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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 110 065.00 | 92 816.00 | 17 249.00 | 110 065.00 |
AT Other tangible assets | 128 282.00 | 101 497.00 | 26 784.00 | 128 282.00 |
BB Receivables related to investments | 299 457.00 | | 299 457.00 | 299 457.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 768 634.00 | 194 313.00 | 574 321.00 | 768 634.00 |
BT Goods | 10 877.00 | | 10 877.00 | 10 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 465.00 | | 6 465.00 | 6 465.00 |
BZ Other receivables | 40 918.00 | | 40 918.00 | 40 918.00 |
CF Cash and cash equivalents | 34 516.00 | | 34 516.00 | 34 516.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 93 359.00 | | 93 359.00 | 93 359.00 |
CO Grand total (0 to V) | 861 993.00 | 194 313.00 | 667 680.00 | 861 993.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 271.00 | 172 271.00 | | 172 271.00 |
DD Legal reserve (1) | 17 227.00 | 17 227.00 | | 17 227.00 |
DG Other reserves | 64 718.00 | 64 718.00 | | 64 718.00 |
DH Retained earnings | 291 937.00 | 242 434.00 | | 291 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 196.00 | 49 503.00 | | 18 196.00 |
DL TOTAL (I) | 564 348.00 | 546 153.00 | | 564 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | 5 388.00 | | 5 219.00 |
DX Trade payables and related accounts | 44 928.00 | 32 591.00 | | 44 928.00 |
DY Tax and social security liabilities | 53 184.00 | 52 687.00 | | 53 184.00 |
EC TOTAL (IV) | 103 332.00 | 98 298.00 | | 103 332.00 |
EE Grand total (I to V) | 667 680.00 | 644 451.00 | | 667 680.00 |
EG Accrued income and payables due within one year | 103 332.00 | 98 298.00 | | 103 332.00 |
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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 | 646 524.00 | | 646 524.00 | 646 524.00 |
FJ Net sales | 646 524.00 | | 646 524.00 | 646 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 646 533.00 | |
FS Purchases of goods (including customs duties) | | | 187 997.00 | |
FT Inventory change (goods) | | | -2 683.00 | |
FU Purchases of raw materials and other supplies | | | 3 745.00 | |
FW Other purchases and external expenses | | | 116 972.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 227 317.00 | |
FZ Social Security Contributions | | | 72 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 627 840.00 | |
GG - OPERATING RESULT (I - II) | | | 18 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 3 012.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 3 012.00 | | 518.00 |
HE Exceptional expenses on management operations | 2.00 | 600.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 600.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 2 412.00 | | 516.00 |
HK Income tax | 796.00 | 3 248.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 263.00 | 656 544.00 | | 647 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 068.00 | 607 041.00 | | 629 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 196.00 | 49 503.00 | | 18 196.00 |
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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 | 732 592.00 | | 36 043.00 | 732 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 288.00 | |
I4 DECREASES Grand Total | | | 768 634.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 570.00 | | 18 776.00 | 219 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 021.00 | | 17 267.00 | 283 021.00 |
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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 | 180 859.00 | 13 454.00 | | 180 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 859.00 | 13 454.00 | | 180 859.00 |
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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 | 44 928.00 | 44 928.00 | | 44 928.00 |
8C Staff and Related Accounts | 14 855.00 | 14 855.00 | | 14 855.00 |
8D Social Security and Other Social Organizations | 34 431.00 | 34 431.00 | | 34 431.00 |
UL Receivables related to investments | 299 457.00 | 299 457.00 | | 299 457.00 |
UT Other financial assets | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 6 465.00 | | | 6 465.00 |
VB VAT | 5 990.00 | | | 5 990.00 |
VI Group and Associates | 5 219.00 | 5 219.00 | | 5 219.00 |
VK Loans repaid during the year | 7 632.00 | | | 7 632.00 |
VM Income taxes | 16 579.00 | | | 16 579.00 |
VP Miscellaneous | 5 529.00 | | | 5 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 820.00 | | | 12 820.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 131.00 | 348 131.00 | | 348 131.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 332.00 | 103 332.00 | | 103 332.00 |
