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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
AH Goodwill | 180 680.00 | | 180 680.00 | 180 680.00 |
AR Technical installations, industrial equipment and tools | 417 527.00 | 371 819.00 | 45 708.00 | 417 527.00 |
AT Other tangible assets | 103 956.00 | 75 416.00 | 28 540.00 | 103 956.00 |
BJ TOTAL (I) | 712 703.00 | 452 126.00 | 260 578.00 | 712 703.00 |
BT Goods | 21 681.00 | 289.00 | 21 392.00 | 21 681.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
CF Cash and cash equivalents | 72 795.00 | | 72 795.00 | 72 795.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 120 990.00 | 289.00 | 120 701.00 | 120 990.00 |
CO Grand total (0 to V) | 833 694.00 | 452 415.00 | 381 279.00 | 833 694.00 |
CU Other investments | 5 650.00 | | 5 650.00 | 5 650.00 |
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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 |
DG Other reserves | 71 680.00 | | | 71 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 286.00 | | | 48 286.00 |
DL TOTAL (I) | 127 966.00 | | | 127 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 554.00 | | | 208 554.00 |
DX Trade payables and related accounts | 39 643.00 | | | 39 643.00 |
DY Tax and social security liabilities | 3 181.00 | | | 3 181.00 |
EB Prepaid income (2) | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 253 313.00 | | | 253 313.00 |
EE Grand total (I to V) | 381 279.00 | | | 381 279.00 |
EG Accrued income and payables due within one year | 253 313.00 | | | 253 313.00 |
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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 | 31 489.00 | | 31 489.00 | 31 489.00 |
FG Production sold - services | 309 819.00 | | 309 819.00 | 309 819.00 |
FJ Net sales | 341 309.00 | | 341 309.00 | 341 309.00 |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 343 582.00 | |
FS Purchases of goods (including customs duties) | | | 19 926.00 | |
FT Inventory change (goods) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 119 787.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 58 561.00 | |
FZ Social Security Contributions | | | 17 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 268 512.00 | |
GG - OPERATING RESULT (I - II) | | | 75 071.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 22 386.00 | | | 22 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 215.00 | | | 344 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 930.00 | | | 295 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 286.00 | | | 48 286.00 |
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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 | 689 996.00 | | 41 170.00 | 689 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 18 463.00 | 712 703.00 | |
IO DECREASES Total including other intangible assets | | | 185 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 463.00 | 521 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 571.00 | | | 185 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 775.00 | | 41 170.00 | 498 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 418 416.00 | 51 237.00 | 17 527.00 | 418 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 525.00 | 51 237.00 | 17 527.00 | 413 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 058.00 | 289.00 | 1 058.00 | 1 058.00 |
7B Total provisions for depreciation | 1 058.00 | 289.00 | 1 058.00 | 1 058.00 |
7C Grand total | 1 058.00 | 289.00 | 1 058.00 | 1 058.00 |
UE of which provisions and reversals: - Operating | | 289.00 | 1 058.00 | |
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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 | 39 643.00 | 39 643.00 | | 39 643.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8L Deferred income | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 8 597.00 | | | 8 597.00 |
VB VAT | 12 579.00 | | | 12 579.00 |
VI Group and Associates | 208 554.00 | 208 554.00 | | 208 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | | | 3 358.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 515.00 | 26 515.00 | | 26 515.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 313.00 | 253 313.00 | | 253 313.00 |
