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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 060.00 | | 45 060.00 | 45 060.00 |
AR Technical installations, industrial equipment and tools | 31 348.00 | 28 231.00 | 3 117.00 | 31 348.00 |
AT Other tangible assets | 117 093.00 | 78 639.00 | 38 455.00 | 117 093.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 199 151.00 | 106 870.00 | 92 281.00 | 199 151.00 |
BT Goods | 4 410.00 | | 4 410.00 | 4 410.00 |
BV Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 14 772.00 | | 14 772.00 | 14 772.00 |
CF Cash and cash equivalents | 60 893.00 | | 60 893.00 | 60 893.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 83 572.00 | | 83 572.00 | 83 572.00 |
CO Grand total (0 to V) | 282 724.00 | 106 870.00 | 175 854.00 | 282 724.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 38 069.00 | 35 032.00 | | 38 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 257.00 | 3 037.00 | | 19 257.00 |
DL TOTAL (I) | 63 816.00 | 44 559.00 | | 63 816.00 |
DU Loans and Debts from Credit Institutions (3) | 19 242.00 | 24 410.00 | | 19 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 689.00 | 52 877.00 | | 71 689.00 |
DX Trade payables and related accounts | 6 458.00 | 8 499.00 | | 6 458.00 |
DY Tax and social security liabilities | 14 600.00 | 8 800.00 | | 14 600.00 |
EA Other liabilities | 49.00 | 25.00 | | 49.00 |
EC TOTAL (IV) | 112 038.00 | 94 611.00 | | 112 038.00 |
EE Grand total (I to V) | 175 854.00 | 139 171.00 | | 175 854.00 |
EG Accrued income and payables due within one year | 84 609.00 | 92 710.00 | | 84 609.00 |
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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 | | | 127 292.00 | |
FJ Net sales | | | 127 292.00 | |
FO Operating subsidies | | | 44 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 734.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 187 351.00 | |
FS Purchases of goods (including customs duties) | | | 37 551.00 | |
FT Inventory change (goods) | | | 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 416.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 74 386.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 829.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 166 484.00 | |
GG - OPERATING RESULT (I - II) | | | 20 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 364.00 | 219 515.00 | | 187 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 107.00 | 216 478.00 | | 168 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 257.00 | 3 037.00 | | 19 257.00 |
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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 | 199 151.00 | | | 199 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | | 199 151.00 | |
IO DECREASES Total including other intangible assets | | | 45 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 060.00 | | | 45 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 441.00 | | | 148 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | | 5 649.00 |
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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 | 92 041.00 | 14 828.00 | | 92 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 041.00 | 14 828.00 | | 92 041.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 6 457.00 | 6 457.00 | | 6 457.00 |
8C Staff and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 19 241.00 | 16 812.00 | 2 429.00 | 19 241.00 |
VI Group and Associates | 46 689.00 | 46 689.00 | | 46 689.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 562.00 | | | 5 562.00 |
VN Other taxes, similar payments | 13 067.00 | 13 067.00 | | 13 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 027.00 | 16 358.00 | 4 669.00 | 21 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 037.00 | 84 608.00 | 27 429.00 | 112 037.00 |
