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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 870.00 | | 355 870.00 | 355 870.00 |
AR Technical installations, industrial equipment and tools | 82 056.00 | 54 834.00 | 27 222.00 | 82 056.00 |
AT Other tangible assets | 352 451.00 | 263 443.00 | 89 009.00 | 352 451.00 |
BH Other financial assets | 28 184.00 | | 28 184.00 | 28 184.00 |
BJ TOTAL (I) | 818 562.00 | 318 277.00 | 500 285.00 | 818 562.00 |
BT Goods | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 34 933.00 | | 34 933.00 | 34 933.00 |
CF Cash and cash equivalents | 94 158.00 | | 94 158.00 | 94 158.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 134 626.00 | | 134 626.00 | 134 626.00 |
CO Grand total (0 to V) | 953 188.00 | 318 277.00 | 634 912.00 | 953 188.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 188.00 | 140 395.00 | | 46 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | -94 207.00 | | 10 820.00 |
DL TOTAL (I) | 68 008.00 | 57 188.00 | | 68 008.00 |
DU Loans and Debts from Credit Institutions (3) | 142 653.00 | 110 071.00 | | 142 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 174.00 | 324 277.00 | | 351 174.00 |
DX Trade payables and related accounts | 59 621.00 | 52 559.00 | | 59 621.00 |
DY Tax and social security liabilities | 13 428.00 | 20 835.00 | | 13 428.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 566 904.00 | 507 770.00 | | 566 904.00 |
EE Grand total (I to V) | 634 912.00 | 564 958.00 | | 634 912.00 |
EG Accrued income and payables due within one year | 502 632.00 | 444 229.00 | | 502 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 773.00 | | |
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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 | 234 174.00 | | 234 174.00 | 234 174.00 |
FG Production sold - services | 2 261.00 | | 2 261.00 | 2 261.00 |
FJ Net sales | 236 435.00 | | 236 435.00 | 236 435.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 745.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 189.00 | |
FS Purchases of goods (including customs duties) | | | 65 810.00 | |
FT Inventory change (goods) | | | 4 809.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 122 297.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 65 572.00 | |
FZ Social Security Contributions | | | 7 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 596.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 288 111.00 | |
GG - OPERATING RESULT (I - II) | | | 18 078.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 143.00 | 20 000.00 | | 2 143.00 |
HF Exceptional expenses on capital transactions | | 85 273.00 | | |
HH Total exceptional expenses (VIII) | 2 143.00 | 105 273.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -105 273.00 | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 189.00 | 447 928.00 | | 306 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 369.00 | 542 136.00 | | 295 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 820.00 | -94 207.00 | | 10 820.00 |
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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 | 818 561.00 | | 1.00 | 818 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 184.00 | |
I4 DECREASES Grand Total | | | 818 562.00 | |
IO DECREASES Total including other intangible assets | | | 355 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 870.00 | | | 355 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 507.00 | | 1.00 | 434 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 184.00 | | | 28 184.00 |
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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 | 302 681.00 | 15 596.00 | | 302 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 681.00 | 15 596.00 | | 302 681.00 |
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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 | 59 621.00 | 59 621.00 | | 59 621.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 28 184.00 | | 28 184.00 | 28 184.00 |
UY Staff and related accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
VB VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VG Loans with a maturity of up to one year at origin | 65 163.00 | 65 163.00 | | 65 163.00 |
VH Loans with a maturity of more than one year at origin | 77 490.00 | 13 218.00 | 64 272.00 | 77 490.00 |
VI Group and Associates | 351 174.00 | 351 174.00 | | 351 174.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 5 066.00 | | | 5 066.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 246.00 | 37 062.00 | 28 184.00 | 65 246.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 904.00 | 502 632.00 | 64 272.00 | 566 904.00 |
