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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 955.00 | | 432 955.00 | 432 955.00 |
AR Technical installations, industrial equipment and tools | 8 164.00 | 8 164.00 | | 8 164.00 |
AT Other tangible assets | 276 216.00 | 190 106.00 | 86 109.00 | 276 216.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 717 635.00 | 198 270.00 | 519 365.00 | 717 635.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 5 577.00 | | 5 577.00 | 5 577.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 10 208.00 | | 10 208.00 | 10 208.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 26 513.00 | | 26 513.00 | 26 513.00 |
CO Grand total (0 to V) | 744 148.00 | 198 270.00 | 545 877.00 | 744 148.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 88 615.00 | 88 615.00 | | 88 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 922.00 | 23 696.00 | | 20 922.00 |
DJ Investment subsidies | 12 673.00 | 15 709.00 | | 12 673.00 |
DL TOTAL (I) | 222 860.00 | 228 670.00 | | 222 860.00 |
DU Loans and Debts from Credit Institutions (3) | 95 304.00 | 54 350.00 | | 95 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 873.00 | 166 428.00 | | 193 873.00 |
DX Trade payables and related accounts | 23 988.00 | 30 214.00 | | 23 988.00 |
DY Tax and social security liabilities | 9 556.00 | 10 602.00 | | 9 556.00 |
EA Other liabilities | 297.00 | 256.00 | | 297.00 |
EC TOTAL (IV) | 323 017.00 | 261 850.00 | | 323 017.00 |
EE Grand total (I to V) | 545 877.00 | 490 520.00 | | 545 877.00 |
EI Including equity loans | 193 873.00 | | | 193 873.00 |
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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 | 266 246.00 | | 266 246.00 | 266 246.00 |
FJ Net sales | 266 246.00 | | 266 246.00 | 266 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 272 195.00 | |
FU Purchases of raw materials and other supplies | | | 8 813.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 163 527.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 49 317.00 | |
FZ Social Security Contributions | | | 7 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 968.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 248 010.00 | |
GG - OPERATING RESULT (I - II) | | | 24 185.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 3 036.00 | 3 036.00 | | 3 036.00 |
HD Total exceptional income (VII) | 3 919.00 | 3 036.00 | | 3 919.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | 3 036.00 | | 1 517.00 |
HK Income tax | 3 093.00 | 3 634.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 114.00 | 262 229.00 | | 276 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 192.00 | 238 533.00 | | 255 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 922.00 | 23 696.00 | | 20 922.00 |
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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 | 664 516.00 | | 127 717.00 | 664 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 74 597.00 | 717 635.00 | |
IO DECREASES Total including other intangible assets | | | 432 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 597.00 | 284 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 955.00 | | | 432 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 260.00 | | 127 717.00 | 231 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 197 610.00 | 11 968.00 | 11 307.00 | 197 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 610.00 | 11 968.00 | 11 307.00 | 197 610.00 |
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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 | 23 988.00 | 23 988.00 | | 23 988.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 5 577.00 | | | 5 577.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 95 231.00 | 23 082.00 | 72 149.00 | 95 231.00 |
VI Group and Associates | 193 873.00 | 193 873.00 | | 193 873.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 898.00 | | | 58 898.00 |
VP Miscellaneous | 2 906.00 | | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 053.00 | 15 053.00 | | 15 053.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 017.00 | 250 868.00 | 72 149.00 | 323 017.00 |
