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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 792.00 | | 277 792.00 | 277 792.00 |
AR Technical installations, industrial equipment and tools | 15 251.00 | 15 250.00 | 1.00 | 15 251.00 |
AT Other tangible assets | 173 236.00 | 173 160.00 | 77.00 | 173 236.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 467 479.00 | 188 410.00 | 279 069.00 | 467 479.00 |
BX Customers and related accounts | 216 028.00 | | 216 028.00 | 216 028.00 |
BZ Other receivables | 802 376.00 | | 802 376.00 | 802 376.00 |
CF Cash and cash equivalents | 8 545.00 | | 8 545.00 | 8 545.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 027 768.00 | | 1 027 768.00 | 1 027 768.00 |
CO Grand total (0 to V) | 1 495 247.00 | 188 410.00 | 1 306 837.00 | 1 495 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 372 477.00 | 287 156.00 | | 372 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 389.00 | 85 321.00 | | 37 389.00 |
DL TOTAL (I) | 450 945.00 | 413 557.00 | | 450 945.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 56.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 572.00 | 511 556.00 | | 517 572.00 |
DX Trade payables and related accounts | 49 254.00 | 16 627.00 | | 49 254.00 |
DY Tax and social security liabilities | 120 002.00 | 72 218.00 | | 120 002.00 |
EA Other liabilities | 169 019.00 | 198 800.00 | | 169 019.00 |
EC TOTAL (IV) | 855 892.00 | 799 256.00 | | 855 892.00 |
EE Grand total (I to V) | 1 306 837.00 | 1 212 813.00 | | 1 306 837.00 |
EI Including equity loans | 517 572.00 | | | 517 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 480 155.00 | |
FJ Net sales | | | 480 155.00 | |
FO Operating subsidies | | | 11 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 386.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 636 458.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 200 090.00 | |
FX Taxes, duties, and similar payments | | | 23 365.00 | |
FY Salaries and Wages | | | 275 056.00 | |
FZ Social Security Contributions | | | 73 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 578 284.00 | |
GG - OPERATING RESULT (I - II) | | | 58 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 376.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 8 450.00 | |
GR Interest and similar expenses | | | 9 447.00 | |
GU Total financial expenses (VI) | | | 9 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 825.00 | 394.00 | | 5 825.00 |
HB Exceptional income from capital transactions | | 5 638.00 | | |
HD Total exceptional income (VII) | 5 825.00 | 6 031.00 | | 5 825.00 |
HE Exceptional expenses on management operations | 6 035.00 | 2 068.00 | | 6 035.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 6 849.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 7 935.00 | 8 917.00 | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | -2 886.00 | | -2 110.00 |
HJ Employee participation in company results | 7 422.00 | | | 7 422.00 |
HK Income tax | 10 257.00 | | | 10 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 734.00 | 669 374.00 | | 650 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 345.00 | 584 053.00 | | 613 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 389.00 | 85 321.00 | | 37 389.00 |
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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 | 467 479.00 | | | 467 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 467 479.00 | |
IO DECREASES Total including other intangible assets | | | 277 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 792.00 | | | 277 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 487.00 | | | 188 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 187 904.00 | 506.00 | 188 410.00 | 187 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 904.00 | 506.00 | 188 410.00 | 187 904.00 |
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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 | 49 254.00 | 49 254.00 | | 49 254.00 |
8C Staff and Related Accounts | 46 730.00 | 46 730.00 | | 46 730.00 |
8D Social Security and Other Social Organizations | 21 657.00 | 21 657.00 | | 21 657.00 |
8E Income Taxes | 10 257.00 | 10 257.00 | | 10 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 019.00 | 2 963.00 | 138 315.00 | 169 019.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 216 028.00 | 216 028.00 | | 216 028.00 |
VB VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VC Group and associates | 727 480.00 | 727 480.00 | | 727 480.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 517 572.00 | 517 572.00 | | 517 572.00 |
VN Other taxes, similar payments | 4 161.00 | 4 161.00 | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 404.00 | 64 404.00 | | 64 404.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 424.00 | 1 019 224.00 | 1 200.00 | 1 020 424.00 |
VW VAT | 34 061.00 | 34 061.00 | | 34 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 892.00 | 689 836.00 | 138 315.00 | 855 892.00 |
