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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 016.00 | | 281 016.00 | 281 016.00 |
AP Buildings | 611.00 | | 611.00 | 611.00 |
AR Technical installations, industrial equipment and tools | 145 365.00 | | 145 365.00 | 145 365.00 |
AT Other tangible assets | 19 354.00 | | 19 354.00 | 19 354.00 |
AV Fixed assets in progress | 4 464.00 | | 4 464.00 | 4 464.00 |
BF Loans | 160 244.00 | | 160 244.00 | 160 244.00 |
BJ TOTAL (I) | 1 309 454.00 | | 1 309 454.00 | 1 309 454.00 |
BX Customers and related accounts | 17 302.00 | | 17 302.00 | 17 302.00 |
BZ Other receivables | 115 491.00 | | 115 491.00 | 115 491.00 |
CF Cash and cash equivalents | 2 243 505.00 | | 2 243 505.00 | 2 243 505.00 |
CH Prepaid expenses | 195 829.00 | | 195 829.00 | 195 829.00 |
CJ TOTAL (II) | 2 572 127.00 | | 2 572 127.00 | 2 572 127.00 |
CO Grand total (0 to V) | 3 881 580.00 | | 3 881 580.00 | 3 881 580.00 |
CS Evaluated investments - equity method | 698 400.00 | | 698 400.00 | 698 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 045 394.00 | 1 914 830.00 | | 2 045 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 893.00 | 330 564.00 | | 315 893.00 |
DL TOTAL (I) | 3 461 287.00 | 3 345 394.00 | | 3 461 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 136.00 | 200 738.00 | | 235 136.00 |
DX Trade payables and related accounts | 7 858.00 | 10 912.00 | | 7 858.00 |
DY Tax and social security liabilities | 102 857.00 | 88 239.00 | | 102 857.00 |
EA Other liabilities | 55 048.00 | 22 359.00 | | 55 048.00 |
EB Prepaid income (2) | 19 392.00 | 21 236.00 | | 19 392.00 |
EC TOTAL (IV) | 420 291.00 | 347 805.00 | | 420 291.00 |
EE Grand total (I to V) | 3 881 579.00 | 3 693 199.00 | | 3 881 579.00 |
EG Accrued income and payables due within one year | 420 292.00 | 347 804.00 | | 420 292.00 |
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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 | | | 8 061.00 | |
FD Production sold - goods | | | 2 433 690.00 | |
FJ Net sales | | | 2 441 751.00 | |
FO Operating subsidies | | | 4 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 446 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 570.00 | |
FW Other purchases and external expenses | | | 1 653 023.00 | |
FX Taxes, duties, and similar payments | | | 25 994.00 | |
FY Salaries and Wages | | | 256 741.00 | |
FZ Social Security Contributions | | | 66 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 2 133 974.00 | |
GG - OPERATING RESULT (I - II) | | | 312 990.00 | |
GK Income from other securities and fixed asset receivables | | | 14 483.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GP Total financial income (V) | | | 18 355.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 167.00 | 47 375.00 | | 145 167.00 |
HD Total exceptional income (VII) | 145 167.00 | 47 375.00 | | 145 167.00 |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 1 963.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 2 008.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 627.00 | 45 367.00 | | 144 627.00 |
HK Income tax | 156 559.00 | 168 695.00 | | 156 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 486.00 | 2 603 871.00 | | 2 610 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 593.00 | 2 273 306.00 | | 2 294 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 893.00 | 330 565.00 | | 315 893.00 |
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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 | 2 057 510.00 | | 71 890.00 | 2 057 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 921.00 | 858 644.00 | |
I4 DECREASES Grand Total | | 48 201.00 | 2 081 191.00 | |
IO DECREASES Total including other intangible assets | | | 281 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 289.00 | 941 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 016.00 | | | 281 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 730.00 | | 71 089.00 | 876 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 764.00 | | 801.00 | 899 764.00 |
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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 | 654 780.00 | 123 246.00 | 6 289.00 | 654 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 780.00 | 123 246.00 | 6 289.00 | 654 780.00 |
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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
8C Staff and Related Accounts | 29 428.00 | 29 428.00 | | 29 428.00 |
8D Social Security and Other Social Organizations | 57 237.00 | 57 237.00 | | 57 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 994.00 | 54 994.00 | | 54 994.00 |
8L Deferred income | 19 392.00 | 19 392.00 | | 19 392.00 |
UP Loans | 160 244.00 | 41 804.00 | | 160 244.00 |
UX Other trade receivables | 16 442.00 | | | 16 442.00 |
VA Doubtful or disputed receivables | 10 318.00 | | | 10 318.00 |
VB VAT | 62 497.00 | | | 62 497.00 |
VI Group and Associates | 235 136.00 | 235 136.00 | | 235 136.00 |
VK Loans repaid during the year | 4 321.00 | | | 4 321.00 |
VM Income taxes | 47 618.00 | | | 47 618.00 |
VN Other taxes, similar payments | 5 322.00 | | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 195 829.00 | | | 195 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 270.00 | 379 830.00 | 118 440.00 | 498 270.00 |
VW VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 237.00 | 420 237.00 | | 420 237.00 |
