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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AR Technical installations, industrial equipment and tools | 66 098.00 | 53 199.00 | 12 898.00 | 66 098.00 |
AT Other tangible assets | 835 983.00 | 713 903.00 | 122 080.00 | 835 983.00 |
BB Receivables related to investments | 525 102.00 | | 525 102.00 | 525 102.00 |
BH Other financial assets | 18 276.00 | | 18 276.00 | 18 276.00 |
BJ TOTAL (I) | 2 064 420.00 | 767 102.00 | 1 297 318.00 | 2 064 420.00 |
BT Goods | 10 379.00 | | 10 379.00 | 10 379.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 311 033.00 | | 311 033.00 | 311 033.00 |
CF Cash and cash equivalents | 28 902.00 | | 28 902.00 | 28 902.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 357 018.00 | | 357 018.00 | 357 018.00 |
CO Grand total (0 to V) | 2 421 439.00 | 767 102.00 | 1 654 337.00 | 2 421 439.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 885 635.00 | | | 885 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 923.00 | | | 79 923.00 |
DJ Investment subsidies | 5 722.00 | | | 5 722.00 |
DL TOTAL (I) | 972 381.00 | | | 972 381.00 |
DU Loans and Debts from Credit Institutions (3) | 304 885.00 | | | 304 885.00 |
DX Trade payables and related accounts | 143 520.00 | | | 143 520.00 |
DY Tax and social security liabilities | 85 339.00 | | | 85 339.00 |
EA Other liabilities | 107 743.00 | | | 107 743.00 |
EB Prepaid income (2) | 40 465.00 | | | 40 465.00 |
EC TOTAL (IV) | 681 955.00 | | | 681 955.00 |
EE Grand total (I to V) | 1 654 337.00 | | | 1 654 337.00 |
EG Accrued income and payables due within one year | 494 426.00 | | | 494 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 774.00 | | | 37 774.00 |
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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 | 779 857.00 | | 779 857.00 | 779 857.00 |
FG Production sold - services | 243 528.00 | | 243 528.00 | 243 528.00 |
FJ Net sales | 1 023 385.00 | | 1 023 385.00 | 1 023 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 027 639.00 | |
FS Purchases of goods (including customs duties) | | | 227 209.00 | |
FT Inventory change (goods) | | | -10 379.00 | |
FW Other purchases and external expenses | | | 176 929.00 | |
FX Taxes, duties, and similar payments | | | 13 624.00 | |
FY Salaries and Wages | | | 366 905.00 | |
FZ Social Security Contributions | | | 24 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 545.00 | |
GE Other Expenses | | | 12 696.00 | |
GF Total Operating Expenses (II) | | | 911 920.00 | |
GG - OPERATING RESULT (I - II) | | | 115 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 689.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GR Interest and similar expenses | | | 10 777.00 | |
GU Total financial expenses (VI) | | | 10 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 5 307.00 | | | 5 307.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | | | -5 307.00 |
HK Income tax | 25 400.00 | | | 25 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 328.00 | | | 1 033 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 404.00 | | | 953 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 923.00 | | | 79 923.00 |
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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 | 1 825 049.00 | | | 1 825 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 339.00 | |
I4 DECREASES Grand Total | | | 2 064 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 104.00 | | | 848 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 946.00 | | | 358 946.00 |
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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 | 666 557.00 | 100 546.00 | | 666 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 557.00 | 100 546.00 | | 666 557.00 |
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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 | 143 521.00 | 143 521.00 | | 143 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 743.00 | 107 743.00 | | 107 743.00 |
UL Receivables related to investments | 525 102.00 | | | 525 102.00 |
UT Other financial assets | 18 277.00 | | | 18 277.00 |
UX Other trade receivables | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 37 775.00 | 37 775.00 | | 37 775.00 |
VH Loans with a maturity of more than one year at origin | 267 111.00 | 79 583.00 | 187 528.00 | 267 111.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 70 499.00 | | | 70 499.00 |
VP Miscellaneous | 311 034.00 | | | 311 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 340.00 | 85 340.00 | | 85 340.00 |
VS Prepaid expenses | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 116.00 | 317 737.00 | 543 379.00 | 861 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 955.00 | 494 427.00 | 187 528.00 | 681 955.00 |
Z2 Liabilities representing borrowed securities | 40 466.00 | 40 466.00 | | 40 466.00 |
