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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 1 800 000.00 | 160 000.00 | 1 640 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 25 145.00 | 20 207.00 | 4 938.00 | 25 145.00 |
AT Other tangible assets | 248 186.00 | 236 354.00 | 11 831.00 | 248 186.00 |
BB Receivables related to investments | 53 268.00 | | 53 268.00 | 53 268.00 |
BH Other financial assets | 25 918.00 | | 25 918.00 | 25 918.00 |
BJ TOTAL (I) | 2 439 739.00 | 420 592.00 | 2 019 146.00 | 2 439 739.00 |
BT Goods | 192 034.00 | 19 203.00 | 172 831.00 | 192 034.00 |
BX Customers and related accounts | 170 027.00 | | 170 027.00 | 170 027.00 |
BZ Other receivables | 96 324.00 | | 96 324.00 | 96 324.00 |
CF Cash and cash equivalents | 76 524.00 | | 76 524.00 | 76 524.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 537 239.00 | 19 203.00 | 518 035.00 | 537 239.00 |
CO Grand total (0 to V) | 2 976 977.00 | 439 796.00 | 2 537 181.00 | 2 976 977.00 |
CU Other investments | 283 190.00 | | 283 190.00 | 283 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 727 759.00 | 634 745.00 | | 727 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 021.00 | 93 014.00 | | 121 021.00 |
DL TOTAL (I) | 1 140 180.00 | 1 019 159.00 | | 1 140 180.00 |
DP Provisions for Risks | 70 000.00 | 30 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 30 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 319.00 | 779 886.00 | | 650 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 407.00 | 207 283.00 | | 261 407.00 |
DW Advances and down payments received on current orders | 17 226.00 | 32 564.00 | | 17 226.00 |
DX Trade payables and related accounts | 280 541.00 | 312 700.00 | | 280 541.00 |
DY Tax and social security liabilities | 105 429.00 | 159 034.00 | | 105 429.00 |
EA Other liabilities | 12 079.00 | | | 12 079.00 |
EC TOTAL (IV) | 1 327 001.00 | 1 491 467.00 | | 1 327 001.00 |
EE Grand total (I to V) | 2 537 181.00 | 2 540 626.00 | | 2 537 181.00 |
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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 | 2 155 968.00 | | 2 155 968.00 | 2 155 968.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 2 155 976.00 | | 2 155 976.00 | 2 155 976.00 |
FO Operating subsidies | | | 4 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 2 161 743.00 | |
FS Purchases of goods (including customs duties) | | | 767 983.00 | |
FT Inventory change (goods) | | | -4 445.00 | |
FW Other purchases and external expenses | | | 648 427.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 393 706.00 | |
FZ Social Security Contributions | | | 125 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 948 164.00 | |
GG - OPERATING RESULT (I - II) | | | 213 578.00 | |
GR Interest and similar expenses | | | 15 935.00 | |
GU Total financial expenses (VI) | | | 15 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 2 805.00 | 19 924.00 | | 2 805.00 |
HF Exceptional expenses on capital transactions | | 31 216.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | 30 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 42 805.00 | 81 140.00 | | 42 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 805.00 | -41 140.00 | | -42 805.00 |
HK Income tax | 33 818.00 | 28 303.00 | | 33 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 743.00 | 2 101 619.00 | | 2 161 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 722.00 | 2 008 605.00 | | 2 040 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 021.00 | 93 014.00 | | 121 021.00 |
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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 | 2 272 316.00 | | 167 422.00 | 2 272 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 376.00 | |
I4 DECREASES Grand Total | | | 2 439 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 031.00 | | | 1 804 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 305.00 | | 13 026.00 | 260 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 980.00 | | 154 396.00 | 207 980.00 |
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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 | 256 816.00 | 3 777.00 | | 256 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 785.00 | 3 777.00 | | 252 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6N Inventories and work in progress | 18 554.00 | 649.00 | | 18 554.00 |
7B Total provisions for depreciation | 178 554.00 | 649.00 | | 178 554.00 |
7C Grand total | 208 554.00 | 40 649.00 | | 208 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 880.00 | 78 880.00 | | 78 880.00 |
8B Suppliers and Related Accounts | 280 541.00 | 280 541.00 | | 280 541.00 |
8C Staff and Related Accounts | 22 701.00 | 22 701.00 | | 22 701.00 |
8D Social Security and Other Social Organizations | 47 361.00 | 47 361.00 | | 47 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 079.00 | 12 079.00 | | 12 079.00 |
UL Receivables related to investments | 53 268.00 | 53 268.00 | | 53 268.00 |
UT Other financial assets | 25 918.00 | | | 25 918.00 |
UX Other trade receivables | 170 027.00 | | | 170 027.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 20 767.00 | | | 20 767.00 |
VH Loans with a maturity of more than one year at origin | 650 319.00 | 137 283.00 | 482 857.00 | 650 319.00 |
VI Group and Associates | 182 527.00 | | 182 527.00 | 182 527.00 |
VM Income taxes | 13 743.00 | | | 13 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 789.00 | | | 61 789.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 868.00 | 321 949.00 | 25 918.00 | 347 868.00 |
VW VAT | 28 856.00 | 28 856.00 | | 28 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 775.00 | 614 212.00 | 665 384.00 | 1 309 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
