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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 | 45 378.00 | 36 600.00 | 8 778.00 | 45 378.00 |
AH Goodwill | 601 210.00 | | 601 210.00 | 601 210.00 |
AJ Other Intangible Assets | 4 232.00 | 3 970.00 | 262.00 | 4 232.00 |
AT Other tangible assets | 82 090.00 | 81 115.00 | 975.00 | 82 090.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 741 446.00 | 121 685.00 | 619 761.00 | 741 446.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 82 226.00 | | 82 226.00 | 82 226.00 |
BZ Other receivables | 37 484.00 | | 37 484.00 | 37 484.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 120 944.00 | | 120 944.00 | 120 944.00 |
CO Grand total (0 to V) | 862 390.00 | 121 685.00 | 740 705.00 | 862 390.00 |
CU Other investments | 2 840.00 | | 2 840.00 | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 394.00 | | | 5 394.00 |
DH Retained earnings | -20 229.00 | | | -20 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | | | 32 171.00 |
DL TOTAL (I) | 77 336.00 | | | 77 336.00 |
DU Loans and Debts from Credit Institutions (3) | 333 890.00 | | | 333 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 934.00 | | | 94 934.00 |
DX Trade payables and related accounts | 77 190.00 | | | 77 190.00 |
DY Tax and social security liabilities | 50 038.00 | | | 50 038.00 |
EA Other liabilities | 107 317.00 | | | 107 317.00 |
EC TOTAL (IV) | 663 369.00 | | | 663 369.00 |
EE Grand total (I to V) | 740 705.00 | | | 740 705.00 |
EG Accrued income and payables due within one year | 178 818.00 | | | 178 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | | | 986.00 |
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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 | 410 908.00 | | 410 908.00 | 410 908.00 |
FJ Net sales | 410 908.00 | | 410 908.00 | 410 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 415 091.00 | |
FW Other purchases and external expenses | | | 197 436.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 118 114.00 | |
FZ Social Security Contributions | | | 45 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 374 333.00 | |
GG - OPERATING RESULT (I - II) | | | 40 758.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | | | -1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 091.00 | | | 415 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 920.00 | | | 382 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 171.00 | | | 32 171.00 |
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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 | 740 792.00 | | 653.00 | 740 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535.00 | |
I4 DECREASES Grand Total | | | 741 446.00 | |
IO DECREASES Total including other intangible assets | | | 650 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 820.00 | | | 650 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 090.00 | | | 82 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882.00 | | 653.00 | 7 882.00 |
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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 | 113 678.00 | 8 007.00 | | 113 678.00 |
PE DEPRECIATION Total including other intangible assets | 36 260.00 | 4 310.00 | | 36 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 418.00 | 3 696.00 | | 77 418.00 |
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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 | 77 190.00 | 77 190.00 | | 77 190.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 25 279.00 | 25 279.00 | | 25 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 317.00 | 107 317.00 | | 107 317.00 |
UT Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
UX Other trade receivables | 82 226.00 | 82 226.00 | | 82 226.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VH Loans with a maturity of more than one year at origin | 333 890.00 | 49 339.00 | 201 261.00 | 333 890.00 |
VI Group and Associates | 94 934.00 | 94 934.00 | | 94 934.00 |
VK Loans repaid during the year | 17 113.00 | | | 17 113.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VN Other taxes, similar payments | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 832.00 | 18 832.00 | | 18 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 406.00 | 119 710.00 | 5 695.00 | 125 406.00 |
VW VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 369.00 | 378 818.00 | 201 261.00 | 663 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
