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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 028.00 | | 222 028.00 | 222 028.00 |
AP Buildings | 41 162.00 | 41 162.00 | | 41 162.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 681.00 | 178.00 | 859.00 |
AT Other tangible assets | 127 931.00 | 27 862.00 | 100 069.00 | 127 931.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 394 705.00 | 69 704.00 | 325 000.00 | 394 705.00 |
BX Customers and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
BZ Other receivables | 46 660.00 | | 46 660.00 | 46 660.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 156 435.00 | | 156 435.00 | 156 435.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 242 102.00 | | 242 102.00 | 242 102.00 |
CO Grand total (0 to V) | 636 807.00 | 69 704.00 | 567 102.00 | 636 807.00 |
CU Other investments | 2 694.00 | | 2 694.00 | 2 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 505.00 | 15 374.00 | | 17 505.00 |
DG Other reserves | 173 153.00 | 162 662.00 | | 173 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 747.00 | 42 622.00 | | 51 747.00 |
DL TOTAL (I) | 492 405.00 | 470 658.00 | | 492 405.00 |
DU Loans and Debts from Credit Institutions (3) | 56 300.00 | 17 410.00 | | 56 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | 544.00 | | 5 164.00 |
DX Trade payables and related accounts | 7 509.00 | 6 126.00 | | 7 509.00 |
DY Tax and social security liabilities | 5 605.00 | 5 517.00 | | 5 605.00 |
EA Other liabilities | 119.00 | 305 238.00 | | 119.00 |
EC TOTAL (IV) | 74 697.00 | 334 835.00 | | 74 697.00 |
EE Grand total (I to V) | 567 102.00 | 805 493.00 | | 567 102.00 |
EG Accrued income and payables due within one year | 34 681.00 | 324 623.00 | | 34 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 806.00 | | 766 806.00 | 766 806.00 |
FJ Net sales | 766 806.00 | | 766 806.00 | 766 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 774 300.00 | |
FW Other purchases and external expenses | | | 100 113.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 276 514.00 | |
FZ Social Security Contributions | | | 1 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 296.00 | |
GE Other Expenses | | | 306 355.00 | |
GF Total Operating Expenses (II) | | | 709 018.00 | |
GG - OPERATING RESULT (I - II) | | | 65 282.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 070.00 | 4 638.00 | | 7 070.00 |
A4 Equity method investments | 306 355.00 | 308 407.00 | | 306 355.00 |
HB Exceptional income from capital transactions | 2 500.00 | 13 650.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 13 650.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 1 978.00 | 7 156.00 | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | 7 366.00 | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 6 284.00 | | 522.00 |
HK Income tax | 13 355.00 | 7 876.00 | | 13 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 862.00 | 781 188.00 | | 776 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 115.00 | 738 566.00 | | 725 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 747.00 | 42 622.00 | | 51 747.00 |
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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 | 339 426.00 | | 83 085.00 | 339 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | 27 806.00 | 394 705.00 | |
IO DECREASES Total including other intangible assets | | | 222 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 806.00 | 169 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 028.00 | | | 222 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 673.00 | | 83 085.00 | 114 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 75 236.00 | 20 296.00 | 25 828.00 | 75 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 236.00 | 20 296.00 | 25 828.00 | 75 236.00 |
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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 | 7 509.00 | 7 509.00 | | 7 509.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 12 668.00 | 12 668.00 | | 12 668.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 56 067.00 | 16 051.00 | 40 016.00 | 56 067.00 |
VI Group and Associates | 5 164.00 | 5 164.00 | | 5 164.00 |
VJ Loans taken out during the year | 49 680.00 | | | 49 680.00 |
VK Loans repaid during the year | 11 020.00 | | | 11 020.00 |
VM Income taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
VN Other taxes, similar payments | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 729.00 | 42 729.00 | | 42 729.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 667.00 | 60 667.00 | | 60 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 697.00 | 34 681.00 | 40 016.00 | 74 697.00 |
