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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 | 32 500.00 | 3 222.00 | 29 278.00 | 32 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 20 928.00 | 17 279.00 | 3 649.00 | 20 928.00 |
AT Other tangible assets | 477 419.00 | 256 935.00 | 220 484.00 | 477 419.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 124 936.00 | | 124 936.00 | 124 936.00 |
BH Other financial assets | 16 462.00 | | 16 462.00 | 16 462.00 |
BJ TOTAL (I) | 692 245.00 | 277 436.00 | 414 809.00 | 692 245.00 |
BT Goods | 66 815.00 | | 66 815.00 | 66 815.00 |
BX Customers and related accounts | 47 179.00 | | 47 179.00 | 47 179.00 |
BZ Other receivables | 52 318.00 | | 52 318.00 | 52 318.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 185 297.00 | | 185 297.00 | 185 297.00 |
CO Grand total (0 to V) | 877 542.00 | 277 436.00 | 600 105.00 | 877 542.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 105 646.00 | 150 656.00 | | 105 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 684.00 | -45 010.00 | | 140 684.00 |
DL TOTAL (I) | 255 130.00 | 114 446.00 | | 255 130.00 |
DU Loans and Debts from Credit Institutions (3) | 223 770.00 | 231 138.00 | | 223 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 966.00 | 910.00 | | 22 966.00 |
DW Advances and down payments received on current orders | 555.00 | 954.00 | | 555.00 |
DX Trade payables and related accounts | 60 015.00 | 74 309.00 | | 60 015.00 |
DY Tax and social security liabilities | 37 670.00 | 50 901.00 | | 37 670.00 |
EC TOTAL (IV) | 344 976.00 | 358 212.00 | | 344 976.00 |
EE Grand total (I to V) | 600 105.00 | 472 658.00 | | 600 105.00 |
EG Accrued income and payables due within one year | 192 356.00 | 165 483.00 | | 192 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 995.00 | | | 31 995.00 |
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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 | 780 784.00 | | 780 784.00 | 780 784.00 |
FJ Net sales | 780 784.00 | | 780 784.00 | 780 784.00 |
FN Capitalized production | | | 125 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 574.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 965 350.00 | |
FS Purchases of goods (including customs duties) | | | 306 452.00 | |
FT Inventory change (goods) | | | -29 917.00 | |
FW Other purchases and external expenses | | | 348 220.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 187 169.00 | |
FZ Social Security Contributions | | | 52 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 020.00 | |
GE Other Expenses | | | 27 253.00 | |
GF Total Operating Expenses (II) | | | 933 931.00 | |
GG - OPERATING RESULT (I - II) | | | 31 420.00 | |
GK Income from other securities and fixed asset receivables | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 111 600.00 | | | 111 600.00 |
HD Total exceptional income (VII) | 111 938.00 | | | 111 938.00 |
HE Exceptional expenses on management operations | 9 742.00 | 9 742.00 | | 9 742.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 9 742.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 292.00 | -9 742.00 | | 111 292.00 |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 090.00 | 758 727.00 | | 1 078 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 407.00 | 803 737.00 | | 937 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 684.00 | -45 010.00 | | 140 684.00 |
HP References: Equipment leasing | | 15 591.00 | | |
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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 | 336 930.00 | 366 496.00 | | 336 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 141 398.00 | |
I4 DECREASES Grand Total | | 11 181.00 | 692 245.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 281.00 | 498 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | 32 500.00 | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 612.00 | 222 016.00 | | 279 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 818.00 | 111 979.00 | | 29 818.00 |
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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 | 248 671.00 | 36 020.00 | 7 254.00 | 248 671.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 3 847.00 | 7 254.00 | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 042.00 | 32 173.00 | | 242 042.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 60 015.00 | 60 015.00 | | 60 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
UL Receivables related to investments | 124 936.00 | | 124 936.00 | 124 936.00 |
UT Other financial assets | 16 462.00 | | 16 462.00 | 16 462.00 |
UX Other trade receivables | 47 179.00 | 47 179.00 | | 47 179.00 |
VG Loans with a maturity of up to one year at origin | 31 995.00 | 31 995.00 | | 31 995.00 |
VH Loans with a maturity of more than one year at origin | 191 775.00 | 39 711.00 | 152 065.00 | 191 775.00 |
VK Loans repaid during the year | 39 363.00 | | | 39 363.00 |
VP Miscellaneous | 52 318.00 | 52 318.00 | | 52 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 670.00 | 37 670.00 | | 37 670.00 |
VS Prepaid expenses | 16 163.00 | 161 632.00 | | 16 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 057.00 | 115 660.00 | 141 398.00 | 257 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 421.00 | 192 356.00 | 152 065.00 | 344 421.00 |
