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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 525.00 | 1 005.00 | 1 530.00 |
AT Other tangible assets | 48 316.00 | 40 535.00 | 7 781.00 | 48 316.00 |
BH Other financial assets | 20 665.00 | | 20 665.00 | 20 665.00 |
BJ TOTAL (I) | 735 511.00 | 41 060.00 | 694 451.00 | 735 511.00 |
BT Goods | 4 525.00 | | 4 525.00 | 4 525.00 |
BZ Other receivables | 141 736.00 | | 141 736.00 | 141 736.00 |
CD Marketable securities | 88 814.00 | | 88 814.00 | 88 814.00 |
CF Cash and cash equivalents | 258 976.00 | | 258 976.00 | 258 976.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 495 548.00 | | 495 548.00 | 495 548.00 |
CO Grand total (0 to V) | 1 231 059.00 | 41 060.00 | 1 189 999.00 | 1 231 059.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 238.00 | 170 935.00 | | 216 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 244.00 | 45 303.00 | | 74 244.00 |
DL TOTAL (I) | 299 281.00 | 225 038.00 | | 299 281.00 |
DU Loans and Debts from Credit Institutions (3) | 234 663.00 | 285 960.00 | | 234 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 635.00 | 506 515.00 | | 512 635.00 |
DX Trade payables and related accounts | 113 914.00 | 133 257.00 | | 113 914.00 |
DY Tax and social security liabilities | 20 021.00 | 17 532.00 | | 20 021.00 |
EB Prepaid income (2) | 9 484.00 | 6 292.00 | | 9 484.00 |
EC TOTAL (IV) | 890 717.00 | 949 557.00 | | 890 717.00 |
EE Grand total (I to V) | 1 189 999.00 | 1 174 594.00 | | 1 189 999.00 |
EG Accrued income and payables due within one year | 740 747.00 | 747 211.00 | | 740 747.00 |
EI Including equity loans | 512 635.00 | | | 512 635.00 |
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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 | 124 673.00 | | 124 673.00 | 124 673.00 |
FG Production sold - services | 241 542.00 | | 241 542.00 | 241 542.00 |
FJ Net sales | 366 216.00 | | 366 216.00 | 366 216.00 |
FO Operating subsidies | | | 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 370 184.00 | |
FS Purchases of goods (including customs duties) | | | 87 713.00 | |
FT Inventory change (goods) | | | 2 529.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 77 065.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 81 851.00 | |
FZ Social Security Contributions | | | 17 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 283 073.00 | |
GG - OPERATING RESULT (I - II) | | | 87 111.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 10 995.00 | |
GU Total financial expenses (VI) | | | 10 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 001.00 | | | 9 001.00 |
HD Total exceptional income (VII) | 9 001.00 | | | 9 001.00 |
HE Exceptional expenses on management operations | 4 698.00 | 9 655.00 | | 4 698.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | 9 655.00 | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 303.00 | -9 655.00 | | 4 303.00 |
HK Income tax | 7 823.00 | | | 7 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 833.00 | 355 558.00 | | 380 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 589.00 | 310 256.00 | | 306 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 244.00 | 45 303.00 | | 74 244.00 |
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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 | 735 511.00 | | | 735 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 665.00 | |
I4 DECREASES Grand Total | | | 735 511.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 846.00 | | | 49 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 665.00 | | | 20 665.00 |
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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 | 31 647.00 | 9 413.00 | | 31 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 647.00 | 9 413.00 | | 31 647.00 |
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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 | 113 914.00 | 113 914.00 | | 113 914.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
8E Income Taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
8L Deferred income | 9 484.00 | 9 484.00 | | 9 484.00 |
UT Other financial assets | 20 665.00 | -1.00 | | 20 665.00 |
VB VAT | 7 830.00 | | | 7 830.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 234 285.00 | 84 315.00 | 149 970.00 | 234 285.00 |
VI Group and Associates | 512 635.00 | 512 635.00 | | 512 635.00 |
VK Loans repaid during the year | 51 262.00 | | | 51 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 906.00 | | | 133 906.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 897.00 | 143 232.00 | 20 665.00 | 163 897.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 717.00 | 740 747.00 | 149 970.00 | 890 717.00 |
