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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 | 1 172.00 | 496.00 | 676.00 | 1 172.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 89 177.00 | 20 271.00 | 68 907.00 | 89 177.00 |
AT Other tangible assets | 46 694.00 | 12 087.00 | 34 606.00 | 46 694.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 714 277.00 | 32 854.00 | 681 423.00 | 714 277.00 |
BL Raw materials, supplies | 26 257.00 | | 26 257.00 | 26 257.00 |
BZ Other receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
CF Cash and cash equivalents | 51 366.00 | | 51 366.00 | 51 366.00 |
CH Prepaid expenses | 13 958.00 | | 13 958.00 | 13 958.00 |
CJ TOTAL (II) | 104 588.00 | | 104 588.00 | 104 588.00 |
CO Grand total (0 to V) | 818 865.00 | 32 854.00 | 786 011.00 | 818 865.00 |
CP Shares due in less than one year | 2 234.00 | | | 2 234.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 098.00 | 1 304.00 | | 11 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 436.00 | 9 794.00 | | 38 436.00 |
DL TOTAL (I) | 50 634.00 | 12 198.00 | | 50 634.00 |
DU Loans and Debts from Credit Institutions (3) | 708 455.00 | 721 400.00 | | 708 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 3 045.00 | | 145.00 |
DX Trade payables and related accounts | 8 696.00 | 7 298.00 | | 8 696.00 |
DY Tax and social security liabilities | 15 666.00 | 10 489.00 | | 15 666.00 |
EA Other liabilities | 2 416.00 | 2 197.00 | | 2 416.00 |
EC TOTAL (IV) | 735 377.00 | 744 428.00 | | 735 377.00 |
EE Grand total (I to V) | 786 011.00 | 756 626.00 | | 786 011.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 223.00 | | 375 223.00 | 375 223.00 |
FJ Net sales | 375 223.00 | | 375 223.00 | 375 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 150.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 390 400.00 | |
FU Purchases of raw materials and other supplies | | | 46 429.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 128 984.00 | |
FX Taxes, duties, and similar payments | | | 15 615.00 | |
FY Salaries and Wages | | | 112 949.00 | |
FZ Social Security Contributions | | | 36 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 784.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 361 405.00 | |
GG - OPERATING RESULT (I - II) | | | 28 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 714.00 | |
GP Total financial income (V) | | | 24 714.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 733.00 | 8 114.00 | | 8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 114.00 | 397 336.00 | | 415 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 678.00 | 387 542.00 | | 376 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 436.00 | 9 794.00 | | 38 436.00 |
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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 | 697 321.00 | | 16 956.00 | 697 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 234.00 | |
I4 DECREASES Grand Total | | | 714 277.00 | |
IO DECREASES Total including other intangible assets | | | 276 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 002.00 | | 1 170.00 | 275 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 085.00 | | 15 786.00 | 120 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 234.00 | | | 302 234.00 |
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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 | 13 509.00 | 19 345.00 | | 13 509.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 494.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 507.00 | 18 851.00 | | 13 507.00 |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
8E Income Taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 708 455.00 | 708 455.00 | | 708 455.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 40 778.00 | | | 40 778.00 |
VK Loans repaid during the year | 53 723.00 | | | 53 723.00 |
VP Miscellaneous | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 292.00 | 11 292.00 | | 11 292.00 |
VS Prepaid expenses | 13 958.00 | 13 958.00 | | 13 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 200.00 | 29 200.00 | | 29 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 377.00 | 735 377.00 | | 735 377.00 |
