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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 416 651.00 | | 2 416 651.00 | 2 416 651.00 |
AR Technical installations, industrial equipment and tools | 721 850.00 | 45 602.00 | 676 248.00 | 721 850.00 |
AT Other tangible assets | 276 017.00 | 30 725.00 | 245 291.00 | 276 017.00 |
BD Other fixed assets | 393 820.00 | | 393 820.00 | 393 820.00 |
BH Other financial assets | 69 867.00 | | 69 867.00 | 69 867.00 |
BJ TOTAL (I) | 3 878 204.00 | 76 327.00 | 3 801 877.00 | 3 878 204.00 |
BX Customers and related accounts | 22 422.00 | | 22 422.00 | 22 422.00 |
BZ Other receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 346.00 | | 213 346.00 | 213 346.00 |
CH Prepaid expenses | 20 837.00 | | 20 837.00 | 20 837.00 |
CJ TOTAL (II) | 285 656.00 | | 285 656.00 | 285 656.00 |
CO Grand total (0 to V) | 4 163 861.00 | 76 327.00 | 4 087 534.00 | 4 163 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 486 628.00 | 1 149 083.00 | | 1 486 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 037.00 | 337 545.00 | | 467 037.00 |
DL TOTAL (I) | 1 966 865.00 | 1 499 828.00 | | 1 966 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 093.00 | 991 637.00 | | 1 650 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 341.00 | 113 574.00 | | 127 341.00 |
DX Trade payables and related accounts | 64 040.00 | 58 168.00 | | 64 040.00 |
DY Tax and social security liabilities | 12 402.00 | 7 502.00 | | 12 402.00 |
EA Other liabilities | 266 793.00 | 278 725.00 | | 266 793.00 |
EC TOTAL (IV) | 2 120 669.00 | 1 449 607.00 | | 2 120 669.00 |
EE Grand total (I to V) | 4 087 534.00 | 2 949 435.00 | | 4 087 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 178 767.00 | | 3 178 767.00 | 3 178 767.00 |
FJ Net sales | 3 178 767.00 | | 3 178 767.00 | 3 178 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 20 130.00 | |
FR Total operating income (I) | | | 3 202 757.00 | |
FW Other purchases and external expenses | | | 2 697 992.00 | |
FX Taxes, duties, and similar payments | | | 23 509.00 | |
FY Salaries and Wages | | | 963 804.00 | |
FZ Social Security Contributions | | | -14 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 546.00 | |
GE Other Expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 3 724 220.00 | |
GG - OPERATING RESULT (I - II) | | | -521 463.00 | |
GH Attributed profit or transferred loss (III) | | | 1 067 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 106.00 | |
GL Other interest and similar income | | | 23 645.00 | |
GP Total financial income (V) | | | 115 751.00 | |
GR Interest and similar expenses | | | 19 566.00 | |
GU Total financial expenses (VI) | | | 19 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 385.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 385.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -385.00 | | -70.00 |
HK Income tax | 174 870.00 | 162 467.00 | | 174 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 763.00 | 3 760 961.00 | | 4 385 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 727.00 | 3 423 416.00 | | 3 918 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 037.00 | 337 545.00 | | 467 037.00 |
HP References: Equipment leasing | 76 322.00 | 90 287.00 | | 76 322.00 |
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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 | 2 567 119.00 | | 1 311 085.00 | 2 567 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 687.00 | |
I4 DECREASES Grand Total | | | 3 878 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 416 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084 651.00 | | 332 000.00 | 2 084 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 781.00 | | 970 085.00 | 27 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 687.00 | | 9 000.00 | 454 687.00 |
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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 | 27 781.00 | 48 546.00 | | 27 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 781.00 | 48 546.00 | | 27 781.00 |
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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 | 64 040.00 | 64 040.00 | | 64 040.00 |
8E Income Taxes | 12 402.00 | 12 402.00 | | 12 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 793.00 | 266 793.00 | | 266 793.00 |
UT Other financial assets | 69 867.00 | | | 69 867.00 |
UX Other trade receivables | 21 862.00 | | | 21 862.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VH Loans with a maturity of more than one year at origin | 1 650 093.00 | 524 722.00 | 771 261.00 | 1 650 093.00 |
VI Group and Associates | 127 341.00 | 127 341.00 | | 127 341.00 |
VJ Loans taken out during the year | 1 087 229.00 | | | 1 087 229.00 |
VK Loans repaid during the year | 428 773.00 | | | 428 773.00 |
VM Income taxes | 14 849.00 | | | 14 849.00 |
VN Other taxes, similar payments | 1 288.00 | | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 914.00 | | | 12 914.00 |
VS Prepaid expenses | 20 837.00 | | | 20 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 177.00 | 72 310.00 | 69 887.00 | 142 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 669.00 | 995 298.00 | 771 261.00 | 2 120 669.00 |
