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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
AH Goodwill | 310 996.00 | 193 373.00 | 117 623.00 | 310 996.00 |
AR Technical installations, industrial equipment and tools | 27 983.00 | 25 048.00 | 2 935.00 | 27 983.00 |
AT Other tangible assets | 64 300.00 | 47 860.00 | 16 440.00 | 64 300.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 846.00 | 4 348.00 | 12 498.00 | 16 846.00 |
BJ TOTAL (I) | 434 360.00 | 274 865.00 | 159 496.00 | 434 360.00 |
BT Goods | 405 551.00 | | 405 551.00 | 405 551.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 143 372.00 | 22 758.00 | 120 614.00 | 143 372.00 |
BZ Other receivables | 75 082.00 | | 75 082.00 | 75 082.00 |
CF Cash and cash equivalents | 150 532.00 | | 150 532.00 | 150 532.00 |
CH Prepaid expenses | 11 426.00 | | 11 426.00 | 11 426.00 |
CJ TOTAL (II) | 786 764.00 | 22 758.00 | 764 006.00 | 786 764.00 |
CO Grand total (0 to V) | 1 221 125.00 | 297 623.00 | 923 502.00 | 1 221 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 192 849.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 18 850.00 | | | 18 850.00 |
DD Legal reserve (1) | | 19 285.00 | | |
DH Retained earnings | -18 850.00 | -457 270.00 | | -18 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 609.00 | 226 286.00 | | 190 609.00 |
DL TOTAL (I) | 200 608.00 | -18 850.00 | | 200 608.00 |
DP Provisions for Risks | 15 000.00 | 50 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 50 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 900.00 | | |
DW Advances and down payments received on current orders | 433.00 | 15 033.00 | | 433.00 |
DX Trade payables and related accounts | 116 222.00 | 127 988.00 | | 116 222.00 |
DY Tax and social security liabilities | 54 373.00 | 46 807.00 | | 54 373.00 |
DZ Fixed asset liabilities and related accounts | 1 872.00 | | | 1 872.00 |
EA Other liabilities | 534 992.00 | 627 540.00 | | 534 992.00 |
EC TOTAL (IV) | 707 893.00 | 826 436.00 | | 707 893.00 |
EE Grand total (I to V) | 923 502.00 | 857 586.00 | | 923 502.00 |
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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 | | | 1 006 530.00 | |
FG Production sold - services | | | 77 679.00 | |
FJ Net sales | | | 1 084 208.00 | |
FQ Other income | | | 11 993.00 | |
FR Total operating income (I) | | | 1 096 201.00 | |
FS Purchases of goods (including customs duties) | | | 484 980.00 | |
FT Inventory change (goods) | | | -50 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 160.00 | |
FW Other purchases and external expenses | | | 163 152.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 216 379.00 | |
FZ Social Security Contributions | | | 64 078.00 | |
GB Operating Expenses - Provisions | | | 16 603.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 911 087.00 | |
GG - OPERATING RESULT (I - II) | | | 185 114.00 | |
GP Total financial income (V) | | | 453.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 731.00 | 81 292.00 | | 37 731.00 |
HH Total exceptional expenses (VIII) | 31 698.00 | 4 030.00 | | 31 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | 77 262.00 | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 385.00 | 951 775.00 | | 1 134 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 776.00 | 725 489.00 | | 943 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 609.00 | 226 286.00 | | 190 609.00 |
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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 | 419 379.00 | | | 419 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 846.00 | |
I4 DECREASES Grand Total | | | 434 360.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 021.00 | | | 873 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 846.00 | | | 16 846.00 |
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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 | 73 706.00 | 3 438.00 | | 73 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 471.00 | 3 438.00 | | 69 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 35 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 35 000.00 | 50 000.00 |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 222.00 | 116 222.00 | | 116 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 992.00 | 534 992.00 | | 534 992.00 |
UT Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
UX Other trade receivables | 143 372.00 | 143 372.00 | | 143 372.00 |
VP Miscellaneous | 75 084.00 | 750 841.00 | | 75 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 373.00 | 54 373.00 | | 54 373.00 |
VS Prepaid expenses | 11 426.00 | 11 426.00 | | 11 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 728.00 | 229 882.00 | 16 846.00 | 246 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 460.00 | 707 460.00 | | 707 460.00 |
