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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 163 000.00 | 73 000.00 | 90 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 339 311.00 | 339 311.00 | | 339 311.00 |
AT Other tangible assets | 2 643.00 | 2 643.00 | | 2 643.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 666 756.00 | 418 002.00 | 248 754.00 | 666 756.00 |
BL Raw materials, supplies | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 43 120.00 | 6 250.00 | 36 870.00 | 43 120.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 60 704.00 | | 60 704.00 | 60 704.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 116 532.00 | 6 250.00 | 110 282.00 | 116 532.00 |
CO Grand total (0 to V) | 783 288.00 | 424 252.00 | 359 036.00 | 783 288.00 |
CU Other investments | 155 704.00 | | 155 704.00 | 155 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 607.00 | 220 976.00 | | 146 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094.00 | -74 368.00 | | 7 094.00 |
DL TOTAL (I) | 176 362.00 | 169 267.00 | | 176 362.00 |
DU Loans and Debts from Credit Institutions (3) | 75 097.00 | 65 210.00 | | 75 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 588.00 | 92 981.00 | | 66 588.00 |
DX Trade payables and related accounts | 24 017.00 | 22 667.00 | | 24 017.00 |
DY Tax and social security liabilities | 16 973.00 | 27 393.00 | | 16 973.00 |
EC TOTAL (IV) | 182 674.00 | 208 251.00 | | 182 674.00 |
EE Grand total (I to V) | 359 036.00 | 377 518.00 | | 359 036.00 |
EG Accrued income and payables due within one year | 164 117.00 | 184 107.00 | | 164 117.00 |
EI Including equity loans | 66 588.00 | | | 66 588.00 |
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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 | | | 165 349.00 | |
FG Production sold - services | | | 23 100.00 | |
FJ Net sales | | | 188 449.00 | |
FO Operating subsidies | | | 6 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 195 889.00 | |
FU Purchases of raw materials and other supplies | | | 42 287.00 | |
FV Inventory change (raw materials and supplies) | | | 10 240.00 | |
FW Other purchases and external expenses | | | 62 940.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 53 317.00 | |
FZ Social Security Contributions | | | 14 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 186 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 602.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 947.00 | | |
HD Total exceptional income (VII) | | 2 947.00 | | |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 2 947.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 923.00 | 245 364.00 | | 195 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 829.00 | 319 733.00 | | 188 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094.00 | -74 368.00 | | 7 094.00 |
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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 | 666 746.00 | | 10.00 | 666 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 754.00 | |
I4 DECREASES Grand Total | | | 666 756.00 | |
IO DECREASES Total including other intangible assets | | | 166 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 048.00 | | | 166 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 954.00 | | | 341 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 744.00 | | 10.00 | 158 744.00 |
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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 | 344 864.00 | 138.00 | | 344 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 816.00 | 138.00 | | 341 816.00 |
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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 | 24 017.00 | 24 017.00 | | 24 017.00 |
8D Social Security and Other Social Organizations | 16 973.00 | 16 973.00 | | 16 973.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 43 120.00 | 43 120.00 | | 43 120.00 |
VH Loans with a maturity of more than one year at origin | 75 097.00 | 56 540.00 | 18 557.00 | 75 097.00 |
VI Group and Associates | 66 588.00 | 66 588.00 | | 66 588.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 139.00 | | | 20 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 088.00 | 51 038.00 | 3 050.00 | 54 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 674.00 | 164 117.00 | 18 557.00 | 182 674.00 |
