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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 | 25 253.00 | 6 095.00 | 31 348.00 |
AT Other tangible assets | 117 093.00 | 66 788.00 | 50 305.00 | 117 093.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 199 151.00 | 92 041.00 | 107 110.00 | 199 151.00 |
BT Goods | 5 023.00 | | 5 023.00 | 5 023.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 21 984.00 | | 21 984.00 | 21 984.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 32 061.00 | | 32 061.00 | 32 061.00 |
CO Grand total (0 to V) | 231 213.00 | 92 041.00 | 139 171.00 | 231 213.00 |
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 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 35 032.00 | 28 545.00 | | 35 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | 6 487.00 | | 3 037.00 |
DL TOTAL (I) | 44 559.00 | 41 522.00 | | 44 559.00 |
DU Loans and Debts from Credit Institutions (3) | 24 410.00 | 46 353.00 | | 24 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 877.00 | 51 294.00 | | 52 877.00 |
DX Trade payables and related accounts | 8 499.00 | 13 636.00 | | 8 499.00 |
DY Tax and social security liabilities | 8 800.00 | 11 674.00 | | 8 800.00 |
EA Other liabilities | 25.00 | 47.00 | | 25.00 |
EC TOTAL (IV) | 94 612.00 | 123 005.00 | | 94 612.00 |
EE Grand total (I to V) | 139 171.00 | 164 527.00 | | 139 171.00 |
EG Accrued income and payables due within one year | 92 710.00 | 98 623.00 | | 92 710.00 |
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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 | | | 217 074.00 | |
FJ Net sales | | | 217 074.00 | |
FO Operating subsidies | | | 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 219 499.00 | |
FS Purchases of goods (including customs duties) | | | 66 339.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | -584.00 | |
FW Other purchases and external expenses | | | 43 230.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 81 084.00 | |
FZ Social Security Contributions | | | 5 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 895.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 214 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HK Income tax | 837.00 | 903.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 515.00 | 244 655.00 | | 219 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 478.00 | 238 168.00 | | 216 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037.00 | 6 487.00 | | 3 037.00 |
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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 | 198 546.00 | | 605.00 | 198 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | | 199 151.00 | |
IO DECREASES Total including other intangible assets | | | 45 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 060.00 | | | 45 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 837.00 | | 605.00 | 147 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | | 5 649.00 |
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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 | 76 147.00 | 15 895.00 | | 76 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 147.00 | 15 895.00 | | 76 147.00 |
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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
8C Staff and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 24 410.00 | 22 508.00 | 1 902.00 | 24 410.00 |
VI Group and Associates | 52 877.00 | 52 877.00 | | 52 877.00 |
VK Loans repaid during the year | 21 871.00 | | | 21 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688.00 | 4 018.00 | 4 669.00 | 8 688.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 612.00 | 92 710.00 | 1 902.00 | 94 612.00 |
