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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 69 104.00 | 55 427.00 | 13 677.00 | 69 104.00 |
AT Other tangible assets | 69 625.00 | 64 269.00 | 5 356.00 | 69 625.00 |
AV Fixed assets in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 404 379.00 | 119 696.00 | 284 683.00 | 404 379.00 |
BL Raw materials, supplies | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CD Marketable securities | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 145 528.00 | | 145 528.00 | 145 528.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 166 846.00 | | 166 846.00 | 166 846.00 |
CO Grand total (0 to V) | 571 225.00 | 119 696.00 | 451 529.00 | 571 225.00 |
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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) | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 214 728.00 | 182 790.00 | | 214 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 476.00 | 31 938.00 | | 46 476.00 |
DL TOTAL (I) | 271 462.00 | 224 986.00 | | 271 462.00 |
DU Loans and Debts from Credit Institutions (3) | 49 121.00 | 105.00 | | 49 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 838.00 | | 243.00 |
DX Trade payables and related accounts | 16 989.00 | 24 129.00 | | 16 989.00 |
DY Tax and social security liabilities | 34 918.00 | 39 966.00 | | 34 918.00 |
EA Other liabilities | 78 797.00 | 81 121.00 | | 78 797.00 |
EC TOTAL (IV) | 180 068.00 | 146 159.00 | | 180 068.00 |
EE Grand total (I to V) | 451 529.00 | 371 145.00 | | 451 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 492 111.00 | | 492 111.00 | 492 111.00 |
FG Production sold - services | 8 733.00 | | 8 733.00 | 8 733.00 |
FJ Net sales | 500 844.00 | | 500 844.00 | 500 844.00 |
FO Operating subsidies | | | 4 517.00 | |
FR Total operating income (I) | | | 505 360.00 | |
FU Purchases of raw materials and other supplies | | | 137 792.00 | |
FV Inventory change (raw materials and supplies) | | | 2 407.00 | |
FW Other purchases and external expenses | | | 116 810.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 162 273.00 | |
FZ Social Security Contributions | | | 21 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 450 425.00 | |
GG - OPERATING RESULT (I - II) | | | 54 936.00 | |
GL Other interest and similar income | | | 132.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 476.00 | 1 882.00 | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 526.00 | 493 583.00 | | 505 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 050.00 | 461 645.00 | | 459 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 476.00 | 31 938.00 | | 46 476.00 |
HP References: Equipment leasing | 3 853.00 | 2 206.00 | | 3 853.00 |
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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 | 324 869.00 | | 79 510.00 | 324 869.00 |
I4 DECREASES Grand Total | | | 404 379.00 | |
IO DECREASES Total including other intangible assets | | | 186 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 750.00 | | | 186 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 119.00 | | 79 510.00 | 138 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 900.00 | | | 18 900.00 |
NC DECREASES Transfers to advances and down payments | 60 000.00 | | | 60 000.00 |
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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 | 111 938.00 | 7 758.00 | | 111 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 938.00 | 7 758.00 | | 111 938.00 |
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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 | 16 989.00 | 16 989.00 | | 16 989.00 |
8C Staff and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8D Social Security and Other Social Organizations | 18 353.00 | 18 353.00 | | 18 353.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 797.00 | 797.00 | 78 000.00 | 78 797.00 |
UX Other trade receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 48 941.00 | 20 041.00 | 28 900.00 | 48 941.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 48 900.00 | | | 48 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104.00 | 3 104.00 | | 3 104.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 067.00 | 73 167.00 | 106 900.00 | 180 067.00 |
