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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 421 766.00 | | 2 421 766.00 | 2 421 766.00 |
AP Buildings | 769 319.00 | 477 213.00 | 292 106.00 | 769 319.00 |
AR Technical installations, industrial equipment and tools | 391 135.00 | 227 783.00 | 163 352.00 | 391 135.00 |
AT Other tangible assets | 481 178.00 | 295 790.00 | 185 388.00 | 481 178.00 |
AX Advances and down payments | 20 833.00 | | 20 833.00 | 20 833.00 |
BB Receivables related to investments | 993 683.00 | | 993 683.00 | 993 683.00 |
BH Other financial assets | 35 343.00 | | 35 343.00 | 35 343.00 |
BJ TOTAL (I) | 5 114 255.00 | 1 000 785.00 | 4 113 470.00 | 5 114 255.00 |
BL Raw materials, supplies | 48 674.00 | | 48 674.00 | 48 674.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 130 600.00 | | 130 600.00 | 130 600.00 |
CD Marketable securities | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 297 408.00 | | 297 408.00 | 297 408.00 |
CH Prepaid expenses | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 494 644.00 | | 494 644.00 | 494 644.00 |
CO Grand total (0 to V) | 5 608 898.00 | 1 000 785.00 | 4 608 113.00 | 5 608 898.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 |
DG Other reserves | 2 009 843.00 | | | 2 009 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 862.00 | | | 240 862.00 |
DL TOTAL (I) | 2 259 089.00 | | | 2 259 089.00 |
DU Loans and Debts from Credit Institutions (3) | 893 778.00 | | | 893 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 800.00 | | | 559 800.00 |
DX Trade payables and related accounts | 206 431.00 | | | 206 431.00 |
DY Tax and social security liabilities | 315 964.00 | | | 315 964.00 |
DZ Fixed asset liabilities and related accounts | 4 012.00 | | | 4 012.00 |
EA Other liabilities | 369 039.00 | | | 369 039.00 |
EC TOTAL (IV) | 2 349 024.00 | | | 2 349 024.00 |
EE Grand total (I to V) | 4 608 113.00 | | | 4 608 113.00 |
EG Accrued income and payables due within one year | 790 682.00 | | | 790 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 576.00 | | | 2 576.00 |
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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 | 3 754 036.00 | | 3 754 036.00 | 3 754 036.00 |
FJ Net sales | 3 754 036.00 | | 3 754 036.00 | 3 754 036.00 |
FN Capitalized production | | | 60 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 309.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 3 824 934.00 | |
FS Purchases of goods (including customs duties) | | | -30 364.00 | |
FU Purchases of raw materials and other supplies | | | 906 242.00 | |
FV Inventory change (raw materials and supplies) | | | -6 241.00 | |
FW Other purchases and external expenses | | | 625 450.00 | |
FX Taxes, duties, and similar payments | | | 72 783.00 | |
FY Salaries and Wages | | | 1 308 094.00 | |
FZ Social Security Contributions | | | 434 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 372.00 | |
GE Other Expenses | | | 11 038.00 | |
GF Total Operating Expenses (II) | | | 3 506 939.00 | |
GG - OPERATING RESULT (I - II) | | | 317 995.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 26 296.00 | |
GU Total financial expenses (VI) | | | 26 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 309.00 | | | 9 309.00 |
A4 Equity method investments | 10 378.00 | | | 10 378.00 |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HK Income tax | 49 268.00 | | | 49 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 941.00 | | | 3 824 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 080.00 | | | 3 584 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 862.00 | | | 240 862.00 |
HP References: Equipment leasing | 15 190.00 | | | 15 190.00 |
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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 | 815 413.00 | 185 372.00 | | 815 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 413.00 | 185 372.00 | | 815 413.00 |
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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 | 559 800.00 | | 559 800.00 | 559 800.00 |
8B Suppliers and Related Accounts | 206 430.00 | 206 430.00 | | 206 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 039.00 | | 369 039.00 | 369 039.00 |
VG Loans with a maturity of up to one year at origin | 893 777.00 | 264 275.00 | 629 502.00 | 893 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 963.00 | 315 963.00 | | 315 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 151.00 | 148 125.00 | 1 029 026.00 | 1 177 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 024.00 | 790 681.00 | 1 558 342.00 | 2 349 024.00 |
