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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 341 192.00 | | 341 192.00 | 341 192.00 |
AR Technical installations, industrial equipment and tools | 482 499.00 | 298 687.00 | 183 812.00 | 482 499.00 |
AT Other tangible assets | 140 765.00 | 137 276.00 | 3 489.00 | 140 765.00 |
BD Other fixed assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 985 005.00 | 442 563.00 | 542 442.00 | 985 005.00 |
BT Goods | 55 752.00 | | 55 752.00 | 55 752.00 |
BX Customers and related accounts | 31 135.00 | | 31 135.00 | 31 135.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 444 632.00 | | 444 632.00 | 444 632.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 541 523.00 | | 541 523.00 | 541 523.00 |
CO Grand total (0 to V) | 1 526 528.00 | 442 563.00 | 1 083 965.00 | 1 526 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 308.00 | | | 61 308.00 |
DB Share, merger, contribution premiums, etc. | 51 247.00 | | | 51 247.00 |
DD Legal reserve (1) | 6 131.00 | | | 6 131.00 |
DG Other reserves | 125 309.00 | | | 125 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 867.00 | | | 173 867.00 |
DL TOTAL (I) | 417 863.00 | | | 417 863.00 |
DU Loans and Debts from Credit Institutions (3) | 16 573.00 | | | 16 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 955.00 | | | 620 955.00 |
DX Trade payables and related accounts | 15 316.00 | | | 15 316.00 |
DY Tax and social security liabilities | 13 259.00 | | | 13 259.00 |
EC TOTAL (IV) | 666 102.00 | | | 666 102.00 |
EE Grand total (I to V) | 1 083 965.00 | | | 1 083 965.00 |
EG Accrued income and payables due within one year | 654 732.00 | | | 654 732.00 |
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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 | 319 248.00 | | 319 248.00 | 319 248.00 |
FG Production sold - services | 610 837.00 | | 610 837.00 | 610 837.00 |
FJ Net sales | 930 085.00 | | 930 085.00 | 930 085.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 930 234.00 | |
FS Purchases of goods (including customs duties) | | | 179 906.00 | |
FT Inventory change (goods) | | | 18 565.00 | |
FU Purchases of raw materials and other supplies | | | 8 236.00 | |
FW Other purchases and external expenses | | | 219 640.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 125 121.00 | |
FZ Social Security Contributions | | | 36 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 280.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 689 766.00 | |
GG - OPERATING RESULT (I - II) | | | 240 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 423.00 | | | 21 423.00 |
HD Total exceptional income (VII) | 21 423.00 | | | 21 423.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 10 811.00 | | | 10 811.00 |
HH Total exceptional expenses (VIII) | 10 936.00 | | | 10 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 487.00 | | | 10 487.00 |
HK Income tax | 69 691.00 | | | 69 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 490.00 | | | 952 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 623.00 | | | 778 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 867.00 | | | 173 867.00 |
HP References: Equipment leasing | 4 746.00 | | | 4 746.00 |
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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 | 981 067.00 | | 89 096.00 | 981 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 949.00 | |
I4 DECREASES Grand Total | | 85 158.00 | 985 005.00 | |
IO DECREASES Total including other intangible assets | | | 347 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 158.00 | 623 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 792.00 | | | 347 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 335.00 | | 89 087.00 | 619 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | 9.00 | 13 940.00 |
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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 | 421 630.00 | 95 280.00 | 74 348.00 | 421 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | 795.00 | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 825.00 | 94 485.00 | 74 348.00 | 415 825.00 |
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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 | 15 316.00 | 15 316.00 | | 15 316.00 |
8C Staff and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 31 135.00 | | | 31 135.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 16 573.00 | 5 203.00 | 11 370.00 | 16 573.00 |
VI Group and Associates | 620 955.00 | 620 955.00 | | 620 955.00 |
VK Loans repaid during the year | 5 160.00 | | | 5 160.00 |
VN Other taxes, similar payments | 6 103.00 | | | 6 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 059.00 | 41 139.00 | 920.00 | 42 059.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 102.00 | 654 732.00 | 11 370.00 | 666 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
