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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 320 000.00 | 200 000.00 | 120 000.00 | 320 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 161 815.00 | 108 185.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 375 990.00 | 363 729.00 | 12 260.00 | 375 990.00 |
AT Other tangible assets | 45 738.00 | 42 735.00 | 3 003.00 | 45 738.00 |
BJ TOTAL (I) | 1 042 528.00 | 769 079.00 | 273 448.00 | 1 042 528.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BT Goods | 3 144.00 | | 3 144.00 | 3 144.00 |
BX Customers and related accounts | 10 057.00 | | 10 057.00 | 10 057.00 |
BZ Other receivables | 446 020.00 | | 446 020.00 | 446 020.00 |
CF Cash and cash equivalents | 114 318.00 | | 114 318.00 | 114 318.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 576 031.00 | | 576 031.00 | 576 031.00 |
CO Grand total (0 to V) | 1 618 559.00 | 769 079.00 | 849 479.00 | 1 618 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 128 861.00 | | | 128 861.00 |
DH Retained earnings | 199 017.00 | | | 199 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 457.00 | | | 117 457.00 |
DK Regulated provisions | 55 909.00 | | | 55 909.00 |
DL TOTAL (I) | 611 244.00 | | | 611 244.00 |
DU Loans and Debts from Credit Institutions (3) | 61 479.00 | | | 61 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 040.00 | | | 45 040.00 |
DW Advances and down payments received on current orders | 8 830.00 | | | 8 830.00 |
DX Trade payables and related accounts | 87 361.00 | | | 87 361.00 |
DY Tax and social security liabilities | 33 143.00 | | | 33 143.00 |
DZ Fixed asset liabilities and related accounts | 2 358.00 | | | 2 358.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 238 236.00 | | | 238 236.00 |
EE Grand total (I to V) | 849 479.00 | | | 849 479.00 |
EG Accrued income and payables due within one year | 206 370.00 | | | 206 370.00 |
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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 | 68 023.00 | | 68 023.00 | 68 023.00 |
FG Production sold - services | 708 798.00 | | 708 798.00 | 708 798.00 |
FJ Net sales | 776 821.00 | | 776 821.00 | 776 821.00 |
FO Operating subsidies | | | 2 715.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 782 572.00 | |
FS Purchases of goods (including customs duties) | | | 19 582.00 | |
FT Inventory change (goods) | | | 2 307.00 | |
FU Purchases of raw materials and other supplies | | | 7 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 401 232.00 | |
FX Taxes, duties, and similar payments | | | 91 553.00 | |
FY Salaries and Wages | | | 70 736.00 | |
FZ Social Security Contributions | | | 16 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 505.00 | |
GE Other Expenses | | | 11 360.00 | |
GF Total Operating Expenses (II) | | | 664 851.00 | |
GG - OPERATING RESULT (I - II) | | | 117 721.00 | |
GH Attributed profit or transferred loss (III) | | | 1 337.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 360.00 | | | 11 360.00 |
HA Exceptional income from management transactions | 6 868.00 | | | 6 868.00 |
HC Reversals of provisions and transfers of expenses | 44 726.00 | | | 44 726.00 |
HD Total exceptional income (VII) | 51 594.00 | | | 51 594.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 377.00 | | | 51 377.00 |
HK Income tax | 50 201.00 | | | 50 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 503.00 | | | 835 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 046.00 | | | 718 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 457.00 | | | 117 457.00 |
HP References: Equipment leasing | 2 180.00 | | | 2 180.00 |
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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 | 1 038 678.00 | | 3 849.00 | 1 038 678.00 |
I4 DECREASES Grand Total | | | 1 042 528.00 | |
IO DECREASES Total including other intangible assets | | | 320 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 800.00 | | | 320 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 878.00 | | 3 849.00 | 717 878.00 |
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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 | 523 575.00 | 45 505.00 | | 523 575.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 775.00 | 45 505.00 | | 522 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 635.00 | | 44 726.00 | 100 635.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 300 635.00 | | 44 726.00 | 300 635.00 |
UJ - Exceptional | | | 44 726.00 | |
