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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 70 848.00 | 13 934.00 | 56 915.00 | 70 848.00 |
AT Other tangible assets | 93 526.00 | 42 272.00 | 51 255.00 | 93 526.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 677 967.00 | 56 205.00 | 621 761.00 | 677 967.00 |
BT Goods | 67 328.00 | | 67 328.00 | 67 328.00 |
BV Advances and down payments on orders | 10 860.00 | | 10 860.00 | 10 860.00 |
BX Customers and related accounts | 87 074.00 | 1 964.00 | 85 110.00 | 87 074.00 |
BZ Other receivables | 38 183.00 | | 38 183.00 | 38 183.00 |
CD Marketable securities | 698 148.00 | | 698 148.00 | 698 148.00 |
CF Cash and cash equivalents | 354 049.00 | | 354 049.00 | 354 049.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 1 265 018.00 | 1 964.00 | 1 263 054.00 | 1 265 018.00 |
CO Grand total (0 to V) | 1 942 985.00 | 58 169.00 | 1 884 816.00 | 1 942 985.00 |
CU Other investments | 497 718.00 | | 497 718.00 | 497 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 113 550.00 | 362 450.00 | | 113 550.00 |
DH Retained earnings | -24 927.00 | | | -24 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 783.00 | -24 927.00 | | 932 783.00 |
DL TOTAL (I) | 1 085 129.00 | 401 246.00 | | 1 085 129.00 |
DU Loans and Debts from Credit Institutions (3) | 510 044.00 | 46 331.00 | | 510 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 875.00 | | | 44 875.00 |
DW Advances and down payments received on current orders | 37 056.00 | 34 815.00 | | 37 056.00 |
DX Trade payables and related accounts | 133 169.00 | 179 971.00 | | 133 169.00 |
DY Tax and social security liabilities | 74 232.00 | 90 779.00 | | 74 232.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 799 687.00 | 351 895.00 | | 799 687.00 |
EE Grand total (I to V) | 1 884 816.00 | 753 141.00 | | 1 884 816.00 |
EG Accrued income and payables due within one year | 373 678.00 | 336 202.00 | | 373 678.00 |
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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 | 570 779.00 | | 570 779.00 | 570 779.00 |
FG Production sold - services | 406 390.00 | | 406 390.00 | 406 390.00 |
FJ Net sales | 977 169.00 | | 977 169.00 | 977 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 687.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 939 052.00 | |
FS Purchases of goods (including customs duties) | | | 378 430.00 | |
FT Inventory change (goods) | | | 9 353.00 | |
FW Other purchases and external expenses | | | 397 817.00 | |
FX Taxes, duties, and similar payments | | | 32 704.00 | |
FY Salaries and Wages | | | 322 319.00 | |
FZ Social Security Contributions | | | 146 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 964.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 312 711.00 | |
GG - OPERATING RESULT (I - II) | | | 626 342.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685 441.00 | 118 340.00 | | 685 441.00 |
HD Total exceptional income (VII) | 685 441.00 | 118 340.00 | | 685 441.00 |
HE Exceptional expenses on management operations | 4 719.00 | 1 884.00 | | 4 719.00 |
HF Exceptional expenses on capital transactions | 146 622.00 | 12 446.00 | | 146 622.00 |
HG Exceptional depreciation and provisions | | 168 633.00 | | |
HH Total exceptional expenses (VIII) | 151 341.00 | 182 964.00 | | 151 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 100.00 | -64 623.00 | | 534 100.00 |
HK Income tax | 227 295.00 | -2 240.00 | | 227 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 545.00 | 1 978 058.00 | | 2 625 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 762.00 | 2 002 986.00 | | 1 692 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 783.00 | -24 927.00 | | 932 783.00 |
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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 | 293 919.00 | | 540 898.00 | 293 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 961.00 | 506 792.00 | |
I4 DECREASES Grand Total | | 163 651.00 | 671 167.00 | |
IO DECREASES Total including other intangible assets | | 123 769.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 921.00 | 164 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 769.00 | | | 123 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 676.00 | | 48 620.00 | 139 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 475.00 | | 492 278.00 | 30 475.00 |
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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 | 49 319.00 | 23 915.00 | 17 028.00 | 49 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 319.00 | 23 915.00 | 17 028.00 | 49 319.00 |
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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 | 133 169.00 | 133 169.00 | | 133 169.00 |
8C Staff and Related Accounts | 27 229.00 | 27 229.00 | | 27 229.00 |
8D Social Security and Other Social Organizations | 30 592.00 | 30 592.00 | | 30 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UP Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 9 074.00 | 9 074.00 | | 9 074.00 |
UX Other trade receivables | 84 717.00 | | | 84 717.00 |
VA Doubtful or disputed receivables | 2 357.00 | | | 2 357.00 |
VB VAT | 14 398.00 | | | 14 398.00 |
VH Loans with a maturity of more than one year at origin | 510 044.00 | 84 035.00 | 283 847.00 | 510 044.00 |
VI Group and Associates | 44 875.00 | 44 875.00 | | 44 875.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 36 286.00 | | | 36 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 191.00 | 9 191.00 | | 9 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 784.00 | | | 23 784.00 |
VS Prepaid expenses | 9 377.00 | | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 508.00 | 150 508.00 | | 150 508.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 631.00 | 336 622.00 | 283 847.00 | 762 631.00 |
