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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 | 300.00 | 2.00 | 298.00 | 300.00 |
AH Goodwill | 502 452.00 | | 502 452.00 | 502 452.00 |
AR Technical installations, industrial equipment and tools | 116 741.00 | 66 681.00 | 50 060.00 | 116 741.00 |
AT Other tangible assets | 35 730.00 | 25 725.00 | 10 005.00 | 35 730.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 656 291.00 | 92 408.00 | 563 883.00 | 656 291.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 33 221.00 | | 33 221.00 | 33 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 615.00 | | 45 615.00 | 45 615.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 79 915.00 | | 79 915.00 | 79 915.00 |
CO Grand total (0 to V) | 736 206.00 | 92 408.00 | 643 798.00 | 736 206.00 |
CP Shares due in less than one year | 1 068.00 | | | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 200 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 483.00 | 700.00 | | 4 483.00 |
DG Other reserves | 16 619.00 | 372 543.00 | | 16 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 945.00 | 75 659.00 | | 32 945.00 |
DL TOTAL (I) | 64 048.00 | 648 902.00 | | 64 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 471.00 | 57 198.00 | | 562 471.00 |
DX Trade payables and related accounts | 2 467.00 | 1 413.00 | | 2 467.00 |
DY Tax and social security liabilities | 10 462.00 | 6 711.00 | | 10 462.00 |
EA Other liabilities | 4 351.00 | 10 360.00 | | 4 351.00 |
EC TOTAL (IV) | 579 751.00 | 75 683.00 | | 579 751.00 |
EE Grand total (I to V) | 643 798.00 | 724 585.00 | | 643 798.00 |
EG Accrued income and payables due within one year | 579 751.00 | 75 683.00 | | 579 751.00 |
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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 | 41 028.00 | | 41 028.00 | 41 028.00 |
FG Production sold - services | 315 004.00 | | 315 004.00 | 315 004.00 |
FJ Net sales | 356 032.00 | | 356 032.00 | 356 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 033.00 | |
FS Purchases of goods (including customs duties) | | | 20 146.00 | |
FT Inventory change (goods) | | | 8 122.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 98 027.00 | |
FX Taxes, duties, and similar payments | | | 30 447.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 44 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 454.00 | |
GE Other Expenses | | | 53 047.00 | |
GF Total Operating Expenses (II) | | | 324 736.00 | |
GG - OPERATING RESULT (I - II) | | | 31 297.00 | |
GL Other interest and similar income | | | 7 669.00 | |
GP Total financial income (V) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 315.00 | | |
A2 TOTAL ASSETS | 44 124.00 | 36 988.00 | | 44 124.00 |
A4 Equity method investments | 53 046.00 | 53 051.00 | | 53 046.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 573.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 7 761.00 | | -91.00 |
HK Income tax | 5 929.00 | 27 347.00 | | 5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 701.00 | 341 772.00 | | 363 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 756.00 | 266 113.00 | | 330 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 945.00 | 75 659.00 | | 32 945.00 |
HP References: Equipment leasing | 10 624.00 | 18 100.00 | | 10 624.00 |
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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 | 137 021.00 | | 519 270.00 | 137 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 656 291.00 | |
IO DECREASES Total including other intangible assets | | | 502 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 502 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 021.00 | | 15 450.00 | 137 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 068.00 | |
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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 | 76 954.00 | 15 454.00 | | 76 954.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 954.00 | 15 451.00 | | 76 954.00 |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 295.00 | | | 295.00 |
VB VAT | 13 766.00 | | | 13 766.00 |
VI Group and Associates | 562 471.00 | 562 471.00 | | 562 471.00 |
VM Income taxes | 19 455.00 | | | 19 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 942.00 | 34 942.00 | | 34 942.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 751.00 | 579 751.00 | | 579 751.00 |
