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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 61 014.00 | 59 240.00 | 1 773.00 | 61 014.00 |
AT Other tangible assets | 25 868.00 | 9 703.00 | 16 164.00 | 25 868.00 |
BB Receivables related to investments | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 2 159 014.00 | 68 943.00 | 2 090 070.00 | 2 159 014.00 |
BT Goods | 10 784.00 | | 10 784.00 | 10 784.00 |
BX Customers and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 13 919.00 | | 13 919.00 | 13 919.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 35 202.00 | | 35 202.00 | 35 202.00 |
CO Grand total (0 to V) | 2 194 216.00 | 68 943.00 | 2 125 272.00 | 2 194 216.00 |
CU Other investments | 1 013 540.00 | | 1 013 540.00 | 1 013 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 502 200.00 | | | 502 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 640.00 | | | 24 640.00 |
DL TOTAL (I) | 557 641.00 | | | 557 641.00 |
DU Loans and Debts from Credit Institutions (3) | 509 504.00 | | | 509 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 345.00 | | | 451 345.00 |
DX Trade payables and related accounts | 13 943.00 | | | 13 943.00 |
DY Tax and social security liabilities | 82 807.00 | | | 82 807.00 |
EA Other liabilities | 510 030.00 | | | 510 030.00 |
EC TOTAL (IV) | 1 567 631.00 | | | 1 567 631.00 |
EE Grand total (I to V) | 2 125 272.00 | | | 2 125 272.00 |
EG Accrued income and payables due within one year | 1 175 007.00 | | | 1 175 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 118.00 | | | 25 118.00 |
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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 | 563 888.00 | | 563 888.00 | 563 888.00 |
FG Production sold - services | 96 049.00 | | 96 049.00 | 96 049.00 |
FJ Net sales | 659 937.00 | | 659 937.00 | 659 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 664 283.00 | |
FS Purchases of goods (including customs duties) | | | 133 404.00 | |
FT Inventory change (goods) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 118 858.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 263 067.00 | |
FZ Social Security Contributions | | | 59 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 600 367.00 | |
GG - OPERATING RESULT (I - II) | | | 63 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 215.00 | |
GP Total financial income (V) | | | 20 215.00 | |
GR Interest and similar expenses | | | 15 816.00 | |
GU Total financial expenses (VI) | | | 15 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 118.00 | | | 4 118.00 |
A4 Equity method investments | 2 925.00 | | | 2 925.00 |
HK Income tax | 43 675.00 | | | 43 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 499.00 | | | 684 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 858.00 | | | 659 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 640.00 | | | 24 640.00 |
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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 | 2 141 992.00 | | 17 022.00 | 2 141 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 132.00 | |
I4 DECREASES Grand Total | | | 2 159 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 285.00 | | 16 597.00 | 70 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 707.00 | | 425.00 | 1 026 707.00 |
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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 | 65 714.00 | 3 230.00 | | 65 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 714.00 | 3 230.00 | | 65 714.00 |
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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 | 290 307.00 | 290 307.00 | | 290 307.00 |
8B Suppliers and Related Accounts | 13 943.00 | 13 943.00 | | 13 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 069.00 | 671 069.00 | | 671 069.00 |
UL Receivables related to investments | 425.00 | | 425.00 | 425.00 |
UT Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
UX Other trade receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 25 119.00 | 25 119.00 | | 25 119.00 |
VH Loans with a maturity of more than one year at origin | 484 386.00 | 91 762.00 | 392 624.00 | 484 386.00 |
VK Loans repaid during the year | 88 334.00 | | | 88 334.00 |
VP Miscellaneous | 6 750.00 | 6 750.00 | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 808.00 | 82 808.00 | | 82 808.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 090.00 | 10 499.00 | 13 592.00 | 24 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 631.00 | 1 175 007.00 | 392 624.00 | 1 567 631.00 |
