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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 600.00 | | 361 600.00 | 361 600.00 |
AR Technical installations, industrial equipment and tools | 19 629.00 | 18 506.00 | 1 122.00 | 19 629.00 |
AT Other tangible assets | 5 302.00 | 381.00 | 4 921.00 | 5 302.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 386 605.00 | 18 888.00 | 367 718.00 | 386 605.00 |
BT Goods | 6 157.00 | | 6 157.00 | 6 157.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 102 460.00 | | 102 460.00 | 102 460.00 |
CF Cash and cash equivalents | 16 211.00 | | 16 211.00 | 16 211.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 128 758.00 | | 128 758.00 | 128 758.00 |
CO Grand total (0 to V) | 515 363.00 | 18 888.00 | 496 476.00 | 515 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 628.00 | 101 628.00 | | 101 628.00 |
DG Other reserves | 66 306.00 | 40 708.00 | | 66 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 220.00 | 35 598.00 | | 35 220.00 |
DL TOTAL (I) | 203 155.00 | 177 934.00 | | 203 155.00 |
DS Convertible Bond Issues | 47.00 | 88.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 132 588.00 | 176 840.00 | | 132 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 573.00 | 22 382.00 | | 39 573.00 |
DX Trade payables and related accounts | 77 170.00 | 112 627.00 | | 77 170.00 |
DY Tax and social security liabilities | 19 932.00 | 27 659.00 | | 19 932.00 |
EA Other liabilities | 18 650.00 | 18 035.00 | | 18 650.00 |
EB Prepaid income (2) | 5 361.00 | 5 133.00 | | 5 361.00 |
EC TOTAL (IV) | 293 321.00 | 362 763.00 | | 293 321.00 |
EE Grand total (I to V) | 496 476.00 | 540 698.00 | | 496 476.00 |
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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 | | | 144 789.00 | |
FG Production sold - services | | | 129 264.00 | |
FJ Net sales | | | 274 053.00 | |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 442.00 | |
FS Purchases of goods (including customs duties) | | | 80 294.00 | |
FT Inventory change (goods) | | | -849.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 37 670.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 77 322.00 | |
FZ Social Security Contributions | | | 10 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 870.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 228 945.00 | |
GG - OPERATING RESULT (I - II) | | | 45 497.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 325.00 | 1 154.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | | 5 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | -4 773.00 | | 1 325.00 |
HK Income tax | 6 091.00 | 6 192.00 | | 6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 767.00 | 261 001.00 | | 275 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 547.00 | 225 404.00 | | 240 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 220.00 | 35 598.00 | | 35 220.00 |
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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 | 380 420.00 | | 6 185.00 | 380 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 386 605.00 | |
IO DECREASES Total including other intangible assets | | | 361 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 600.00 | | | 361 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 745.00 | | 6 185.00 | 18 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 13 018.00 | 5 870.00 | | 13 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 018.00 | 5 870.00 | | 13 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 77 170.00 | 77 170.00 | | 77 170.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 12 298.00 | 12 298.00 | | 12 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 650.00 | 18 650.00 | | 18 650.00 |
8L Deferred income | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 132 588.00 | 44 454.00 | 88 134.00 | 132 588.00 |
VI Group and Associates | 39 573.00 | 39 573.00 | | 39 573.00 |
VK Loans repaid during the year | 42 572.00 | | | 42 572.00 |
VM Income taxes | 2 161.00 | | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 653.00 | | | 98 653.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 711.00 | 103 636.00 | 75.00 | 103 711.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 321.00 | 205 187.00 | 88 134.00 | 293 321.00 |
