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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 | 4 800.00 | 4 013.00 | 787.00 | 4 800.00 |
AH Goodwill | 2 416 651.00 | | 2 416 651.00 | 2 416 651.00 |
AR Technical installations, industrial equipment and tools | 798 918.00 | 208 915.00 | 590 003.00 | 798 918.00 |
AT Other tangible assets | 304 883.00 | 62 763.00 | 242 120.00 | 304 883.00 |
BD Other fixed assets | 1 768 820.00 | | 1 768 820.00 | 1 768 820.00 |
BH Other financial assets | 94 052.00 | | 94 052.00 | 94 052.00 |
BJ TOTAL (I) | 5 388 123.00 | 275 691.00 | 5 112 433.00 | 5 388 123.00 |
BX Customers and related accounts | 70 437.00 | | 70 437.00 | 70 437.00 |
BZ Other receivables | 97 212.00 | | 97 212.00 | 97 212.00 |
CF Cash and cash equivalents | 324 774.00 | | 324 774.00 | 324 774.00 |
CH Prepaid expenses | 50 051.00 | | 50 051.00 | 50 051.00 |
CJ TOTAL (II) | 542 475.00 | | 542 475.00 | 542 475.00 |
CO Grand total (0 to V) | 5 930 598.00 | 275 691.00 | 5 654 907.00 | 5 930 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 953 665.00 | 1 486 628.00 | | 1 953 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 314.00 | 467 037.00 | | 406 314.00 |
DL TOTAL (I) | 2 373 179.00 | 1 966 865.00 | | 2 373 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 000.00 | 1 650 093.00 | | 2 587 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 764.00 | 127 341.00 | | 210 764.00 |
DX Trade payables and related accounts | 168 669.00 | 64 040.00 | | 168 669.00 |
DY Tax and social security liabilities | 31 025.00 | 12 402.00 | | 31 025.00 |
EA Other liabilities | 284 270.00 | 266 793.00 | | 284 270.00 |
EC TOTAL (IV) | 3 281 728.00 | 2 120 669.00 | | 3 281 728.00 |
EE Grand total (I to V) | 5 654 907.00 | 4 087 534.00 | | 5 654 907.00 |
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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 | 3 991 189.00 | | 3 991 189.00 | 3 991 189.00 |
FJ Net sales | 3 991 189.00 | | 3 991 189.00 | 3 991 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 336.00 | |
FR Total operating income (I) | | | 3 997 526.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FW Other purchases and external expenses | | | 3 371 158.00 | |
FX Taxes, duties, and similar payments | | | 80 498.00 | |
FY Salaries and Wages | | | 986 054.00 | |
FZ Social Security Contributions | | | -21 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 364.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 4 618 081.00 | |
GG - OPERATING RESULT (I - II) | | | -620 555.00 | |
GH Attributed profit or transferred loss (III) | | | 1 185 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 753.00 | |
GR Interest and similar expenses | | | 25 576.00 | |
GU Total financial expenses (VI) | | | 25 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 203 392.00 | 174 870.00 | | 203 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 363.00 | 4 385 763.00 | | 5 253 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 049.00 | 3 918 727.00 | | 4 847 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 314.00 | 467 037.00 | | 406 314.00 |
HP References: Equipment leasing | | 76 322.00 | | |
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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 | 3 878 204.00 | | 1 509 919.00 | 3 878 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 872.00 | |
I4 DECREASES Grand Total | | | 5 388 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 421 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416 651.00 | | 4 800.00 | 2 416 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 866.00 | | 105 934.00 | 997 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 687.00 | | 1 399 185.00 | 463 687.00 |
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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 | 76 327.00 | 199 364.00 | | 76 327.00 |
PE DEPRECIATION Total including other intangible assets | | 4 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 327.00 | 195 350.00 | | 76 327.00 |
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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 | 168 669.00 | 168 669.00 | | 168 669.00 |
8E Income Taxes | 28 525.00 | 28 525.00 | | 28 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 270.00 | 284 270.00 | | 284 270.00 |
UT Other financial assets | 94 052.00 | | | 94 052.00 |
UX Other trade receivables | 69 877.00 | | | 69 877.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VH Loans with a maturity of more than one year at origin | 2 587 000.00 | 285 452.00 | 1 163 016.00 | 2 587 000.00 |
VI Group and Associates | 210 764.00 | 210 764.00 | | 210 764.00 |
VJ Loans taken out during the year | 1 798 909.00 | | | 1 798 909.00 |
VK Loans repaid during the year | 862 002.00 | | | 862 002.00 |
VM Income taxes | 21 798.00 | | | 21 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 414.00 | | | 75 414.00 |
VS Prepaid expenses | 50 051.00 | | | 50 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 753.00 | 217 700.00 | 94 052.00 | 311 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 728.00 | 980 181.00 | 1 163 016.00 | 3 281 728.00 |
