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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 | 84.00 | 84.00 | | 84.00 |
AH Goodwill | 599 058.00 | | 599 058.00 | 599 058.00 |
AR Technical installations, industrial equipment and tools | 121 989.00 | 73 110.00 | 48 879.00 | 121 989.00 |
AT Other tangible assets | 129 827.00 | 56 808.00 | 73 018.00 | 129 827.00 |
BB Receivables related to investments | 143 277.00 | | 143 277.00 | 143 277.00 |
BF Loans | | | | |
BH Other financial assets | 27 290.00 | | 27 290.00 | 27 290.00 |
BJ TOTAL (I) | 1 493 437.00 | 130 002.00 | 1 363 435.00 | 1 493 437.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 3 827.00 | | 3 827.00 | 3 827.00 |
BX Customers and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 104 040.00 | | 104 040.00 | 104 040.00 |
CF Cash and cash equivalents | 36 897.00 | | 36 897.00 | 36 897.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 184 332.00 | | 184 332.00 | 184 332.00 |
CO Grand total (0 to V) | 1 677 769.00 | 130 002.00 | 1 547 767.00 | 1 677 769.00 |
CU Other investments | 471 913.00 | | 471 913.00 | 471 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 436 195.00 | 315 109.00 | | 436 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 660.00 | 121 086.00 | | 59 660.00 |
DL TOTAL (I) | 517 856.00 | 458 195.00 | | 517 856.00 |
DU Loans and Debts from Credit Institutions (3) | 722 955.00 | 394 281.00 | | 722 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 244.00 | 42 598.00 | | 102 244.00 |
DX Trade payables and related accounts | 108 638.00 | 81 359.00 | | 108 638.00 |
DY Tax and social security liabilities | 94 575.00 | 91 757.00 | | 94 575.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 029 912.00 | 609 995.00 | | 1 029 912.00 |
EE Grand total (I to V) | 1 547 767.00 | 1 068 190.00 | | 1 547 767.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FD Production sold - goods | 1 567 523.00 | | 1 567 523.00 | 1 567 523.00 |
FG Production sold - services | 8 581.00 | | 8 581.00 | 8 581.00 |
FJ Net sales | 1 576 229.00 | | 1 576 229.00 | 1 576 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 971.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 1 610 254.00 | |
FU Purchases of raw materials and other supplies | | | 478 268.00 | |
FV Inventory change (raw materials and supplies) | | | -6 693.00 | |
FW Other purchases and external expenses | | | 257 127.00 | |
FX Taxes, duties, and similar payments | | | 32 066.00 | |
FY Salaries and Wages | | | 554 699.00 | |
FZ Social Security Contributions | | | 168 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 384.00 | |
GE Other Expenses | | | 5 889.00 | |
GF Total Operating Expenses (II) | | | 1 524 990.00 | |
GG - OPERATING RESULT (I - II) | | | 85 264.00 | |
GR Interest and similar expenses | | | 10 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | 377.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | 49.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | 426.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | -426.00 | | -2 445.00 |
HK Income tax | 13 013.00 | 43 127.00 | | 13 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 254.00 | 1 638 881.00 | | 1 610 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 594.00 | 1 517 795.00 | | 1 550 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 660.00 | 121 086.00 | | 59 660.00 |
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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 | 875 914.00 | | | 875 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 480.00 | |
I4 DECREASES Grand Total | | | 1 493 437.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 476.00 | | | 246 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 296.00 | | | 30 296.00 |
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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 | 99 870.00 | 35 384.00 | 5 252.00 | 99 870.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 786.00 | 35 384.00 | 5 252.00 | 99 786.00 |
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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 | 108 638.00 | 108 638.00 | | 108 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 744.00 | 103 744.00 | | 103 744.00 |
UL Receivables related to investments | 143 277.00 | | | 143 277.00 |
UT Other financial assets | 27 290.00 | | | 27 290.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 722 471.00 | 163 027.00 | 442 929.00 | 722 471.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 121 809.00 | | | 121 809.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 175.00 | 109 608.00 | 170 567.00 | 280 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 912.00 | 470 468.00 | 442 929.00 | 1 029 912.00 |
