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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 028.00 | | 222 028.00 | 222 028.00 |
AP Buildings | 41 162.00 | 41 162.00 | | 41 162.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 316.00 | 543.00 | 859.00 |
AT Other tangible assets | 72 652.00 | 33 759.00 | 38 894.00 | 72 652.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 339 426.00 | 75 236.00 | 264 190.00 | 339 426.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 426 822.00 | | 426 822.00 | 426 822.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 88 123.00 | | 88 123.00 | 88 123.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 541 303.00 | | 541 303.00 | 541 303.00 |
CO Grand total (0 to V) | 880 729.00 | 75 236.00 | 805 493.00 | 880 729.00 |
CU Other investments | 2 694.00 | | 2 694.00 | 2 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 374.00 | 12 898.00 | | 15 374.00 |
DG Other reserves | 162 662.00 | 145 631.00 | | 162 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 622.00 | 49 507.00 | | 42 622.00 |
DL TOTAL (I) | 470 658.00 | 458 036.00 | | 470 658.00 |
DU Loans and Debts from Credit Institutions (3) | 17 410.00 | 5 103.00 | | 17 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 189.00 | | 544.00 |
DX Trade payables and related accounts | 6 126.00 | 4 492.00 | | 6 126.00 |
DY Tax and social security liabilities | 5 517.00 | 2 564.00 | | 5 517.00 |
EA Other liabilities | 305 238.00 | 326 337.00 | | 305 238.00 |
EC TOTAL (IV) | 334 835.00 | 338 685.00 | | 334 835.00 |
EE Grand total (I to V) | 805 493.00 | 796 721.00 | | 805 493.00 |
EG Accrued income and payables due within one year | 324 623.00 | 338 685.00 | | 324 623.00 |
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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 | 761 942.00 | | 761 942.00 | 761 942.00 |
FJ Net sales | 761 942.00 | | 761 942.00 | 761 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 638.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 766 584.00 | |
FW Other purchases and external expenses | | | 78 230.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 326 311.00 | |
FZ Social Security Contributions | | | -4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GE Other Expenses | | | 308 468.00 | |
GF Total Operating Expenses (II) | | | 723 254.00 | |
GG - OPERATING RESULT (I - II) | | | 43 330.00 | |
GL Other interest and similar income | | | 954.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 638.00 | 5 433.00 | | 4 638.00 |
A4 Equity method investments | 308 407.00 | 302 509.00 | | 308 407.00 |
HA Exceptional income from management transactions | | 2 932.00 | | |
HB Exceptional income from capital transactions | 13 650.00 | | | 13 650.00 |
HD Total exceptional income (VII) | 13 650.00 | 2 932.00 | | 13 650.00 |
HE Exceptional expenses on management operations | 210.00 | 93.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 7 156.00 | | | 7 156.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | 93.00 | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 284.00 | 2 839.00 | | 6 284.00 |
HK Income tax | 7 876.00 | 12 974.00 | | 7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 188.00 | 751 043.00 | | 781 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 566.00 | 701 536.00 | | 738 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 622.00 | 49 507.00 | | 42 622.00 |
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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 | 327 203.00 | | 38 031.00 | 327 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | 25 809.00 | 339 426.00 | |
IO DECREASES Total including other intangible assets | | | 222 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 809.00 | 114 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 028.00 | | | 222 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 450.00 | | 38 031.00 | 102 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 83 096.00 | 10 793.00 | 18 653.00 | 83 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 096.00 | 10 793.00 | 18 653.00 | 83 096.00 |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 238.00 | 305 238.00 | | 305 238.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 17 408.00 | 7 196.00 | 10 212.00 | 17 408.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 9 288.00 | | | 9 288.00 |
VM Income taxes | 12 846.00 | | | 12 846.00 |
VN Other taxes, similar payments | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 389.00 | | | 413 389.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 180.00 | 428 180.00 | | 428 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 835.00 | 324 623.00 | 10 212.00 | 334 835.00 |
