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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 34 808.00 | 27 378.00 | 7 429.00 | 34 808.00 |
AR Technical installations, industrial equipment and tools | 63 134.00 | 46 967.00 | 16 167.00 | 63 134.00 |
AT Other tangible assets | 185 532.00 | 101 585.00 | 83 946.00 | 185 532.00 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 833 325.00 | 175 931.00 | 657 394.00 | 833 325.00 |
BT Goods | 5 307.00 | | 5 307.00 | 5 307.00 |
BX Customers and related accounts | 2 669.00 | 1 994.00 | 674.00 | 2 669.00 |
BZ Other receivables | 32 698.00 | | 32 698.00 | 32 698.00 |
CF Cash and cash equivalents | 109 602.00 | | 109 602.00 | 109 602.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 153 654.00 | 1 994.00 | 151 660.00 | 153 654.00 |
CO Grand total (0 to V) | 986 980.00 | 177 926.00 | 809 054.00 | 986 980.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -223 387.00 | | | -223 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 575.00 | | | 121 575.00 |
DL TOTAL (I) | -59 811.00 | | | -59 811.00 |
DU Loans and Debts from Credit Institutions (3) | 306 941.00 | | | 306 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 051.00 | | | 433 051.00 |
DX Trade payables and related accounts | 51 298.00 | | | 51 298.00 |
DY Tax and social security liabilities | 56 249.00 | | | 56 249.00 |
DZ Fixed asset liabilities and related accounts | 4 956.00 | | | 4 956.00 |
EA Other liabilities | 16 369.00 | | | 16 369.00 |
EC TOTAL (IV) | 868 866.00 | | | 868 866.00 |
EE Grand total (I to V) | 809 054.00 | | | 809 054.00 |
EG Accrued income and payables due within one year | 641 360.00 | | | 641 360.00 |
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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 | 710 582.00 | | 710 582.00 | 710 582.00 |
FJ Net sales | 710 582.00 | | 710 582.00 | 710 582.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 7 008.00 | |
FR Total operating income (I) | | | 720 123.00 | |
FS Purchases of goods (including customs duties) | | | 151 677.00 | |
FT Inventory change (goods) | | | -151.00 | |
FW Other purchases and external expenses | | | 135 068.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 204 799.00 | |
FZ Social Security Contributions | | | 50 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 872.00 | |
GE Other Expenses | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 589 063.00 | |
GG - OPERATING RESULT (I - II) | | | 131 059.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | | | 533.00 |
A4 Equity method investments | 1 922.00 | | | 1 922.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 755.00 | | | 720 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 179.00 | | | 599 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 575.00 | | | 121 575.00 |
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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 | 831 979.00 | | 1 347.00 | 831 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 851.00 | |
I4 DECREASES Grand Total | | | 833 326.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 180.00 | | 1 295.00 | 282 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | 52.00 | 9 799.00 |
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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 | 143 059.00 | 32 873.00 | | 143 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 059.00 | 32 873.00 | | 143 059.00 |
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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 | 312 709.00 | 85 204.00 | 227 506.00 | 312 709.00 |
8C Staff and Related Accounts | 51 299.00 | 51 299.00 | | 51 299.00 |
8E Income Taxes | 56 249.00 | 56 249.00 | | 56 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 653.00 | 443 653.00 | | 443 653.00 |
UT Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
UX Other trade receivables | 2 669.00 | 2 669.00 | | 2 669.00 |
VK Loans repaid during the year | 78 362.00 | | | 78 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 698.00 | 32 698.00 | | 32 698.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 423.00 | 38 745.00 | 9 678.00 | 48 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 867.00 | 641 361.00 | 227 506.00 | 868 867.00 |
