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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 | 7 220.00 | 3 838.00 | 3 382.00 | 7 220.00 |
AH Goodwill | 808 732.00 | | 808 732.00 | 808 732.00 |
AR Technical installations, industrial equipment and tools | 12 612.00 | 8 396.00 | 4 216.00 | 12 612.00 |
AT Other tangible assets | 37 480.00 | 26 417.00 | 11 063.00 | 37 480.00 |
BJ TOTAL (I) | 866 144.00 | 38 651.00 | 827 493.00 | 866 144.00 |
BX Customers and related accounts | 53 706.00 | 10 310.00 | 43 396.00 | 53 706.00 |
BZ Other receivables | 126 771.00 | | 126 771.00 | 126 771.00 |
CF Cash and cash equivalents | 375 148.00 | | 375 148.00 | 375 148.00 |
CH Prepaid expenses | 26 334.00 | | 26 334.00 | 26 334.00 |
CJ TOTAL (II) | 581 959.00 | 10 310.00 | 571 648.00 | 581 959.00 |
CO Grand total (0 to V) | 1 448 103.00 | 48 961.00 | 1 399 142.00 | 1 448 103.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 7 948.00 | 1 000.00 | | 7 948.00 |
DH Retained earnings | 61 392.00 | 84 184.00 | | 61 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 960.00 | 138 956.00 | | 93 960.00 |
DL TOTAL (I) | 1 023 300.00 | 1 084 140.00 | | 1 023 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 864.00 | | |
DW Advances and down payments received on current orders | 2 601.00 | 2 193.00 | | 2 601.00 |
DX Trade payables and related accounts | 47 766.00 | 29 932.00 | | 47 766.00 |
DY Tax and social security liabilities | 1 932.00 | 1 349.00 | | 1 932.00 |
EA Other liabilities | 323 543.00 | 153.00 | | 323 543.00 |
EC TOTAL (IV) | 375 841.00 | 101 491.00 | | 375 841.00 |
EE Grand total (I to V) | 1 399 142.00 | 1 185 631.00 | | 1 399 142.00 |
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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 | 1 102 866.00 | | 1 102 866.00 | 1 102 866.00 |
FJ Net sales | 1 102 866.00 | | 1 102 866.00 | 1 102 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 108 621.00 | |
FU Purchases of raw materials and other supplies | | | 11 406.00 | |
FW Other purchases and external expenses | | | 927 999.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 310.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 977 563.00 | |
GG - OPERATING RESULT (I - II) | | | 131 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 098.00 | 59 847.00 | | 37 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 621.00 | 1 148 054.00 | | 1 108 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 660.00 | 1 009 098.00 | | 1 014 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 960.00 | 138 956.00 | | 93 960.00 |
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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 | 861 354.00 | | 4 790.00 | 861 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 866 144.00 | |
IO DECREASES Total including other intangible assets | | | 815 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 908.00 | | 3 044.00 | 812 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 346.00 | | 1 746.00 | 48 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 19 913.00 | 18 738.00 | | 19 913.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 3 455.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 530.00 | 15 283.00 | | 19 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 753.00 | 10 310.00 | 5 753.00 | 5 753.00 |
7B Total provisions for depreciation | 5 753.00 | 10 310.00 | 5 753.00 | 5 753.00 |
7C Grand total | 5 753.00 | 10 310.00 | 5 753.00 | 5 753.00 |
UE of which provisions and reversals: - Operating | | 10 310.00 | 5 753.00 | |
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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 | 47 766.00 | 47 766.00 | | 47 766.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 50 430.00 | | | 50 430.00 |
VA Doubtful or disputed receivables | 3 276.00 | | | 3 276.00 |
VI Group and Associates | 321 676.00 | 321 676.00 | | 321 676.00 |
VM Income taxes | 123 338.00 | | | 123 338.00 |
VP Miscellaneous | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 26 334.00 | | | 26 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 811.00 | 203 535.00 | 3 276.00 | 206 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 240.00 | 373 240.00 | | 373 240.00 |
