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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 490.00 | | 361 490.00 | 361 490.00 |
AR Technical installations, industrial equipment and tools | 26 963.00 | 17 665.00 | 9 298.00 | 26 963.00 |
AT Other tangible assets | 7 807.00 | 2 708.00 | 5 099.00 | 7 807.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 401 238.00 | 20 373.00 | 380 865.00 | 401 238.00 |
BL Raw materials, supplies | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 8 313.00 | | 8 313.00 | 8 313.00 |
CF Cash and cash equivalents | 2 963.00 | | 2 963.00 | 2 963.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 13 688.00 | | 13 688.00 | 13 688.00 |
CO Grand total (0 to V) | 414 926.00 | 20 373.00 | 394 553.00 | 414 926.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 126 722.00 | 105 552.00 | | 126 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 654.00 | 21 169.00 | | 20 654.00 |
DL TOTAL (I) | 156 347.00 | 135 693.00 | | 156 347.00 |
DU Loans and Debts from Credit Institutions (3) | 119 404.00 | 147 510.00 | | 119 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 320.00 | 102 965.00 | | 96 320.00 |
DX Trade payables and related accounts | 8 531.00 | 8 699.00 | | 8 531.00 |
DY Tax and social security liabilities | 13 140.00 | 6 862.00 | | 13 140.00 |
EA Other liabilities | 809.00 | 3 902.00 | | 809.00 |
EC TOTAL (IV) | 238 205.00 | 269 938.00 | | 238 205.00 |
EE Grand total (I to V) | 394 552.00 | 405 631.00 | | 394 552.00 |
EG Accrued income and payables due within one year | 155 008.00 | 168 725.00 | | 155 008.00 |
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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 | 241 479.00 | | 241 479.00 | 241 479.00 |
FJ Net sales | 241 479.00 | | 241 479.00 | 241 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 245 272.00 | |
FU Purchases of raw materials and other supplies | | | 63 338.00 | |
FV Inventory change (raw materials and supplies) | | | 1 993.00 | |
FW Other purchases and external expenses | | | 61 134.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 64 672.00 | |
FZ Social Security Contributions | | | 20 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 218 487.00 | |
GG - OPERATING RESULT (I - II) | | | 26 785.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 702.00 | | |
HD Total exceptional income (VII) | | 702.00 | | |
HE Exceptional expenses on management operations | | 2 126.00 | | |
HH Total exceptional expenses (VIII) | | 2 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 424.00 | | |
HK Income tax | 3 645.00 | 3 244.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 272.00 | 275 933.00 | | 245 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 618.00 | 254 763.00 | | 224 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 654.00 | 21 170.00 | | 20 654.00 |
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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 | 397 827.00 | | 3 411.00 | 397 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 978.00 | |
I4 DECREASES Grand Total | | | 401 238.00 | |
IO DECREASES Total including other intangible assets | | | 361 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 490.00 | | | 361 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 359.00 | | 3 411.00 | 31 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978.00 | | | 4 978.00 |
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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 | 14 787.00 | 5 585.00 | | 14 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 787.00 | 5 585.00 | | 14 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
8B Suppliers and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
8C Staff and Related Accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 4 898.00 | 4 898.00 | | 4 898.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 5 588.00 | 5 588.00 | | 5 588.00 |
VH Loans with a maturity of more than one year at origin | 113 815.00 | 30 618.00 | 83 197.00 | 113 815.00 |
VI Group and Associates | 79 120.00 | 79 120.00 | | 79 120.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 48 373.00 | | | 48 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 410.00 | 13 410.00 | | 13 410.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 205.00 | 155 008.00 | 83 197.00 | 238 205.00 |
