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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 | 24 000.00 | 244.00 | 23 755.00 | 24 000.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 75 915.00 | 49 874.00 | 26 041.00 | 75 915.00 |
AT Other tangible assets | 164 844.00 | 51 571.00 | 113 272.00 | 164 844.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 365 339.00 | | 365 339.00 | 365 339.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 517 308.00 | 101 690.00 | 1 415 617.00 | 1 517 308.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 28 478.00 | | 28 478.00 | 28 478.00 |
BZ Other receivables | 54 125.00 | | 54 125.00 | 54 125.00 |
CD Marketable securities | 261 999.00 | | 261 999.00 | 261 999.00 |
CF Cash and cash equivalents | 136 091.00 | | 136 091.00 | 136 091.00 |
CH Prepaid expenses | 26 436.00 | | 26 436.00 | 26 436.00 |
CJ TOTAL (II) | 538 131.00 | | 538 131.00 | 538 131.00 |
CO Grand total (0 to V) | 2 055 440.00 | 101 690.00 | 1 953 749.00 | 2 055 440.00 |
CU Other investments | 447 680.00 | | 447 680.00 | 447 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 4 883.00 | | | 4 883.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DH Retained earnings | 1 072 047.00 | | | 1 072 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 128.00 | | | 112 128.00 |
DL TOTAL (I) | 1 470 659.00 | | | 1 470 659.00 |
DU Loans and Debts from Credit Institutions (3) | 348 545.00 | | | 348 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 478.00 | | | 9 478.00 |
DX Trade payables and related accounts | 57 464.00 | | | 57 464.00 |
DY Tax and social security liabilities | 63 379.00 | | | 63 379.00 |
EA Other liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 483 089.00 | | | 483 089.00 |
EE Grand total (I to V) | 1 953 749.00 | | | 1 953 749.00 |
EG Accrued income and payables due within one year | 200 165.00 | | | 200 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 1 697 668.00 | | 1 697 668.00 | 1 697 668.00 |
FJ Net sales | 1 697 668.00 | | 1 697 668.00 | 1 697 668.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 697 735.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 434 617.00 | |
FX Taxes, duties, and similar payments | | | 97 083.00 | |
FY Salaries and Wages | | | 644 127.00 | |
FZ Social Security Contributions | | | 300 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 264.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 509 267.00 | |
GG - OPERATING RESULT (I - II) | | | 188 468.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 101.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 7 273.00 | |
GR Interest and similar expenses | | | 14 626.00 | |
GU Total financial expenses (VI) | | | 14 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 222 259.00 | | | 222 259.00 |
HE Exceptional expenses on management operations | 6 242.00 | | | 6 242.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 242.00 | | | -6 242.00 |
HK Income tax | 62 743.00 | | | 62 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 008.00 | | | 1 705 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 879.00 | | | 1 592 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 128.00 | | | 112 128.00 |
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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 | 1 387 585.00 | | | 1 387 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 347.00 | |
I4 DECREASES Grand Total | | | 1 517 308.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 640.00 | | | 163 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 925.00 | | | 768 925.00 |
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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 | 94 294.00 | 31 264.00 | 23 867.00 | 94 294.00 |
PE DEPRECIATION Total including other intangible assets | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 294.00 | 31 020.00 | 23 867.00 | 94 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
8B Suppliers and Related Accounts | 57 464.00 | 57 464.00 | | 57 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
UL Receivables related to investments | 365 340.00 | | | 365 340.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 28 479.00 | | | 28 479.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 347 894.00 | 64 970.00 | 273 950.00 | 347 894.00 |
VK Loans repaid during the year | 62 395.00 | | | 62 395.00 |
VS Prepaid expenses | 26 437.00 | | | 26 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 708.00 | 109 041.00 | 365 667.00 | 474 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 090.00 | 200 166.00 | 273 950.00 | 483 090.00 |
