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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 934.00 | | 107 934.00 | 107 934.00 |
AJ Other Intangible Assets | 249.00 | 249.00 | | 249.00 |
AP Buildings | 72 384.00 | 64 174.00 | 8 210.00 | 72 384.00 |
AR Technical installations, industrial equipment and tools | 8 154.00 | 5 708.00 | 2 446.00 | 8 154.00 |
AT Other tangible assets | 77 533.00 | 58 136.00 | 19 398.00 | 77 533.00 |
AV Fixed assets in progress | 114 595.00 | | 114 595.00 | 114 595.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 794 367.00 | 128 267.00 | 666 100.00 | 794 367.00 |
BX Customers and related accounts | 90 925.00 | 25 000.00 | 65 925.00 | 90 925.00 |
BZ Other receivables | 26 322.00 | | 26 322.00 | 26 322.00 |
CF Cash and cash equivalents | 603 417.00 | | 603 417.00 | 603 417.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 723 576.00 | 25 000.00 | 698 576.00 | 723 576.00 |
CO Grand total (0 to V) | 1 517 942.00 | 153 267.00 | 1 364 676.00 | 1 517 942.00 |
CU Other investments | 409 307.00 | | 409 307.00 | 409 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 516 853.00 | | | 516 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 109.00 | | | 232 109.00 |
DL TOTAL (I) | 757 347.00 | | | 757 347.00 |
DU Loans and Debts from Credit Institutions (3) | 404 463.00 | | | 404 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | | | 2 258.00 |
DX Trade payables and related accounts | 19 522.00 | | | 19 522.00 |
DY Tax and social security liabilities | 36 275.00 | | | 36 275.00 |
DZ Fixed asset liabilities and related accounts | 48 548.00 | | | 48 548.00 |
EA Other liabilities | 96 263.00 | | | 96 263.00 |
EC TOTAL (IV) | 607 328.00 | | | 607 328.00 |
EE Grand total (I to V) | 1 364 676.00 | | | 1 364 676.00 |
EG Accrued income and payables due within one year | 607 328.00 | | | 607 328.00 |
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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 | 600 038.00 | | 600 038.00 | 600 038.00 |
FJ Net sales | 600 038.00 | | 600 038.00 | 600 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 600 574.00 | |
FW Other purchases and external expenses | | | 189 183.00 | |
FX Taxes, duties, and similar payments | | | 16 966.00 | |
FY Salaries and Wages | | | 248 141.00 | |
FZ Social Security Contributions | | | 93 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 560 606.00 | |
GG - OPERATING RESULT (I - II) | | | 39 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 500.00 | |
GP Total financial income (V) | | | 199 500.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
A2 TOTAL ASSETS | 32 565.00 | | | 32 565.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 7 272.00 | | | 7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 074.00 | | | 800 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 965.00 | | | 567 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 109.00 | | | 232 109.00 |
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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 | 274 029.00 | | 521 254.00 | 274 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 517.00 | |
I4 DECREASES Grand Total | | 916.00 | 794 367.00 | |
IO DECREASES Total including other intangible assets | | | 108 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 272 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 183.00 | | | 108 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 329.00 | | 121 254.00 | 152 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 517.00 | | 400 000.00 | 13 517.00 |
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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 | 115 818.00 | 12 449.00 | | 115 818.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 569.00 | 12 449.00 | | 115 569.00 |
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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 | 19 522.00 | 19 522.00 | | 19 522.00 |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 18 059.00 | 18 059.00 | | 18 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 548.00 | 48 548.00 | | 48 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 263.00 | 96 263.00 | | 96 263.00 |
UT Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 30 925.00 | 30 925.00 | | 30 925.00 |
VB VAT | 18 425.00 | 18 425.00 | | 18 425.00 |
VH Loans with a maturity of more than one year at origin | 404 463.00 | 404 463.00 | | 404 463.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VM Income taxes | 7 330.00 | 7 330.00 | | 7 330.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 320.00 | 120 159.00 | 1 161.00 | 121 320.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 328.00 | 607 328.00 | | 607 328.00 |
