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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
AH Goodwill | 2 039 586.00 | | 2 039 586.00 | 2 039 586.00 |
AP Buildings | 1 770 667.00 | 641 480.00 | 1 129 186.00 | 1 770 667.00 |
AR Technical installations, industrial equipment and tools | 105 072.00 | 49 275.00 | 55 797.00 | 105 072.00 |
AT Other tangible assets | 500 061.00 | 152 162.00 | 347 898.00 | 500 061.00 |
BH Other financial assets | 81 797.00 | | 81 797.00 | 81 797.00 |
BJ TOTAL (I) | 4 501 904.00 | 847 639.00 | 3 654 265.00 | 4 501 904.00 |
BT Goods | 907.00 | | 907.00 | 907.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 29 003.00 | | 29 003.00 | 29 003.00 |
BZ Other receivables | 44 373.00 | | 44 373.00 | 44 373.00 |
CF Cash and cash equivalents | 103 159.00 | | 103 159.00 | 103 159.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 187 944.00 | | 187 944.00 | 187 944.00 |
CO Grand total (0 to V) | 4 689 848.00 | 847 639.00 | 3 842 209.00 | 4 689 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 664 640.00 | 1 643 940.00 | | 1 664 640.00 |
DH Retained earnings | 53.00 | 23.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 500.00 | 20 729.00 | | 211 500.00 |
DL TOTAL (I) | 1 931 193.00 | 1 719 693.00 | | 1 931 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 732.00 | 1 628 600.00 | | 1 344 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 038.00 | 256 817.00 | | 261 038.00 |
DW Advances and down payments received on current orders | 32 295.00 | 3 680.00 | | 32 295.00 |
DX Trade payables and related accounts | 94 901.00 | 164 448.00 | | 94 901.00 |
DY Tax and social security liabilities | 107 694.00 | 31 052.00 | | 107 694.00 |
DZ Fixed asset liabilities and related accounts | 39 320.00 | 181 368.00 | | 39 320.00 |
EA Other liabilities | 31 036.00 | 37 192.00 | | 31 036.00 |
EC TOTAL (IV) | 1 911 016.00 | 2 303 156.00 | | 1 911 016.00 |
EE Grand total (I to V) | 3 842 209.00 | 4 022 848.00 | | 3 842 209.00 |
EG Accrued income and payables due within one year | 856 821.00 | 959 421.00 | | 856 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 1 714 802.00 | | 1 714 802.00 | 1 714 802.00 |
FJ Net sales | 1 714 802.00 | | 1 714 802.00 | 1 714 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 714 957.00 | |
FS Purchases of goods (including customs duties) | | | 34 183.00 | |
FT Inventory change (goods) | | | -94.00 | |
FW Other purchases and external expenses | | | 916 211.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 155 792.00 | |
FZ Social Security Contributions | | | 59 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 426.00 | |
GE Other Expenses | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 1 393 171.00 | |
GG - OPERATING RESULT (I - II) | | | 321 785.00 | |
GR Interest and similar expenses | | | 35 489.00 | |
GU Total financial expenses (VI) | | | 35 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 029.00 | | |
A4 Equity method investments | 4 865.00 | 5 121.00 | | 4 865.00 |
HE Exceptional expenses on management operations | | 2 173.00 | | |
HF Exceptional expenses on capital transactions | | 13 006.00 | | |
HH Total exceptional expenses (VIII) | | 15 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 179.00 | | |
HK Income tax | 74 796.00 | -8 498.00 | | 74 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 957.00 | 1 343 823.00 | | 1 714 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 456.00 | 1 323 094.00 | | 1 503 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 500.00 | 20 729.00 | | 211 500.00 |
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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 | 4 490 000.00 | | 13 234.00 | 4 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 797.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 4 501 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 044 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 2 375 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044 308.00 | | | 2 044 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 896.00 | | 13 234.00 | 2 363 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 797.00 | | | 81 797.00 |
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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 | 632 213.00 | 215 426.00 | | 632 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 492.00 | 215 426.00 | | 627 492.00 |
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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 | 94 901.00 | 94 901.00 | | 94 901.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
8E Income Taxes | 53 846.00 | 53 846.00 | | 53 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 320.00 | 39 320.00 | | 39 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 036.00 | 31 036.00 | | 31 036.00 |
UT Other financial assets | 81 797.00 | | | 81 797.00 |
UX Other trade receivables | 29 003.00 | | | 29 003.00 |
VB VAT | 12 059.00 | | | 12 059.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 1 343 735.00 | 289 540.00 | 1 054 194.00 | 1 343 735.00 |
VI Group and Associates | 261 038.00 | 261 038.00 | | 261 038.00 |
VK Loans repaid during the year | 283 529.00 | | | 283 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 113.00 | 29 113.00 | | 29 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 314.00 | | | 32 314.00 |
VS Prepaid expenses | 9 403.00 | | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 575.00 | 82 778.00 | 81 797.00 | 164 575.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 721.00 | 824 527.00 | 1 054 194.00 | 1 878 721.00 |
