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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 11 228.00 | 11 228.00 | | 11 228.00 |
AT Other tangible assets | 94 440.00 | 92 843.00 | 1 597.00 | 94 440.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 490 604.00 | 106 673.00 | 383 932.00 | 490 604.00 |
BT Goods | 13 923.00 | | 13 923.00 | 13 923.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 96 345.00 | | 96 345.00 | 96 345.00 |
CF Cash and cash equivalents | 31 624.00 | | 31 624.00 | 31 624.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 147 968.00 | | 147 968.00 | 147 968.00 |
CO Grand total (0 to V) | 638 572.00 | 106 673.00 | 531 899.00 | 638 572.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 5 085.00 | | 5 085.00 | 5 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 387.00 | 92 258.00 | | 93 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | 1 130.00 | | 2 126.00 |
DL TOTAL (I) | 150 514.00 | 148 387.00 | | 150 514.00 |
DP Provisions for Risks | 629.00 | 631.00 | | 629.00 |
DR TOTAL (IV) | 629.00 | 631.00 | | 629.00 |
DU Loans and Debts from Credit Institutions (3) | 169 599.00 | 147 429.00 | | 169 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 224.00 | 38 005.00 | | 34 224.00 |
DX Trade payables and related accounts | 108 886.00 | 119 877.00 | | 108 886.00 |
DY Tax and social security liabilities | 11 897.00 | 13 325.00 | | 11 897.00 |
EA Other liabilities | 56 151.00 | 65 931.00 | | 56 151.00 |
EC TOTAL (IV) | 380 757.00 | 384 568.00 | | 380 757.00 |
EE Grand total (I to V) | 531 899.00 | 533 587.00 | | 531 899.00 |
EG Accrued income and payables due within one year | 250 458.00 | 298 034.00 | | 250 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 798.00 | | |
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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 | 90 165.00 | | 90 165.00 | 90 165.00 |
FG Production sold - services | 109 004.00 | | 109 004.00 | 109 004.00 |
FJ Net sales | 199 169.00 | | 199 169.00 | 199 169.00 |
FO Operating subsidies | | | 8 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 142.00 | |
FS Purchases of goods (including customs duties) | | | 49 858.00 | |
FT Inventory change (goods) | | | -227.00 | |
FW Other purchases and external expenses | | | 83 127.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 62 592.00 | |
FZ Social Security Contributions | | | 11 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 218.00 | |
GF Total Operating Expenses (II) | | | 218 307.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 359.00 | 2 905.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 2 905.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -2 905.00 | | -59.00 |
HK Income tax | 110.00 | 156.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 444.00 | 261 317.00 | | 226 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 317.00 | 260 187.00 | | 224 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126.00 | 1 130.00 | | 2 126.00 |
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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 | 489 855.00 | | 749.00 | 489 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 335.00 | |
I4 DECREASES Grand Total | | | 490 604.00 | |
IO DECREASES Total including other intangible assets | | | 377 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 601.00 | | | 377 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 919.00 | | 749.00 | 104 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 335.00 | | | 7 335.00 |
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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 | 106 070.00 | 602.00 | | 106 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 469.00 | 602.00 | | 103 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631.00 | | 3.00 | 631.00 |
7C Grand total | 631.00 | | 3.00 | 631.00 |
UE of which provisions and reversals: - Operating | | | 3.00 | |
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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 | 108 886.00 | 108 886.00 | | 108 886.00 |
8C Staff and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8D Social Security and Other Social Organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 151.00 | 56 151.00 | | 56 151.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VH Loans with a maturity of more than one year at origin | 169 599.00 | 39 300.00 | 130 299.00 | 169 599.00 |
VI Group and Associates | 34 224.00 | 34 224.00 | | 34 224.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 023.00 | | | 16 023.00 |
VP Miscellaneous | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 469.00 | 86 469.00 | | 86 469.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 984.00 | 103 984.00 | | 103 984.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 757.00 | 250 458.00 | 130 299.00 | 380 757.00 |
