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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 139 774.00 | | 139 774.00 | 139 774.00 |
AR Technical installations, industrial equipment and tools | 79 514.00 | 66 292.00 | 13 221.00 | 79 514.00 |
AT Other tangible assets | 173 403.00 | 76 432.00 | 96 971.00 | 173 403.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 419 216.00 | 142 724.00 | 276 492.00 | 419 216.00 |
BT Goods | 27 319.00 | | 27 319.00 | 27 319.00 |
BZ Other receivables | 66 847.00 | | 66 847.00 | 66 847.00 |
CF Cash and cash equivalents | 194 149.00 | | 194 149.00 | 194 149.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 292 452.00 | | 292 452.00 | 292 452.00 |
CO Grand total (0 to V) | 711 668.00 | 142 724.00 | 568 944.00 | 711 668.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 94 064.00 | 41 895.00 | | 94 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 086.00 | 112 169.00 | | 22 086.00 |
DL TOTAL (I) | 127 151.00 | 165 064.00 | | 127 151.00 |
DU Loans and Debts from Credit Institutions (3) | 263 841.00 | 256 811.00 | | 263 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 616.00 | 123 697.00 | | 127 616.00 |
DX Trade payables and related accounts | 20 523.00 | 37 045.00 | | 20 523.00 |
DY Tax and social security liabilities | 29 812.00 | 26 133.00 | | 29 812.00 |
EC TOTAL (IV) | 441 792.00 | 443 687.00 | | 441 792.00 |
EE Grand total (I to V) | 568 944.00 | 608 752.00 | | 568 944.00 |
EG Accrued income and payables due within one year | 234 822.00 | 443 687.00 | | 234 822.00 |
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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 | 402 472.00 | | 402 472.00 | 402 472.00 |
FJ Net sales | 402 472.00 | | 402 472.00 | 402 472.00 |
FO Operating subsidies | | | 59 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 626.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 510 975.00 | |
FS Purchases of goods (including customs duties) | | | 114 320.00 | |
FT Inventory change (goods) | | | 5 123.00 | |
FW Other purchases and external expenses | | | 141 409.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
FY Salaries and Wages | | | 126 193.00 | |
FZ Social Security Contributions | | | 28 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 263.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 458 311.00 | |
GG - OPERATING RESULT (I - II) | | | 52 664.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 500.00 | | | 64 500.00 |
HD Total exceptional income (VII) | 64 500.00 | | | 64 500.00 |
HE Exceptional expenses on management operations | 1 281.00 | 134.00 | | 1 281.00 |
HF Exceptional expenses on capital transactions | 89 972.00 | | | 89 972.00 |
HH Total exceptional expenses (VIII) | 91 253.00 | 134.00 | | 91 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 753.00 | -134.00 | | -26 753.00 |
HK Income tax | | 41 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 475.00 | 753 378.00 | | 575 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 389.00 | 641 209.00 | | 553 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 086.00 | 112 169.00 | | 22 086.00 |
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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 | 511 072.00 | | 6 059.00 | 511 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | 97 914.00 | 419 217.00 | |
IO DECREASES Total including other intangible assets | | | 159 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 914.00 | 252 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 774.00 | | | 159 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 773.00 | | 6 059.00 | 344 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | | 6 525.00 |
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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 | 118 403.00 | 32 263.00 | 7 942.00 | 118 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 403.00 | 32 263.00 | 7 942.00 | 118 403.00 |
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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 | 20 523.00 | 20 523.00 | | 20 523.00 |
8C Staff and Related Accounts | 20 788.00 | 20 788.00 | | 20 788.00 |
8D Social Security and Other Social Organizations | 7 160.00 | 7 160.00 | | 7 160.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VH Loans with a maturity of more than one year at origin | 263 841.00 | 56 871.00 | 203 810.00 | 263 841.00 |
VI Group and Associates | 127 616.00 | 127 616.00 | | 127 616.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 138 253.00 | | | 138 253.00 |
VM Income taxes | 41 039.00 | 41 039.00 | | 41 039.00 |
VP Miscellaneous | 17 070.00 | 17 070.00 | | 17 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 494.00 | 70 984.00 | 6 510.00 | 77 494.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 793.00 | 234 823.00 | 203 810.00 | 441 793.00 |
