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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 29 016.00 | 10 879.00 | 18 136.00 | 29 016.00 |
AT Other tangible assets | 686 936.00 | 543 933.00 | 143 002.00 | 686 936.00 |
BB Receivables related to investments | 30 006.00 | | 30 006.00 | 30 006.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 916 335.00 | 554 813.00 | 361 522.00 | 916 335.00 |
BT Goods | 28 258.00 | | 28 258.00 | 28 258.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 23 581.00 | | 23 581.00 | 23 581.00 |
CF Cash and cash equivalents | 164 458.00 | | 164 458.00 | 164 458.00 |
CH Prepaid expenses | 39 911.00 | | 39 911.00 | 39 911.00 |
CJ TOTAL (II) | 257 258.00 | | 257 258.00 | 257 258.00 |
CO Grand total (0 to V) | 1 173 594.00 | 554 813.00 | 618 780.00 | 1 173 594.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 256 270.00 | | | 256 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 311.00 | | | 63 311.00 |
DL TOTAL (I) | 363 581.00 | | | 363 581.00 |
DU Loans and Debts from Credit Institutions (3) | 47 018.00 | | | 47 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 793.00 | | | 21 793.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 59 107.00 | | | 59 107.00 |
DY Tax and social security liabilities | 118 459.00 | | | 118 459.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 255 199.00 | | | 255 199.00 |
EE Grand total (I to V) | 618 780.00 | | | 618 780.00 |
EG Accrued income and payables due within one year | 217 322.00 | | | 217 322.00 |
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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 | 1 335 475.00 | | 1 335 475.00 | 1 335 475.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 1 338 775.00 | | 1 338 775.00 | 1 338 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 178.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 1 364 122.00 | |
FS Purchases of goods (including customs duties) | | | 312 237.00 | |
FT Inventory change (goods) | | | -3 599.00 | |
FW Other purchases and external expenses | | | 270 739.00 | |
FX Taxes, duties, and similar payments | | | 52 269.00 | |
FY Salaries and Wages | | | 401 424.00 | |
FZ Social Security Contributions | | | 185 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 387.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 1 274 873.00 | |
GG - OPERATING RESULT (I - II) | | | 89 249.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 178.00 | | | 24 178.00 |
A2 TOTAL ASSETS | 68 291.00 | | | 68 291.00 |
A4 Equity method investments | 12 728.00 | | | 12 728.00 |
HA Exceptional income from management transactions | 2 839.00 | | | 2 839.00 |
HD Total exceptional income (VII) | 2 839.00 | | | 2 839.00 |
HE Exceptional expenses on management operations | 4 303.00 | | | 4 303.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HG Exceptional depreciation and provisions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 5 098.00 | | | 5 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | | | -2 259.00 |
HK Income tax | 22 687.00 | | | 22 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 413.00 | | | 1 367 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 102.00 | | | 1 304 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 311.00 | | | 63 311.00 |
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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 | 882 065.00 | | | 882 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 473.00 | |
I4 DECREASES Grand Total | | | 916 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 582.00 | | | 701 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 573.00 | | | 61 573.00 |
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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 | 523 493.00 | 42 609.00 | 11 289.00 | 523 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 493.00 | 42 609.00 | 11 289.00 | 523 493.00 |
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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 | 19 944.00 | 19 944.00 | | 19 944.00 |
8B Suppliers and Related Accounts | 59 107.00 | 59 107.00 | | 59 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UL Receivables related to investments | 30 007.00 | | | 30 007.00 |
UT Other financial assets | 25 466.00 | | | 25 466.00 |
VH Loans with a maturity of more than one year at origin | 47 019.00 | 17 141.00 | 29 877.00 | 47 019.00 |
VK Loans repaid during the year | 16 814.00 | | | 16 814.00 |
VS Prepaid expenses | 39 911.00 | | | 39 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 014.00 | 64 541.00 | 55 473.00 | 120 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 200.00 | 217 322.00 | 29 877.00 | 247 200.00 |
