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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 744.00 | 5 744.00 | | 5 744.00 |
AH Goodwill | 692 384.00 | | 692 384.00 | 692 384.00 |
AP Buildings | 49 126.00 | 49 126.00 | | 49 126.00 |
AR Technical installations, industrial equipment and tools | 33 579.00 | 33 412.00 | 166.00 | 33 579.00 |
AT Other tangible assets | 1 239 700.00 | 661 614.00 | 578 086.00 | 1 239 700.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 065 534.00 | 749 897.00 | 1 315 637.00 | 2 065 534.00 |
BX Customers and related accounts | 23 165.00 | | 23 165.00 | 23 165.00 |
BZ Other receivables | 23 947.00 | | 23 947.00 | 23 947.00 |
CF Cash and cash equivalents | 75 407.00 | | 75 407.00 | 75 407.00 |
CH Prepaid expenses | 48 312.00 | | 48 312.00 | 48 312.00 |
CJ TOTAL (II) | 170 833.00 | | 170 833.00 | 170 833.00 |
CO Grand total (0 to V) | 2 236 368.00 | 749 897.00 | 1 486 470.00 | 2 236 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 324 357.00 | 295 781.00 | | 324 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 374.00 | 28 576.00 | | 97 374.00 |
DL TOTAL (I) | 463 656.00 | 366 281.00 | | 463 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | 787.00 | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 347.00 | 1 005 023.00 | | 739 347.00 |
DW Advances and down payments received on current orders | 38 225.00 | 7 761.00 | | 38 225.00 |
DX Trade payables and related accounts | 137 920.00 | 82 075.00 | | 137 920.00 |
DY Tax and social security liabilities | 106 281.00 | 91 192.00 | | 106 281.00 |
EC TOTAL (IV) | 1 022 814.00 | 1 186 840.00 | | 1 022 814.00 |
EE Grand total (I to V) | 1 486 470.00 | 1 553 122.00 | | 1 486 470.00 |
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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 | | | | |
FG Production sold - services | 1 130 258.00 | | 1 130 258.00 | 1 130 258.00 |
FJ Net sales | 1 130 258.00 | | 1 130 258.00 | 1 130 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 133 606.00 | |
FU Purchases of raw materials and other supplies | | | 41 926.00 | |
FW Other purchases and external expenses | | | 550 420.00 | |
FX Taxes, duties, and similar payments | | | 16 260.00 | |
FY Salaries and Wages | | | 217 535.00 | |
FZ Social Security Contributions | | | 60 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 981 564.00 | |
GG - OPERATING RESULT (I - II) | | | 152 041.00 | |
GR Interest and similar expenses | | | 15 370.00 | |
GU Total financial expenses (VI) | | | 15 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 910.00 | 670.00 | | 5 910.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | 670.00 | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 910.00 | -670.00 | | -5 910.00 |
HK Income tax | 33 387.00 | 4 346.00 | | 33 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 606.00 | 907 771.00 | | 1 133 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 231.00 | 879 195.00 | | 1 036 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 374.00 | 28 576.00 | | 97 374.00 |
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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 | 1 990 077.00 | | 79 458.00 | 1 990 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 065 534.00 | |
IO DECREASES Total including other intangible assets | | | 698 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 128.00 | | | 698 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 949.00 | | 79 458.00 | 1 242 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 655 213.00 | 94 685.00 | | 655 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 469.00 | 94 685.00 | | 649 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
7B Total provisions for depreciation | 2 765.00 | | 2 765.00 | 2 765.00 |
7C Grand total | 2 765.00 | | 2 765.00 | 2 765.00 |
UE of which provisions and reversals: - Operating | | | 2 765.00 | |
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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 | 137 921.00 | 137 921.00 | | 137 921.00 |
8C Staff and Related Accounts | 23 683.00 | 23 683.00 | | 23 683.00 |
8D Social Security and Other Social Organizations | 32 131.00 | 32 131.00 | | 32 131.00 |
8E Income Taxes | 16 120.00 | 16 120.00 | | 16 120.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 23 166.00 | 23 166.00 | | 23 166.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 739 348.00 | 739 348.00 | | 739 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 405.00 | 25 405.00 | | 25 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 48 313.00 | 48 313.00 | | 48 313.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 589.00 | 984 589.00 | | 984 589.00 |
