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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 | 19 220.00 | 15 663.00 | 3 557.00 | 19 220.00 |
AH Goodwill | 634 305.00 | | 634 305.00 | 634 305.00 |
AJ Other Intangible Assets | 147 730.00 | 147 135.00 | 595.00 | 147 730.00 |
AR Technical installations, industrial equipment and tools | 141 860.00 | 82 888.00 | 58 972.00 | 141 860.00 |
AT Other tangible assets | 151 681.00 | 50 638.00 | 101 044.00 | 151 681.00 |
BB Receivables related to investments | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 102 316.00 | 296 323.00 | 805 993.00 | 1 102 316.00 |
BX Customers and related accounts | 11 418.00 | | 11 418.00 | 11 418.00 |
BZ Other receivables | 32 015.00 | | 32 015.00 | 32 015.00 |
CF Cash and cash equivalents | 107 855.00 | | 107 855.00 | 107 855.00 |
CH Prepaid expenses | 19 188.00 | | 19 188.00 | 19 188.00 |
CJ TOTAL (II) | 170 477.00 | | 170 477.00 | 170 477.00 |
CO Grand total (0 to V) | 1 272 793.00 | 296 323.00 | 976 469.00 | 1 272 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -33 540.00 | -324 702.00 | | -33 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 731.00 | 291 162.00 | | 237 731.00 |
DK Regulated provisions | | 280.00 | | |
DL TOTAL (I) | 604 191.00 | 366 740.00 | | 604 191.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 917.00 | 66 701.00 | | 48 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 311.00 | 351 719.00 | | 163 311.00 |
DX Trade payables and related accounts | 45 496.00 | 58 469.00 | | 45 496.00 |
DY Tax and social security liabilities | 114 554.00 | 80 742.00 | | 114 554.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 372 278.00 | 564 831.00 | | 372 278.00 |
EE Grand total (I to V) | 976 469.00 | 951 571.00 | | 976 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 179 740.00 | | 1 179 740.00 | 1 179 740.00 |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 1 181 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 092.00 | |
FW Other purchases and external expenses | | | 322 162.00 | |
FX Taxes, duties, and similar payments | | | 37 828.00 | |
FY Salaries and Wages | | | 380 722.00 | |
FZ Social Security Contributions | | | 60 627.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 862 127.00 | |
GG - OPERATING RESULT (I - II) | | | 319 782.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 280.00 | 348.00 | | 20 280.00 |
HH Total exceptional expenses (VIII) | 23 375.00 | 30 005.00 | | 23 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 095.00 | -29 657.00 | | -3 095.00 |
HK Income tax | 76 792.00 | -67.00 | | 76 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 189.00 | 1 161 868.00 | | 1 202 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 459.00 | 870 705.00 | | 964 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 731.00 | 291 162.00 | | 237 731.00 |
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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 | 1 078 270.00 | | 56 984.00 | 1 078 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | 32 938.00 | 1 102 316.00 | |
IO DECREASES Total including other intangible assets | | 10 909.00 | 166 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 029.00 | 293 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 859.00 | | | 177 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 585.00 | | 55 985.00 | 259 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | 999.00 | 6 520.00 |
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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 | 271 118.00 | 58 143.00 | 32 938.00 | 271 118.00 |
PE DEPRECIATION Total including other intangible assets | 164 694.00 | 9 012.00 | 10 909.00 | 164 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 424.00 | 49 131.00 | 22 029.00 | 106 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 45 496.00 | 45 496.00 | | 45 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 311.00 | 163 311.00 | | 163 311.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 11 418.00 | | | 11 418.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 48 829.00 | 19 764.00 | 29 065.00 | 48 829.00 |
VK Loans repaid during the year | 17 830.00 | | | 17 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 015.00 | | | 32 015.00 |
VS Prepaid expenses | 19 188.00 | | | 19 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 121.00 | 62 621.00 | 6 500.00 | 69 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 279.00 | 343 214.00 | 29 065.00 | 372 279.00 |
