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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 | 24 000.00 | 8 244.00 | 15 756.00 | 24 000.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 79 651.00 | 63 251.00 | 16 400.00 | 79 651.00 |
AT Other tangible assets | 256 912.00 | 80 022.00 | 176 890.00 | 256 912.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 646 353.00 | | 646 353.00 | 646 353.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 1 889 924.00 | 151 517.00 | 1 738 407.00 | 1 889 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 002.00 | | 80 002.00 | 80 002.00 |
BZ Other receivables | 144 220.00 | | 144 220.00 | 144 220.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 32 034.00 | | 32 034.00 | 32 034.00 |
CH Prepaid expenses | 24 659.00 | | 24 659.00 | 24 659.00 |
CJ TOTAL (II) | 500 915.00 | | 500 915.00 | 500 915.00 |
CO Grand total (0 to V) | 2 390 839.00 | 151 517.00 | 2 239 321.00 | 2 390 839.00 |
CU Other investments | 447 680.00 | | 447 680.00 | 447 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 4 883.00 | 4 883.00 | | 4 883.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DH Retained earnings | 1 184 176.00 | 1 072 047.00 | | 1 184 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 776.00 | 112 129.00 | | 277 776.00 |
DL TOTAL (I) | 1 748 436.00 | 1 470 659.00 | | 1 748 436.00 |
DU Loans and Debts from Credit Institutions (3) | 304 241.00 | 348 545.00 | | 304 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 9 478.00 | | 4 234.00 |
DX Trade payables and related accounts | 40 553.00 | 57 464.00 | | 40 553.00 |
DY Tax and social security liabilities | 138 533.00 | 63 379.00 | | 138 533.00 |
EA Other liabilities | 3 325.00 | 4 223.00 | | 3 325.00 |
EC TOTAL (IV) | 490 885.00 | 483 090.00 | | 490 885.00 |
EE Grand total (I to V) | 2 239 321.00 | 1 953 749.00 | | 2 239 321.00 |
EG Accrued income and payables due within one year | 274 354.00 | 200 166.00 | | 274 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 059.00 | 651.00 | | 21 059.00 |
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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 | | | 1 575 779.00 | |
FJ Net sales | | | 1 575 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 575 779.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 430 397.00 | |
FX Taxes, duties, and similar payments | | | 58 370.00 | |
FY Salaries and Wages | | | 421 402.00 | |
FZ Social Security Contributions | | | 198 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 826.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 159 963.00 | |
GG - OPERATING RESULT (I - II) | | | 415 816.00 | |
GH Attributed profit or transferred loss (III) | | | 1 359.00 | |
GI Supported loss or transferred profit (IV) | | | 8 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 359.00 | |
GL Other interest and similar income | | | 9 002.00 | |
GP Total financial income (V) | | | 15 361.00 | |
GR Interest and similar expenses | | | 10 809.00 | |
GU Total financial expenses (VI) | | | 10 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 005.00 | 6 242.00 | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | 6 242.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | -6 242.00 | | -2 005.00 |
HK Income tax | 133 047.00 | 62 743.00 | | 133 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 499.00 | 1 705 009.00 | | 1 592 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 723.00 | 1 592 880.00 | | 1 314 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 776.00 | 112 129.00 | | 277 776.00 |
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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 | 1 517 308.00 | | | 1 517 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 361.00 | |
I4 DECREASES Grand Total | | | 1 889 924.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 961.00 | | | 244 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 347.00 | | | 813 347.00 |
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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 | 101 691.00 | 49 826.00 | | 101 691.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 8 000.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 446.00 | 41 826.00 | | 101 446.00 |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8B Suppliers and Related Accounts | 40 553.00 | 40 553.00 | | 40 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
UL Receivables related to investments | 646 353.00 | | | 646 353.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 60 002.00 | | | 60 002.00 |
VG Loans with a maturity of up to one year at origin | 21 059.00 | 21 059.00 | | 21 059.00 |
VH Loans with a maturity of more than one year at origin | 283 182.00 | 66 651.00 | 216 531.00 | 283 182.00 |
VJ Loans taken out during the year | 167 137.00 | | | 167 137.00 |
VK Loans repaid during the year | 231 685.00 | | | 231 685.00 |
VP Miscellaneous | 144 220.00 | | | 144 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 533.00 | 138 533.00 | | 138 533.00 |
VS Prepaid expenses | 24 659.00 | | | 24 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 562.00 | 248 881.00 | 646 681.00 | 895 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 885.00 | 274 354.00 | 216 531.00 | 490 885.00 |
