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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 762 899.00 | | 3 762 899.00 | 3 762 899.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 10 247.00 | 9 915.00 | 332.00 | 10 247.00 |
AT Other tangible assets | 1 623 469.00 | 1 272 021.00 | 351 447.00 | 1 623 469.00 |
BH Other financial assets | 89 345.00 | | 89 345.00 | 89 345.00 |
BJ TOTAL (I) | 5 488 400.00 | 1 284 376.00 | 4 204 023.00 | 5 488 400.00 |
BT Goods | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 29 196.00 | | 29 196.00 | 29 196.00 |
BZ Other receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
CF Cash and cash equivalents | 166 109.00 | | 166 109.00 | 166 109.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 209 064.00 | | 209 064.00 | 209 064.00 |
CO Grand total (0 to V) | 5 697 465.00 | 1 284 376.00 | 4 413 088.00 | 5 697 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 922.00 | 1 150 922.00 | | 1 150 922.00 |
DD Legal reserve (1) | 115 091.00 | 115 091.00 | | 115 091.00 |
DG Other reserves | 1 893 342.00 | 1 748 336.00 | | 1 893 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 493.00 | 145 006.00 | | 192 493.00 |
DL TOTAL (I) | 3 351 849.00 | 3 159 356.00 | | 3 351 849.00 |
DU Loans and Debts from Credit Institutions (3) | 144 043.00 | 209 217.00 | | 144 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 217.00 | 792 017.00 | | 755 217.00 |
DW Advances and down payments received on current orders | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 88 921.00 | 95 339.00 | | 88 921.00 |
DY Tax and social security liabilities | 72 664.00 | 104 707.00 | | 72 664.00 |
EA Other liabilities | | 2 306.00 | | |
EC TOTAL (IV) | 1 061 239.00 | 1 203 588.00 | | 1 061 239.00 |
EE Grand total (I to V) | 4 413 088.00 | 4 362 944.00 | | 4 413 088.00 |
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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 | 1 409 525.00 | | 1 409 525.00 | 1 409 525.00 |
FJ Net sales | 1 409 525.00 | | 1 409 525.00 | 1 409 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 410 592.00 | |
FS Purchases of goods (including customs duties) | | | 23 247.00 | |
FT Inventory change (goods) | | | 1 292.00 | |
FU Purchases of raw materials and other supplies | | | 13 874.00 | |
FW Other purchases and external expenses | | | 748 918.00 | |
FX Taxes, duties, and similar payments | | | 51 398.00 | |
FY Salaries and Wages | | | 145 818.00 | |
FZ Social Security Contributions | | | 67 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 758.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 1 141 544.00 | |
GG - OPERATING RESULT (I - II) | | | 269 048.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 001.00 | 57 160.00 | | 71 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 886.00 | 1 316 557.00 | | 1 410 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 393.00 | 1 171 551.00 | | 1 218 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 493.00 | 145 006.00 | | 192 493.00 |
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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 | 5 368 063.00 | | 120 337.00 | 5 368 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 345.00 | |
I4 DECREASES Grand Total | | | 5 488 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 765 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765 338.00 | | | 3 765 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 379.00 | | 120 337.00 | 1 513 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 345.00 | | | 89 345.00 |
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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 | 1 200 618.00 | 83 758.00 | | 1 200 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 179.00 | 83 758.00 | | 1 198 179.00 |
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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 | 88 921.00 | 88 921.00 | | 88 921.00 |
8C Staff and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8D Social Security and Other Social Organizations | 12 347.00 | 12 347.00 | | 12 347.00 |
8E Income Taxes | 8 587.00 | 8 587.00 | | 8 587.00 |
UT Other financial assets | 89 345.00 | | 88 345.00 | 89 345.00 |
UX Other trade receivables | 29 196.00 | 29 196.00 | | 29 196.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VH Loans with a maturity of more than one year at origin | 144 043.00 | 74 853.00 | 69 190.00 | 144 043.00 |
VI Group and Associates | 755 217.00 | 755 217.00 | | 755 217.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 144 730.00 | | | 144 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 822.00 | 40 822.00 | | 40 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 363.00 | 41 018.00 | 89 345.00 | 130 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 847.00 | 991 657.00 | 69 190.00 | 1 060 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
