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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 36 496.00 | 34 902.00 | 1 594.00 | 36 496.00 |
AT Other tangible assets | 226 060.00 | 140 201.00 | 85 859.00 | 226 060.00 |
AV Fixed assets in progress | 650.00 | | 650.00 | 650.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 869 214.00 | 175 103.00 | 694 111.00 | 869 214.00 |
BT Goods | 7 116.00 | | 7 116.00 | 7 116.00 |
BZ Other receivables | 21 502.00 | | 21 502.00 | 21 502.00 |
CF Cash and cash equivalents | 19 580.00 | | 19 580.00 | 19 580.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 50 545.00 | | 50 545.00 | 50 545.00 |
CO Grand total (0 to V) | 919 759.00 | 175 103.00 | 744 656.00 | 919 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 384 545.00 | 318 351.00 | | 384 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 788.00 | 66 194.00 | | 24 788.00 |
DL TOTAL (I) | 417 718.00 | 392 930.00 | | 417 718.00 |
DS Convertible Bond Issues | 63.00 | 126.00 | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 69 366.00 | 129 920.00 | | 69 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 341.00 | 120 225.00 | | 176 341.00 |
DX Trade payables and related accounts | 36 016.00 | 33 070.00 | | 36 016.00 |
DY Tax and social security liabilities | 45 152.00 | 67 789.00 | | 45 152.00 |
EC TOTAL (IV) | 326 938.00 | 351 131.00 | | 326 938.00 |
EE Grand total (I to V) | 744 656.00 | 744 061.00 | | 744 656.00 |
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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 | 1 055 499.00 | | 1 055 499.00 | 1 055 499.00 |
FJ Net sales | 1 055 499.00 | | 1 055 499.00 | 1 055 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 950.00 | |
FR Total operating income (I) | | | 1 059 449.00 | |
FS Purchases of goods (including customs duties) | | | 522 235.00 | |
FT Inventory change (goods) | | | 2 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 939.00 | |
FW Other purchases and external expenses | | | 111 795.00 | |
FX Taxes, duties, and similar payments | | | 14 586.00 | |
FY Salaries and Wages | | | 265 351.00 | |
FZ Social Security Contributions | | | 87 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 282.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 028 565.00 | |
GG - OPERATING RESULT (I - II) | | | 30 884.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 064.00 | | |
HD Total exceptional income (VII) | | 15 064.00 | | |
HE Exceptional expenses on management operations | 370.00 | 1 311.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | 15 077.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 16 388.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -1 324.00 | | -1 574.00 |
HK Income tax | 2 825.00 | 28 351.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 449.00 | 1 216 583.00 | | 1 059 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 661.00 | 1 150 389.00 | | 1 034 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 788.00 | 66 194.00 | | 24 788.00 |
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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 | 865 777.00 | | 5 217.00 | 865 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 869 214.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 263 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 769.00 | | 5 217.00 | 259 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 154 396.00 | 21 282.00 | 576.00 | 154 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 396.00 | 21 282.00 | 576.00 | 154 396.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 36 016.00 | 36 016.00 | | 36 016.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 29 067.00 | 29 067.00 | | 29 067.00 |
VH Loans with a maturity of more than one year at origin | 40 299.00 | 22 786.00 | 17 513.00 | 40 299.00 |
VI Group and Associates | 176 341.00 | 176 341.00 | | 176 341.00 |
VK Loans repaid during the year | 58 486.00 | | | 58 486.00 |
VM Income taxes | 17 326.00 | 17 326.00 | | 17 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 269.00 | 23 848.00 | 15 420.00 | 39 269.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 938.00 | 309 425.00 | 17 513.00 | 326 938.00 |
