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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 392.00 | | 1 013 392.00 | 1 013 392.00 |
AP Buildings | 11 200.00 | 1 127.00 | 10 073.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 232 426.00 | 153 158.00 | 79 267.00 | 232 426.00 |
AT Other tangible assets | 234 696.00 | 170 480.00 | 64 216.00 | 234 696.00 |
BB Receivables related to investments | 210 459.00 | | 210 459.00 | 210 459.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 799 149.00 | 324 765.00 | 1 474 383.00 | 1 799 149.00 |
BT Goods | 6 861.00 | | 6 861.00 | 6 861.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 30 789.00 | | 30 789.00 | 30 789.00 |
CD Marketable securities | 461 652.00 | | 461 652.00 | 461 652.00 |
CF Cash and cash equivalents | 99 855.00 | | 99 855.00 | 99 855.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 617 748.00 | | 617 748.00 | 617 748.00 |
CO Grand total (0 to V) | 2 416 898.00 | 324 765.00 | 2 092 132.00 | 2 416 898.00 |
CU Other investments | 96 660.00 | | 96 660.00 | 96 660.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 632 247.00 | 1 592 959.00 | | 1 632 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 584.00 | 39 288.00 | | 58 584.00 |
DL TOTAL (I) | 1 699 632.00 | 1 641 047.00 | | 1 699 632.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 391.00 | 107 479.00 | | 185 391.00 |
DX Trade payables and related accounts | 62 315.00 | 70 174.00 | | 62 315.00 |
DY Tax and social security liabilities | 103 137.00 | 100 959.00 | | 103 137.00 |
EA Other liabilities | 41 624.00 | 34 200.00 | | 41 624.00 |
EC TOTAL (IV) | 392 500.00 | 312 812.00 | | 392 500.00 |
EE Grand total (I to V) | 2 092 132.00 | 1 953 860.00 | | 2 092 132.00 |
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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 | 516 650.00 | | 516 650.00 | 516 650.00 |
FG Production sold - services | 758 580.00 | | 758 580.00 | 758 580.00 |
FJ Net sales | 1 275 231.00 | | 1 275 231.00 | 1 275 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 358.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 286 660.00 | |
FS Purchases of goods (including customs duties) | | | 224 300.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 311 917.00 | |
FX Taxes, duties, and similar payments | | | 22 854.00 | |
FY Salaries and Wages | | | 455 815.00 | |
FZ Social Security Contributions | | | 149 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 737.00 | |
GE Other Expenses | | | 23 730.00 | |
GF Total Operating Expenses (II) | | | 1 216 882.00 | |
GG - OPERATING RESULT (I - II) | | | 69 777.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 11 982.00 | 4 386.00 | | 11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 926.00 | 1 337 900.00 | | 1 287 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 341.00 | 1 298 612.00 | | 1 229 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 584.00 | 39 288.00 | | 58 584.00 |
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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 | 1 781 623.00 | | 17 527.00 | 1 781 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 434.00 | |
I4 DECREASES Grand Total | | | 1 799 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 393.00 | | | 1 013 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 796.00 | | 17 527.00 | 460 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 434.00 | | | 307 434.00 |
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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 | 296 028.00 | 28 738.00 | | 296 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 028.00 | 28 738.00 | | 296 028.00 |
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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 | 62 316.00 | 62 316.00 | | 62 316.00 |
8C Staff and Related Accounts | 66 472.00 | 66 472.00 | | 66 472.00 |
8D Social Security and Other Social Organizations | 29 641.00 | 29 641.00 | | 29 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 624.00 | 41 624.00 | | 41 624.00 |
UL Receivables related to investments | 210 460.00 | 210 460.00 | | 210 460.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
VB VAT | 4 981.00 | | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 185 391.00 | 185 391.00 | | 185 391.00 |
VM Income taxes | 9 713.00 | | | 9 713.00 |
VP Miscellaneous | 2 647.00 | | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 448.00 | | | 13 448.00 |
VS Prepaid expenses | 16 294.00 | | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 856.00 | 257 856.00 | | 257 856.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 500.00 | 392 500.00 | | 392 500.00 |
