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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 27 713.00 | 26 847.00 | 866.00 | 27 713.00 |
AT Other tangible assets | 22 579.00 | 13 962.00 | 8 617.00 | 22 579.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 99 286.00 | 40 809.00 | 58 477.00 | 99 286.00 |
BX Customers and related accounts | 7 261.00 | | 7 261.00 | 7 261.00 |
BZ Other receivables | 77 053.00 | | 77 053.00 | 77 053.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 96 358.00 | | 96 358.00 | 96 358.00 |
CO Grand total (0 to V) | 195 644.00 | 40 809.00 | 154 835.00 | 195 644.00 |
CR Shares due in more than one year | 25 640.00 | | | 25 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 025.00 | 6 025.00 | | 6 025.00 |
DH Retained earnings | 10 998.00 | 10 998.00 | | 10 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 301.00 | 18 137.00 | | 18 301.00 |
DL TOTAL (I) | 43 709.00 | 43 545.00 | | 43 709.00 |
DU Loans and Debts from Credit Institutions (3) | 29 843.00 | 45 016.00 | | 29 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 722.00 | 11 914.00 | | 19 722.00 |
DX Trade payables and related accounts | 6 770.00 | 7 060.00 | | 6 770.00 |
DY Tax and social security liabilities | 11 495.00 | 15 626.00 | | 11 495.00 |
EA Other liabilities | 43 296.00 | 43 531.00 | | 43 296.00 |
EC TOTAL (IV) | 111 127.00 | 123 147.00 | | 111 127.00 |
EE Grand total (I to V) | 154 835.00 | 166 692.00 | | 154 835.00 |
EG Accrued income and payables due within one year | 39 310.00 | 40 307.00 | | 39 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 476.00 | |
FJ Net sales | | | 194 476.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 194 943.00 | |
FU Purchases of raw materials and other supplies | | | 5 419.00 | |
FW Other purchases and external expenses | | | 89 815.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 54 439.00 | |
FZ Social Security Contributions | | | 12 717.00 | |
GB Operating Expenses - Provisions | | | 8 073.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 175 325.00 | |
GG - OPERATING RESULT (I - II) | | | 19 618.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 414.00 | 45.00 | | 50 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -45.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 943.00 | 224 875.00 | | 244 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 642.00 | 206 738.00 | | 226 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 301.00 | 18 137.00 | | 18 301.00 |
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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 | 170 763.00 | | | 170 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 210.00 | |
I4 DECREASES Grand Total | | 71 477.00 | 99 286.00 | |
IO DECREASES Total including other intangible assets | | 50 308.00 | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 063.00 | 50 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 355.00 | | | 71 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 11 495.00 | 11 495.00 | | 11 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 296.00 | 7 808.00 | 35 488.00 | 43 296.00 |
VH Loans with a maturity of more than one year at origin | 29 843.00 | 13 236.00 | 16 607.00 | 29 843.00 |
VI Group and Associates | 19 722.00 | | 19 722.00 | 19 722.00 |
VK Loans repaid during the year | 15 173.00 | | | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 127.00 | 39 310.00 | 71 817.00 | 111 127.00 |
