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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
AH Goodwill | 3 100 911.00 | | 3 100 911.00 | 3 100 911.00 |
AJ Other Intangible Assets | 7 588.00 | 8.00 | 7 577.00 | 7 588.00 |
AP Buildings | 6 144 428.00 | 1 848 595.00 | 4 295 832.00 | 6 144 428.00 |
AR Technical installations, industrial equipment and tools | 118 705.00 | 110 147.00 | 8 557.00 | 118 705.00 |
AT Other tangible assets | 227 148.00 | 146 757.00 | 80 390.00 | 227 148.00 |
AV Fixed assets in progress | 4 062.00 | | 4 062.00 | 4 062.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 67 549.00 | | 67 549.00 | 67 549.00 |
BJ TOTAL (I) | 9 679 891.00 | 2 105 509.00 | 7 574 382.00 | 9 679 891.00 |
BL Raw materials, supplies | 4 958.00 | | 4 958.00 | 4 958.00 |
BT Goods | 8 710.00 | | 8 710.00 | 8 710.00 |
BV Advances and down payments on orders | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 25 541.00 | | 25 541.00 | 25 541.00 |
CD Marketable securities | 233 400.00 | | 233 400.00 | 233 400.00 |
CF Cash and cash equivalents | 789 718.00 | | 789 718.00 | 789 718.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 1 424 358.00 | | 1 424 358.00 | 1 424 358.00 |
CO Grand total (0 to V) | 11 104 249.00 | 2 105 509.00 | 8 998 740.00 | 11 104 249.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 665 170.00 | 446 380.00 | | 665 170.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 68 961.00 | 68 961.00 | | 68 961.00 |
DH Retained earnings | -212 966.00 | -145 480.00 | | -212 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 560.00 | -67 485.00 | | 131 560.00 |
DL TOTAL (I) | 694 527.00 | 344 176.00 | | 694 527.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 469 709.00 | 4 809 523.00 | | 4 469 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 635.00 | 1 727 528.00 | | 1 748 635.00 |
DX Trade payables and related accounts | 1 890 183.00 | 1 832 911.00 | | 1 890 183.00 |
DY Tax and social security liabilities | 84 081.00 | 34 348.00 | | 84 081.00 |
DZ Fixed asset liabilities and related accounts | 10 710.00 | | | 10 710.00 |
EA Other liabilities | 83 092.00 | 4 656.00 | | 83 092.00 |
EC TOTAL (IV) | 8 284 213.00 | 8 406 968.00 | | 8 284 213.00 |
EE Grand total (I to V) | 8 998 740.00 | 8 751 144.00 | | 8 998 740.00 |
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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 | 81 325.00 | | 81 325.00 | 81 325.00 |
FG Production sold - services | 1 794 392.00 | | 1 794 392.00 | 1 794 392.00 |
FJ Net sales | 1 875 717.00 | | 1 875 717.00 | 1 875 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 1 879 497.00 | |
FS Purchases of goods (including customs duties) | | | 48 489.00 | |
FT Inventory change (goods) | | | -4 016.00 | |
FU Purchases of raw materials and other supplies | | | 8 035.00 | |
FV Inventory change (raw materials and supplies) | | | -2 179.00 | |
FW Other purchases and external expenses | | | 635 670.00 | |
FX Taxes, duties, and similar payments | | | 9 906.00 | |
FY Salaries and Wages | | | 340 317.00 | |
FZ Social Security Contributions | | | 79 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 771.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 580 387.00 | |
GG - OPERATING RESULT (I - II) | | | 299 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 69 474.00 | |
GU Total financial expenses (VI) | | | 69 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 046.00 | | |
HD Total exceptional income (VII) | | 3 046.00 | | |
HE Exceptional expenses on management operations | 33 959.00 | 36 029.00 | | 33 959.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 54 919.00 | 36 029.00 | | 54 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 919.00 | -32 982.00 | | -54 919.00 |
HK Income tax | 44 937.00 | | | 44 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 278.00 | 654 384.00 | | 1 881 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 717.00 | 721 869.00 | | 1 749 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 560.00 | -67 485.00 | | 131 560.00 |
HP References: Equipment leasing | 4 898.00 | | | 4 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 748 636.00 | 1 748 636.00 | | 1 748 636.00 |
8B Suppliers and Related Accounts | 1 890 184.00 | 155 382.00 | 90 300.00 | 1 890 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 711.00 | 10 711.00 | | 10 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 092.00 | 83 092.00 | | 83 092.00 |
VG Loans with a maturity of up to one year at origin | 4 469 710.00 | 348 326.00 | 1 433 358.00 | 4 469 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 881.00 | 81 881.00 | | 81 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 620.00 | 61 032.00 | 351 589.00 | 412 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 214.00 | 2 428 028.00 | 1 523 658.00 | 8 284 214.00 |
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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 | 10.00 | | | 10.00 |
