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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 | 4 348.00 | 2 903.00 | 1 445.00 | 4 348.00 |
AH Goodwill | 293 038.00 | | 293 038.00 | 293 038.00 |
AR Technical installations, industrial equipment and tools | 33 177.00 | 6 648.00 | 26 529.00 | 33 177.00 |
AT Other tangible assets | 206 353.00 | 131 044.00 | 75 309.00 | 206 353.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 536 965.00 | 140 595.00 | 396 370.00 | 536 965.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 9 368.00 | | 9 368.00 | 9 368.00 |
CF Cash and cash equivalents | 20 694.00 | | 20 694.00 | 20 694.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 35 846.00 | | 35 846.00 | 35 846.00 |
CO Grand total (0 to V) | 572 811.00 | 140 595.00 | 432 216.00 | 572 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -17 487.00 | -53 297.00 | | -17 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 751.00 | 35 810.00 | | 8 751.00 |
DL TOTAL (I) | 9 264.00 | 513.00 | | 9 264.00 |
DU Loans and Debts from Credit Institutions (3) | 130 328.00 | 183 753.00 | | 130 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 365.00 | 263 105.00 | | 272 365.00 |
DX Trade payables and related accounts | 5 278.00 | 16 396.00 | | 5 278.00 |
DY Tax and social security liabilities | 10 381.00 | 8 552.00 | | 10 381.00 |
EA Other liabilities | 4 599.00 | | | 4 599.00 |
EC TOTAL (IV) | 422 953.00 | 471 807.00 | | 422 953.00 |
EE Grand total (I to V) | 432 216.00 | 472 320.00 | | 432 216.00 |
EG Accrued income and payables due within one year | 61 821.00 | 291 837.00 | | 61 821.00 |
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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 | 129 330.00 | | 129 330.00 | 129 330.00 |
FG Production sold - services | 164 698.00 | | 164 698.00 | 164 698.00 |
FJ Net sales | 294 027.00 | | 294 027.00 | 294 027.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 299 773.00 | |
FS Purchases of goods (including customs duties) | | | 14 547.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FU Purchases of raw materials and other supplies | | | 69 672.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 82 543.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 69 567.00 | |
FZ Social Security Contributions | | | 10 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 456.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 289 025.00 | |
GG - OPERATING RESULT (I - II) | | | 10 749.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 339.00 | 224.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 224.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -224.00 | | -333.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 837.00 | 321 171.00 | | 299 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 086.00 | 285 361.00 | | 291 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 751.00 | 35 810.00 | | 8 751.00 |
HP References: Equipment leasing | | 688.00 | | |
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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 | 520 064.00 | | 22 365.00 | 520 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 5 464.00 | 536 965.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 297 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 464.00 | 239 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 386.00 | | | 298 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 629.00 | | 22 365.00 | 221 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 103 739.00 | 38 456.00 | 1 600.00 | 103 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 460.00 | 1 000.00 | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 296.00 | 37 996.00 | 600.00 | 100 296.00 |
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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 965.00 | 4 600.00 | 272 365.00 | 276 965.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 130 328.00 | 41 561.00 | 88 767.00 | 130 328.00 |
VK Loans repaid during the year | 49 858.00 | | | 49 858.00 |
VP Miscellaneous | 9 368.00 | 9 368.00 | | 9 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 625.00 | 13 576.00 | 49.00 | 13 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 953.00 | 61 821.00 | 361 132.00 | 422 953.00 |
