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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 390.00 | | 117 390.00 | 117 390.00 |
AR Technical installations, industrial equipment and tools | 46 069.00 | 46 069.00 | | 46 069.00 |
AT Other tangible assets | 70 743.00 | 22 371.00 | 48 372.00 | 70 743.00 |
BH Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
BJ TOTAL (I) | 244 588.00 | 68 440.00 | 176 148.00 | 244 588.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BT Goods | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 21 290.00 | | 21 290.00 | 21 290.00 |
CF Cash and cash equivalents | 27 658.00 | | 27 658.00 | 27 658.00 |
CJ TOTAL (II) | 53 830.00 | | 53 830.00 | 53 830.00 |
CO Grand total (0 to V) | 298 419.00 | 68 440.00 | 229 979.00 | 298 419.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 683.00 | 40 664.00 | | 47 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 541.00 | 18 019.00 | | 8 541.00 |
DL TOTAL (I) | 64 474.00 | 66 933.00 | | 64 474.00 |
DU Loans and Debts from Credit Institutions (3) | 43 872.00 | 56 943.00 | | 43 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 260.00 | 29 288.00 | | 31 260.00 |
DX Trade payables and related accounts | 21 425.00 | 20 907.00 | | 21 425.00 |
DY Tax and social security liabilities | 40 948.00 | 54 340.00 | | 40 948.00 |
EA Other liabilities | 28 000.00 | 41 376.00 | | 28 000.00 |
EC TOTAL (IV) | 165 505.00 | 202 855.00 | | 165 505.00 |
EE Grand total (I to V) | 229 979.00 | 269 787.00 | | 229 979.00 |
EG Accrued income and payables due within one year | 143 947.00 | 202 855.00 | | 143 947.00 |
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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 | 9 929.00 | | 9 929.00 | 9 929.00 |
FG Production sold - services | 310 447.00 | | 310 447.00 | 310 447.00 |
FJ Net sales | 320 376.00 | | 320 376.00 | 320 376.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 322 645.00 | |
FS Purchases of goods (including customs duties) | | | 6 725.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 12 603.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 124 413.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 120 696.00 | |
FZ Social Security Contributions | | | 24 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | 14 818.00 | |
GF Total Operating Expenses (II) | | | 313 024.00 | |
GG - OPERATING RESULT (I - II) | | | 9 621.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 725.00 | 2 525.00 | | 14 725.00 |
HA Exceptional income from management transactions | 206.00 | 2 040.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 2 040.00 | | 206.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 1 847.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 851.00 | 291 912.00 | | 322 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 310.00 | 273 894.00 | | 314 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 541.00 | 18 019.00 | | 8 541.00 |
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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 | 244 217.00 | 371.00 | | 244 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386.00 | |
I4 DECREASES Grand Total | | | 244 588.00 | |
IO DECREASES Total including other intangible assets | | | 117 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 390.00 | | | 117 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 812.00 | | | 116 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | 371.00 | | 10 015.00 |
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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 | 61 177.00 | 7 263.00 | | 61 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 177.00 | 7 263.00 | | 61 177.00 |
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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 | 21 425.00 | 21 425.00 | | 21 425.00 |
8C Staff and Related Accounts | 18 481.00 | 18 481.00 | | 18 481.00 |
8D Social Security and Other Social Organizations | 15 617.00 | 15 617.00 | | 15 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 10 154.00 | | | 10 154.00 |
VB VAT | 3 100.00 | | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 43 872.00 | 22 314.00 | 21 558.00 | 43 872.00 |
VI Group and Associates | 31 260.00 | 31 260.00 | | 31 260.00 |
VM Income taxes | 8 149.00 | | | 8 149.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 541.00 | | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 445.00 | 21 290.00 | 10 154.00 | 31 445.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 505.00 | 143 947.00 | 21 558.00 | 165 505.00 |
