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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 247 121.00 | | 247 121.00 | 247 121.00 |
AR Technical installations, industrial equipment and tools | 51 711.00 | 49 296.00 | 2 415.00 | 51 711.00 |
AT Other tangible assets | 42 007.00 | 28 779.00 | 13 228.00 | 42 007.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 343 940.00 | 79 005.00 | 264 935.00 | 343 940.00 |
BX Customers and related accounts | 19 706.00 | | 19 706.00 | 19 706.00 |
BZ Other receivables | 18 190.00 | | 18 190.00 | 18 190.00 |
CF Cash and cash equivalents | 88 949.00 | | 88 949.00 | 88 949.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 129 086.00 | | 129 086.00 | 129 086.00 |
CO Grand total (0 to V) | 473 026.00 | 79 005.00 | 394 021.00 | 473 026.00 |
CP Shares due in less than one year | 2 171.00 | | | 2 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 825.00 | 113 825.00 | | 113 825.00 |
DH Retained earnings | 16 282.00 | -12 629.00 | | 16 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 043.00 | 28 911.00 | | 13 043.00 |
DL TOTAL (I) | 151 950.00 | 138 906.00 | | 151 950.00 |
DU Loans and Debts from Credit Institutions (3) | 95 627.00 | 106 850.00 | | 95 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 950.00 | 40 075.00 | | 36 950.00 |
DX Trade payables and related accounts | 43 636.00 | 6 392.00 | | 43 636.00 |
DY Tax and social security liabilities | 34 835.00 | 9 362.00 | | 34 835.00 |
EA Other liabilities | 31 024.00 | 31 024.00 | | 31 024.00 |
EC TOTAL (IV) | 242 071.00 | 193 702.00 | | 242 071.00 |
EE Grand total (I to V) | 394 021.00 | 332 608.00 | | 394 021.00 |
EI Including equity loans | 36 950.00 | | | 36 950.00 |
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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 | 319 365.00 | | 319 365.00 | 319 365.00 |
FJ Net sales | 319 365.00 | | 319 365.00 | 319 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 322 386.00 | |
FW Other purchases and external expenses | | | 180 392.00 | |
FX Taxes, duties, and similar payments | | | 18 808.00 | |
FY Salaries and Wages | | | 71 881.00 | |
FZ Social Security Contributions | | | 25 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 303 643.00 | |
GG - OPERATING RESULT (I - II) | | | 18 744.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 573.00 | | |
HD Total exceptional income (VII) | | 1 573.00 | | |
HE Exceptional expenses on management operations | 989.00 | 45.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 45.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | 1 528.00 | | -989.00 |
HK Income tax | 1 993.00 | 2 096.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 386.00 | 291 719.00 | | 322 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 343.00 | 262 808.00 | | 309 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 043.00 | 28 911.00 | | 13 043.00 |
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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 | 329 047.00 | | 14 893.00 | 329 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | | 343 940.00 | |
IO DECREASES Total including other intangible assets | | | 248 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 051.00 | | | 248 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 825.00 | | 14 893.00 | 78 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 71 747.00 | 7 258.00 | | 71 747.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 817.00 | 7 258.00 | | 70 817.00 |
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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 | 43 636.00 | 43 636.00 | | 43 636.00 |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8D Social Security and Other Social Organizations | 16 071.00 | 16 071.00 | | 16 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 024.00 | 31 024.00 | | 31 024.00 |
UT Other financial assets | 2 171.00 | | | 2 171.00 |
UX Other trade receivables | 19 706.00 | | | 19 706.00 |
VB VAT | 8 866.00 | | | 8 866.00 |
VH Loans with a maturity of more than one year at origin | 95 627.00 | 25 766.00 | 69 861.00 | 95 627.00 |
VI Group and Associates | 36 950.00 | 36 950.00 | | 36 950.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 23 212.00 | | | 23 212.00 |
VM Income taxes | 4 213.00 | | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | | | 5 111.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 308.00 | 40 137.00 | 2 171.00 | 42 308.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 071.00 | 172 210.00 | 69 861.00 | 242 071.00 |
