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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 | 6 087.00 | 5 280.00 | 807.00 | 6 087.00 |
AH Goodwill | 966 470.00 | | 966 470.00 | 966 470.00 |
AP Buildings | 1 057 786.00 | 241 917.00 | 815 869.00 | 1 057 786.00 |
AR Technical installations, industrial equipment and tools | 131 819.00 | 62 133.00 | 69 686.00 | 131 819.00 |
AT Other tangible assets | 88 364.00 | 81 524.00 | 27 841.00 | 88 364.00 |
BH Other financial assets | 35 347.00 | | 35 347.00 | 35 347.00 |
BJ TOTAL (I) | 2 286 872.00 | 370 853.00 | 1 916 019.00 | 2 286 872.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 4 414.00 | | 4 414.00 | 4 414.00 |
BZ Other receivables | 248 148.00 | | 248 148.00 | 248 148.00 |
CF Cash and cash equivalents | 15 285.00 | | 15 285.00 | 15 285.00 |
CH Prepaid expenses | 28 880.00 | | 28 880.00 | 28 880.00 |
CJ TOTAL (II) | 299 327.00 | | 299 327.00 | 299 327.00 |
CO Grand total (0 to V) | 2 586 199.00 | 370 853.00 | 2 215 346.00 | 2 586 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DH Retained earnings | 198 285.00 | 463 521.00 | | 198 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 986.00 | 205 285.00 | | 269 986.00 |
DL TOTAL (I) | 878 021.00 | 1 078 556.00 | | 878 021.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 973 010.00 | 1 112 370.00 | | 973 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 980.00 | 86 312.00 | | 89 980.00 |
DW Advances and down payments received on current orders | 31 903.00 | 32 176.00 | | 31 903.00 |
DX Trade payables and related accounts | 115 999.00 | 176 262.00 | | 115 999.00 |
DY Tax and social security liabilities | 116 432.00 | 110 007.00 | | 116 432.00 |
EC TOTAL (IV) | 1 327 325.00 | 1 517 130.00 | | 1 327 325.00 |
EE Grand total (I to V) | 2 215 346.00 | 2 605 686.00 | | 2 215 346.00 |
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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 | 52 052.00 | | 52 052.00 | 52 052.00 |
FG Production sold - services | 1 116 157.00 | | 1 116 157.00 | 1 116 157.00 |
FJ Net sales | 1 168 209.00 | | 1 168 209.00 | 1 168 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 173 056.00 | |
FS Purchases of goods (including customs duties) | | | 47 464.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 9 172.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 317 801.00 | |
FX Taxes, duties, and similar payments | | | 39 792.00 | |
FY Salaries and Wages | | | 210 894.00 | |
FZ Social Security Contributions | | | 49 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 716.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 766 224.00 | |
GG - OPERATING RESULT (I - II) | | | 406 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 508.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GR Interest and similar expenses | | | 36 016.00 | |
GU Total financial expenses (VI) | | | 36 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 524.00 | 1 037.00 | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | 1 037.00 | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | -1 037.00 | | -3 524.00 |
HK Income tax | 101 815.00 | 97 115.00 | | 101 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 564.00 | 1 133 367.00 | | 1 177 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 579.00 | 928 082.00 | | 907 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 986.00 | 205 285.00 | | 269 986.00 |
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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 | 2 328 539.00 | | | 2 328 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 347.00 | |
I4 DECREASES Grand Total | 41 667.00 | | 2 286 872.00 | 41 667.00 |
IO DECREASES Total including other intangible assets | | | 972 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 667.00 | | 276 969.00 | 41 667.00 |
KD ACQUISITIONS Total including other intangible assets | 972 557.00 | | | 972 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 636.00 | | | 1 320 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 347.00 | | | 35 347.00 |
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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 | 286 821.00 | 88 716.00 | 4 684.00 | 286 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 547.00 | 733.00 | | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 274.00 | 87 983.00 | 4 684.00 | 282 274.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
