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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 | 6 165.00 | 5 007.00 | 1 157.00 | 6 165.00 |
AH Goodwill | 1 290 247.00 | | 1 290 247.00 | 1 290 247.00 |
AR Technical installations, industrial equipment and tools | 155 423.00 | 138 119.00 | 17 305.00 | 155 423.00 |
AT Other tangible assets | 524 928.00 | 449 999.00 | 74 929.00 | 524 928.00 |
BH Other financial assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BJ TOTAL (I) | 1 984 521.00 | 593 126.00 | 1 391 396.00 | 1 984 521.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CD Marketable securities | 14 209.00 | 8 326.00 | 5 883.00 | 14 209.00 |
CF Cash and cash equivalents | 89 024.00 | | 89 024.00 | 89 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 805.00 | 8 326.00 | 98 479.00 | 106 805.00 |
CO Grand total (0 to V) | 2 091 326.00 | 601 452.00 | 1 489 874.00 | 2 091 326.00 |
CP Shares due in less than one year | 7 758.00 | | | 7 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 819 953.00 | 737 474.00 | | 819 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 594.00 | 182 495.00 | | 91 594.00 |
DL TOTAL (I) | 1 099 147.00 | 1 107 569.00 | | 1 099 147.00 |
DU Loans and Debts from Credit Institutions (3) | 371 043.00 | 404 165.00 | | 371 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 662.00 | | |
DW Advances and down payments received on current orders | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 6 979.00 | 178 394.00 | | 6 979.00 |
DY Tax and social security liabilities | 11 319.00 | 98 929.00 | | 11 319.00 |
EA Other liabilities | 1 333.00 | 3 320.00 | | 1 333.00 |
EC TOTAL (IV) | 390 728.00 | 772 524.00 | | 390 728.00 |
EE Grand total (I to V) | 1 489 874.00 | 1 880 093.00 | | 1 489 874.00 |
EG Accrued income and payables due within one year | 152 171.00 | 478 339.00 | | 152 171.00 |
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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 | | | | |
FG Production sold - services | 270 200.00 | | 270 200.00 | 270 200.00 |
FJ Net sales | 270 200.00 | | 270 200.00 | 270 200.00 |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 273 427.00 | |
FS Purchases of goods (including customs duties) | | | -368.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 86 478.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 6 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 871.00 | |
GE Other Expenses | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 151 024.00 | |
GG - OPERATING RESULT (I - II) | | | 122 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 223.00 | |
GO Net income from sales of marketable securities | | | 4 112.00 | |
GP Total financial income (V) | | | 7 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 377.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GT Net expenses on sales of marketable securities | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 363.00 | 58 936.00 | | 32 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 573.00 | 2 529 568.00 | | 280 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 979.00 | 2 347 073.00 | | 188 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 594.00 | 182 495.00 | | 91 594.00 |
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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 | 1 984 521.00 | | | 1 984 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 758.00 | |
I4 DECREASES Grand Total | | | 1 984 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 412.00 | | | 1 296 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 352.00 | | | 680 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | | 7 758.00 |
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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 | 550 255.00 | 42 871.00 | | 550 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | 600.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 847.00 | 42 271.00 | | 545 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 172.00 | 377.00 | 2 223.00 | 10 172.00 |
7B Total provisions for depreciation | 10 172.00 | 377.00 | 2 223.00 | 10 172.00 |
7C Grand total | 10 172.00 | 377.00 | 2 223.00 | 10 172.00 |
UG - Financial | | 377.00 | 2 223.00 | |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
8E Income Taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 7 758.00 | 7 758.00 | | 7 758.00 |
VB VAT | 873.00 | | | 873.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 370 827.00 | 132 270.00 | 238 557.00 | 370 827.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 116 265.00 | | | 116 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 216.00 | 11 216.00 | | 11 216.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 674.00 | 152 117.00 | 238 557.00 | 390 674.00 |
