49 752.00 | 308 983.00 | 358 734.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 459.00 | 1 194.00 | | 3 459.00 |
DG Other reserves | 45 717.00 | 2 690.00 | | 45 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 45 292.00 | | 164.00 |
DL TOTAL (I) | 89 340.00 | 89 176.00 | | 89 340.00 |
DU Loans and Debts from Credit Institutions (3) | 44 243.00 | 57 755.00 | | 44 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 858.00 | 140 881.00 | | 140 858.00 |
DX Trade payables and related accounts | 11 480.00 | 12 516.00 | | 11 480.00 |
DY Tax and social security liabilities | 13 061.00 | 11 996.00 | | 13 061.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 219 643.00 | 233 148.00 | | 219 643.00 |
EE Grand total (I to V) | 308 983.00 | 322 324.00 | | 308 983.00 |
EG Accrued income and payables due within one year | 189 351.00 | 188 947.00 | | 189 351.00 |
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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 | 259 914.00 | | 259 914.00 | 259 914.00 |
FJ Net sales | 259 914.00 | | 259 914.00 | 259 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 263 572.00 | |
FU Purchases of raw materials and other supplies | | | 64 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 44 588.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 69 184.00 | |
FZ Social Security Contributions | | | 9 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 819.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 206 374.00 | |
GG - OPERATING RESULT (I - II) | | | 57 197.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 978.00 | 2 772.00 | | 2 978.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 55 055.00 | 2 068.00 | | 55 055.00 |
HH Total exceptional expenses (VIII) | 55 055.00 | 2 068.00 | | 55 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 409.00 | -2 068.00 | | -54 409.00 |
HK Income tax | | 9 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 217.00 | 243 479.00 | | 264 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 053.00 | 198 187.00 | | 264 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | 45 292.00 | | 164.00 |
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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 | 282 982.00 | | | 282 982.00 |
KD ACQUISITIONS Total including other intangible assets | 173 610.00 | | | 173 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 343.00 | | | 108 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 34 933.00 | 14 819.00 | | 34 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 933.00 | 14 819.00 | | 34 933.00 |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 44 201.00 | 13 910.00 | 30 291.00 | 44 201.00 |
VI Group and Associates | 140 858.00 | 140 858.00 | | 140 858.00 |
VK Loans repaid during the year | 13 517.00 | | | 13 517.00 |
VM Income taxes | 13 178.00 | 13 178.00 | | 13 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 636.00 | 24 636.00 | | 24 636.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 643.00 | 189 351.00 | 30 291.00 | 219 643.00 |
