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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 | 4 176.00 | 382.00 | 3 793.00 | 4 176.00 |
AH Goodwill | 808 732.00 | | 808 732.00 | 808 732.00 |
AR Technical installations, industrial equipment and tools | 12 612.00 | 4 858.00 | 7 753.00 | 12 612.00 |
AT Other tangible assets | 35 733.00 | 14 671.00 | 21 062.00 | 35 733.00 |
BJ TOTAL (I) | 861 353.00 | 19 912.00 | 841 441.00 | 861 353.00 |
BX Customers and related accounts | 49 850.00 | 5 753.00 | 44 097.00 | 49 850.00 |
BZ Other receivables | 173 087.00 | | 173 087.00 | 173 087.00 |
CF Cash and cash equivalents | 124 728.00 | | 124 728.00 | 124 728.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 349 943.00 | 5 753.00 | 344 190.00 | 349 943.00 |
CO Grand total (0 to V) | 1 211 297.00 | 25 665.00 | 1 185 631.00 | 1 211 297.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 10 000.00 | | 860 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 84 183.00 | 207 720.00 | | 84 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 955.00 | 221 462.00 | | 138 955.00 |
DL TOTAL (I) | 1 084 139.00 | 439 183.00 | | 1 084 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 864.00 | 855 407.00 | | 67 864.00 |
DW Advances and down payments received on current orders | 2 193.00 | 4 393.00 | | 2 193.00 |
DX Trade payables and related accounts | 29 932.00 | 90 044.00 | | 29 932.00 |
DY Tax and social security liabilities | 1 348.00 | 156 990.00 | | 1 348.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 101 491.00 | 1 106 835.00 | | 101 491.00 |
EE Grand total (I to V) | 1 185 631.00 | 1 546 019.00 | | 1 185 631.00 |
EG Accrued income and payables due within one year | 101 491.00 | 1 106 835.00 | | 101 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 120 272.00 | |
FJ Net sales | | | 1 120 272.00 | |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 889.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 148 054.00 | |
FU Purchases of raw materials and other supplies | | | 8 129.00 | |
FW Other purchases and external expenses | | | 918 378.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 480.00 | |
FZ Social Security Contributions | | | -691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 949 251.00 | |
GG - OPERATING RESULT (I - II) | | | 198 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 847.00 | 101 678.00 | | 59 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 054.00 | 845 372.00 | | 1 148 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 098.00 | 623 909.00 | | 1 009 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 955.00 | 221 462.00 | | 138 955.00 |
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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 | 854 197.00 | | 7 157.00 | 854 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 861 354.00 | |
IO DECREASES Total including other intangible assets | | | 812 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 732.00 | | 4 176.00 | 808 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 465.00 | | 2 881.00 | 45 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 4 631.00 | 15 281.00 | | 4 631.00 |
PE DEPRECIATION Total including other intangible assets | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 631.00 | 14 898.00 | | 4 631.00 |
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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 | 29 932.00 | 29 932.00 | | 29 932.00 |
8D Social Security and Other Social Organizations | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UX Other trade receivables | 44 097.00 | | | 44 097.00 |
VA Doubtful or disputed receivables | 5 753.00 | | | 5 753.00 |
VI Group and Associates | 67 864.00 | 67 864.00 | | 67 864.00 |
VM Income taxes | 171 122.00 | | | 171 122.00 |
VN Other taxes, similar payments | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 215.00 | 225 215.00 | | 225 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 492.00 | 101 492.00 | | 101 492.00 |
