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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 | 2 396.00 | 1 597.00 | 799.00 | 2 396.00 |
AH Goodwill | 53 755.00 | | 53 755.00 | 53 755.00 |
AJ Other Intangible Assets | 34 203.00 | 23 533.00 | 10 670.00 | 34 203.00 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 4 579.00 | | 4 579.00 |
AT Other tangible assets | 66 643.00 | 17 653.00 | 48 990.00 | 66 643.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 162 176.00 | 47 362.00 | 114 814.00 | 162 176.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 8 486.00 | | 8 486.00 | 8 486.00 |
BZ Other receivables | 37 555.00 | | 37 555.00 | 37 555.00 |
CF Cash and cash equivalents | 58 816.00 | | 58 816.00 | 58 816.00 |
CJ TOTAL (II) | 108 357.00 | | 108 357.00 | 108 357.00 |
CO Grand total (0 to V) | 270 533.00 | 47 362.00 | 223 171.00 | 270 533.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 33 076.00 | 19 860.00 | | 33 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 695.00 | 33 216.00 | | 19 695.00 |
DL TOTAL (I) | 114 771.00 | 115 076.00 | | 114 771.00 |
DU Loans and Debts from Credit Institutions (3) | 99 273.00 | | | 99 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 3 421.00 | 5 390.00 | | 3 421.00 |
DY Tax and social security liabilities | | 11 299.00 | | |
EA Other liabilities | 5 152.00 | | | 5 152.00 |
EC TOTAL (IV) | 108 400.00 | 16 689.00 | | 108 400.00 |
EE Grand total (I to V) | 223 171.00 | 131 765.00 | | 223 171.00 |
EG Accrued income and payables due within one year | 70 548.00 | 16 689.00 | | 70 548.00 |
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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 | 209 669.00 | | 209 669.00 | 209 669.00 |
FJ Net sales | 209 669.00 | | 209 669.00 | 209 669.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 707.00 | |
FU Purchases of raw materials and other supplies | | | 10 752.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 60 028.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 63 478.00 | |
FZ Social Security Contributions | | | 33 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 187 328.00 | |
GG - OPERATING RESULT (I - II) | | | 28 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 538.00 | -150.00 | | 5 538.00 |
A2 TOTAL ASSETS | 31 187.00 | 32 887.00 | | 31 187.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 7 972.00 | 11 299.00 | | 7 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 708.00 | 236 803.00 | | 215 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 013.00 | 203 586.00 | | 196 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 695.00 | 33 216.00 | | 19 695.00 |
HP References: Equipment leasing | 5 214.00 | 5 214.00 | | 5 214.00 |
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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 | 107 534.00 | | 58 698.00 | 107 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 056.00 | 162 176.00 | |
IO DECREASES Total including other intangible assets | | | 90 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 056.00 | 71 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 354.00 | | | 90 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 930.00 | | 58 348.00 | 16 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 350.00 | 250.00 |
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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 | 37 053.00 | 14 364.00 | 4 056.00 | 37 053.00 |
PE DEPRECIATION Total including other intangible assets | 22 050.00 | 3 080.00 | | 22 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 004.00 | 11 284.00 | 4 056.00 | 15 004.00 |
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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
UX Other trade receivables | 8 486.00 | 8 486.00 | | 8 486.00 |
VC Group and associates | 30 362.00 | 30 362.00 | | 30 362.00 |
VH Loans with a maturity of more than one year at origin | 99 273.00 | 61 421.00 | 37 852.00 | 99 273.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 107 770.00 | | | 107 770.00 |
VK Loans repaid during the year | 8 497.00 | | | 8 497.00 |
VM Income taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 041.00 | 46 041.00 | | 46 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 400.00 | 70 548.00 | 37 852.00 | 108 400.00 |
