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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 13 392.00 | | 13 392.00 | 13 392.00 |
AT Other tangible assets | 93 622.00 | | 93 622.00 | 93 622.00 |
BB Receivables related to investments | 467 402.00 | | 467 402.00 | 467 402.00 |
BH Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 660 704.00 | | 660 704.00 | 660 704.00 |
BT Goods | 18 644.00 | | 18 644.00 | 18 644.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 189 074.00 | | 189 074.00 | 189 074.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 220 847.00 | | 220 847.00 | 220 847.00 |
CO Grand total (0 to V) | 881 551.00 | | 881 551.00 | 881 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 534 161.00 | 512 982.00 | | 534 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 756.00 | 36 179.00 | | 49 756.00 |
DL TOTAL (I) | 759 917.00 | 725 161.00 | | 759 917.00 |
DU Loans and Debts from Credit Institutions (3) | 40 290.00 | 58 818.00 | | 40 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 40.00 | | 26.00 |
DX Trade payables and related accounts | 24 815.00 | 31 673.00 | | 24 815.00 |
DY Tax and social security liabilities | 56 102.00 | 52 193.00 | | 56 102.00 |
EA Other liabilities | 400.00 | 1 150.00 | | 400.00 |
EC TOTAL (IV) | 121 634.00 | 143 874.00 | | 121 634.00 |
EE Grand total (I to V) | 881 551.00 | 869 035.00 | | 881 551.00 |
EG Accrued income and payables due within one year | 100 456.00 | | | 100 456.00 |
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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 | | | 108 438.00 | |
FJ Net sales | | | 374 216.00 | |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 930.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 406 622.00 | |
FS Purchases of goods (including customs duties) | | | 56 409.00 | |
FT Inventory change (goods) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 6 904.00 | |
FW Other purchases and external expenses | | | 87 495.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 135 018.00 | |
FZ Social Security Contributions | | | 38 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 399.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 354 788.00 | |
GG - OPERATING RESULT (I - II) | | | 51 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 585.00 | |
GL Other interest and similar income | | | -46.00 | |
GP Total financial income (V) | | | 10 539.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 1 006.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 006.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 226.00 | 53.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 226.00 | 53.00 | | 20 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 954.00 | | -226.00 |
HK Income tax | 10 799.00 | 3 485.00 | | 10 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 162.00 | 415 796.00 | | 437 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 405.00 | 379 617.00 | | 387 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 756.00 | 36 179.00 | | 49 756.00 |
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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 | 312 209.00 | | 5 970.00 | 312 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 32 980.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 298 179.00 | |
IO DECREASES Total including other intangible assets | | | 57 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 152.00 | | | 57 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 076.00 | | 5 970.00 | 202 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 980.00 | | | 52 980.00 |
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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 | 81 428.00 | 23 399.00 | | 81 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 633.00 | 23 399.00 | | 77 633.00 |
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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 | 24 815.00 | 24 815.00 | | 24 815.00 |
8C Staff and Related Accounts | 14 669.00 | 14 669.00 | | 14 669.00 |
8D Social Security and Other Social Organizations | 21 383.00 | 21 383.00 | | 21 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 467 402.00 | | | 467 402.00 |
UT Other financial assets | 11 980.00 | | | 11 980.00 |
VB VAT | 4 339.00 | | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 40 290.00 | 19 112.00 | 21 178.00 | 40 290.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 18 528.00 | | | 18 528.00 |
VM Income taxes | 1 804.00 | | | 1 804.00 |
VN Other taxes, similar payments | 3 577.00 | | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 3 409.00 | | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 512.00 | 13 129.00 | 479 383.00 | 492 512.00 |
VW VAT | 17 397.00 | 17 397.00 | | 17 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 634.00 | 100 456.00 | 21 178.00 | 121 634.00 |
