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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 400.00 | | 59 400.00 | 59 400.00 |
AR Technical installations, industrial equipment and tools | 186 300.00 | 139 204.00 | 47 095.00 | 186 300.00 |
AT Other tangible assets | 233 316.00 | 180 765.00 | 52 551.00 | 233 316.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 487 346.00 | 319 970.00 | 167 376.00 | 487 346.00 |
BT Goods | 5 714.00 | | 5 714.00 | 5 714.00 |
BX Customers and related accounts | 488 630.00 | 76 300.00 | 412 329.00 | 488 630.00 |
BZ Other receivables | 67 815.00 | | 67 815.00 | 67 815.00 |
CD Marketable securities | 654 827.00 | | 654 827.00 | 654 827.00 |
CF Cash and cash equivalents | 256 628.00 | | 256 628.00 | 256 628.00 |
CJ TOTAL (II) | 1 473 617.00 | 76 300.00 | 1 397 316.00 | 1 473 617.00 |
CO Grand total (0 to V) | 1 960 963.00 | 396 270.00 | 1 564 692.00 | 1 960 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 96 250.00 | | 92 500.00 |
DB Share, merger, contribution premiums, etc. | 577 804.00 | 574 025.00 | | 577 804.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DE Statutory or contractual reserves | 82 591.00 | 81 602.00 | | 82 591.00 |
DG Other reserves | 82 348.00 | 81 468.00 | | 82 348.00 |
DH Retained earnings | 374 162.00 | 371 751.00 | | 374 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | 4 279.00 | | 4 466.00 |
DL TOTAL (I) | 1 224 623.00 | 1 220 127.00 | | 1 224 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 017.00 | | 1 017.00 |
DX Trade payables and related accounts | 139 236.00 | 129 261.00 | | 139 236.00 |
DY Tax and social security liabilities | 188 139.00 | 181 641.00 | | 188 139.00 |
EA Other liabilities | 11 675.00 | 8 280.00 | | 11 675.00 |
EC TOTAL (IV) | 340 069.00 | 320 201.00 | | 340 069.00 |
EE Grand total (I to V) | 1 564 692.00 | 1 540 328.00 | | 1 564 692.00 |
EG Accrued income and payables due within one year | 340 069.00 | 267 402.00 | | 340 069.00 |
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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 | 50 231.00 | | 50 231.00 | 50 231.00 |
FG Production sold - services | 1 183 420.00 | | 1 183 420.00 | 1 183 420.00 |
FJ Net sales | 1 233 651.00 | | 1 233 651.00 | 1 233 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 208.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 1 287 229.00 | |
FS Purchases of goods (including customs duties) | | | 47 421.00 | |
FT Inventory change (goods) | | | -359.00 | |
FW Other purchases and external expenses | | | 383 319.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 528 444.00 | |
FZ Social Security Contributions | | | 220 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 555.00 | |
GE Other Expenses | | | 12 471.00 | |
GF Total Operating Expenses (II) | | | 1 287 989.00 | |
GG - OPERATING RESULT (I - II) | | | -760.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GO Net income from sales of marketable securities | | | 2 395.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -160.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 456.00 | 1 272 881.00 | | 1 292 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 989.00 | 1 268 602.00 | | 1 287 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | 4 279.00 | | 4 466.00 |
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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 | 483 325.00 | | 18 621.00 | 483 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 329.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 487 346.00 | |
IO DECREASES Total including other intangible assets | | | 59 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 600.00 | 419 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 400.00 | | | 59 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 711.00 | | 18 506.00 | 415 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 214.00 | | 115.00 | 8 214.00 |
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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 | 300 233.00 | 34 337.00 | 14 600.00 | 300 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 233.00 | 34 337.00 | 14 600.00 | 300 233.00 |
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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 | 139 237.00 | 139 237.00 | | 139 237.00 |
8C Staff and Related Accounts | 86 350.00 | 86 350.00 | | 86 350.00 |
8D Social Security and Other Social Organizations | 79 047.00 | 79 047.00 | | 79 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 676.00 | 11 676.00 | | 11 676.00 |
UT Other financial assets | 8 329.00 | 8 329.00 | | 8 329.00 |
UX Other trade receivables | 488 630.00 | | | 488 630.00 |
VB VAT | 16 602.00 | | | 16 602.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 213.00 | | | 51 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 775.00 | 564 775.00 | | 564 775.00 |
VW VAT | 18 164.00 | 18 164.00 | | 18 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 069.00 | 340 069.00 | | 340 069.00 |
