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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 601.00 | 2 601.00 | | 2 601.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 11 228.00 | 11 228.00 | | 11 228.00 |
AT Other tangible assets | 93 691.00 | 92 241.00 | 1 450.00 | 93 691.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 489 855.00 | 106 070.00 | 383 785.00 | 489 855.00 |
BT Goods | 13 696.00 | | 13 696.00 | 13 696.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 13 115.00 | | 13 115.00 | 13 115.00 |
BZ Other receivables | 87 289.00 | | 87 289.00 | 87 289.00 |
CF Cash and cash equivalents | 28 570.00 | | 28 570.00 | 28 570.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 149 802.00 | | 149 802.00 | 149 802.00 |
CO Grand total (0 to V) | 639 657.00 | 106 070.00 | 533 587.00 | 639 657.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 5 085.00 | | 5 085.00 | 5 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 258.00 | 88 734.00 | | 92 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | 3 524.00 | | 1 130.00 |
DL TOTAL (I) | 148 387.00 | 147 258.00 | | 148 387.00 |
DP Provisions for Risks | 631.00 | 619.00 | | 631.00 |
DR TOTAL (IV) | 631.00 | 619.00 | | 631.00 |
DU Loans and Debts from Credit Institutions (3) | 147 429.00 | 163 357.00 | | 147 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 005.00 | 42 209.00 | | 38 005.00 |
DX Trade payables and related accounts | 119 877.00 | 75 158.00 | | 119 877.00 |
DY Tax and social security liabilities | 13 325.00 | 12 635.00 | | 13 325.00 |
EA Other liabilities | 65 931.00 | 90 945.00 | | 65 931.00 |
EC TOTAL (IV) | 384 568.00 | 384 304.00 | | 384 568.00 |
EE Grand total (I to V) | 533 587.00 | 532 180.00 | | 533 587.00 |
EG Accrued income and payables due within one year | 298 034.00 | 258 816.00 | | 298 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 798.00 | | | 21 798.00 |
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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 | 115 017.00 | | 115 017.00 | 115 017.00 |
FG Production sold - services | 146 230.00 | | 146 230.00 | 146 230.00 |
FJ Net sales | 261 246.00 | | 261 246.00 | 261 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 261 313.00 | |
FS Purchases of goods (including customs duties) | | | 60 187.00 | |
FT Inventory change (goods) | | | 2 621.00 | |
FW Other purchases and external expenses | | | 71 378.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 85 213.00 | |
FZ Social Security Contributions | | | 17 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12.00 | |
GE Other Expenses | | | 6 661.00 | |
GF Total Operating Expenses (II) | | | 250 733.00 | |
GG - OPERATING RESULT (I - II) | | | 10 579.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 905.00 | | | -2 905.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 317.00 | 266 522.00 | | 261 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 187.00 | 262 998.00 | | 260 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | 3 524.00 | | 1 130.00 |
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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 | 488 754.00 | | 1 102.00 | 488 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 335.00 | |
I4 DECREASES Grand Total | | | 489 855.00 | |
IO DECREASES Total including other intangible assets | | | 377 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 601.00 | | | 377 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 819.00 | | 1 100.00 | 103 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | 2.00 | 7 333.00 |
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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 | 102 289.00 | 3 781.00 | | 102 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 688.00 | 3 781.00 | | 99 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 619.00 | 12.00 | 631.00 | 619.00 |
7C Grand total | 619.00 | 12.00 | 631.00 | 619.00 |
UE of which provisions and reversals: - Operating | | 12.00 | | |
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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 | 119 877.00 | 119 877.00 | | 119 877.00 |
8C Staff and Related Accounts | 8 248.00 | 8 248.00 | | 8 248.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 931.00 | 65 931.00 | | 65 931.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 13 115.00 | 13 115.00 | | 13 115.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 21 798.00 | 21 798.00 | | 21 798.00 |
VH Loans with a maturity of more than one year at origin | 125 631.00 | 39 097.00 | 86 534.00 | 125 631.00 |
VI Group and Associates | 38 005.00 | 38 005.00 | | 38 005.00 |
VK Loans repaid during the year | 37 709.00 | | | 37 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 436.00 | 83 436.00 | | 83 436.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 196.00 | 109 196.00 | | 109 196.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 568.00 | 298 034.00 | 86 534.00 | 384 568.00 |
