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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 | 12 000.00 | 7 424.00 | 4 576.00 | 12 000.00 |
AH Goodwill | 533 000.00 | | 533 000.00 | 533 000.00 |
AR Technical installations, industrial equipment and tools | 84 834.00 | 61 380.00 | 23 454.00 | 84 834.00 |
AT Other tangible assets | 470 074.00 | 207 521.00 | 262 553.00 | 470 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 491.00 | | 18 491.00 | 18 491.00 |
BJ TOTAL (I) | 1 118 415.00 | 276 325.00 | 842 090.00 | 1 118 415.00 |
BL Raw materials, supplies | 1 149.00 | | 1 149.00 | 1 149.00 |
BT Goods | 19 231.00 | | 19 231.00 | 19 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 121.00 | | 18 121.00 | 18 121.00 |
BZ Other receivables | 52 063.00 | 973.00 | 51 090.00 | 52 063.00 |
CF Cash and cash equivalents | 106 604.00 | | 106 604.00 | 106 604.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 201 013.00 | 973.00 | 200 040.00 | 201 013.00 |
CO Grand total (0 to V) | 1 319 428.00 | 277 298.00 | 1 042 130.00 | 1 319 428.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 15 541.00 | | | 15 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 562.00 | 32 937.00 | | 169 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 807.00 | 136 625.00 | | 180 807.00 |
DL TOTAL (I) | 405 369.00 | 224 562.00 | | 405 369.00 |
DP Provisions for Risks | 26 241.00 | | | 26 241.00 |
DR TOTAL (IV) | 26 241.00 | | | 26 241.00 |
DU Loans and Debts from Credit Institutions (3) | 343 077.00 | 482 437.00 | | 343 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 179 965.00 | | 1 612.00 |
DX Trade payables and related accounts | 152 817.00 | 105 154.00 | | 152 817.00 |
DY Tax and social security liabilities | 104 806.00 | 100 507.00 | | 104 806.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 6 422.00 | | 300.00 |
EA Other liabilities | 7 909.00 | 8 384.00 | | 7 909.00 |
EC TOTAL (IV) | 610 520.00 | 882 868.00 | | 610 520.00 |
EE Grand total (I to V) | 1 042 130.00 | 1 107 430.00 | | 1 042 130.00 |
EG Accrued income and payables due within one year | 410 194.00 | 562 446.00 | | 410 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 500.00 | 35 200.00 | | 21 500.00 |
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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 | 1 643 062.00 | | 1 643 062.00 | 1 643 062.00 |
FG Production sold - services | 2 309.00 | | 2 309.00 | 2 309.00 |
FJ Net sales | 1 645 371.00 | | 1 645 371.00 | 1 645 371.00 |
FO Operating subsidies | | | 13 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 636.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 1 719 359.00 | |
FS Purchases of goods (including customs duties) | | | 362 091.00 | |
FT Inventory change (goods) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 18 608.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 374 412.00 | |
FX Taxes, duties, and similar payments | | | 19 625.00 | |
FY Salaries and Wages | | | 477 122.00 | |
FZ Social Security Contributions | | | 92 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 611.00 | |
GE Other Expenses | | | 45 464.00 | |
GF Total Operating Expenses (II) | | | 1 478 773.00 | |
GG - OPERATING RESULT (I - II) | | | 240 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 596.00 | |
GU Total financial expenses (VI) | | | 13 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 636.00 | 24 327.00 | | 59 636.00 |
A4 Equity method investments | 44 911.00 | 55 315.00 | | 44 911.00 |
HA Exceptional income from management transactions | 6 129.00 | 1 100.00 | | 6 129.00 |
HB Exceptional income from capital transactions | 93 871.00 | | | 93 871.00 |
HC Reversals of provisions and transfers of expenses | | 14 172.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 15 272.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 709.00 | 32 035.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 61 591.00 | 5 315.00 | | 61 591.00 |
HG Exceptional depreciation and provisions | 26 241.00 | 973.00 | | 26 241.00 |
HH Total exceptional expenses (VIII) | 88 541.00 | 38 322.00 | | 88 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 459.00 | -23 050.00 | | 11 459.00 |
HK Income tax | 57 641.00 | 33 072.00 | | 57 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 359.00 | 1 500 227.00 | | 1 819 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 551.00 | 1 363 602.00 | | 1 638 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 807.00 | 136 625.00 | | 180 807.00 |
HQ References: Real Estate Leasing | 10 636.00 | 10 636.00 | | 10 636.00 |
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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 | 1 197 748.00 | | 27 900.00 | 1 197 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 506.00 | |
I4 DECREASES Grand Total | | 107 233.00 | 1 118 415.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 233.00 | 554 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 242.00 | | 27 900.00 | 634 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 506.00 | | | 18 506.00 |
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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 | 234 356.00 | 87 611.00 | 45 641.00 | 234 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | 2 400.00 | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 332.00 | 85 211.00 | 45 641.00 | 229 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 241.00 | | |
6X Other provisions for depreciation | 973.00 | | | 973.00 |
7B Total provisions for depreciation | 973.00 | | | 973.00 |
7C Grand total | 973.00 | 26 241.00 | | 973.00 |
UJ - Exceptional | | 26 241.00 | | |
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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 | 152 817.00 | 152 817.00 | | 152 817.00 |
8C Staff and Related Accounts | 49 662.00 | 49 662.00 | | 49 662.00 |
8D Social Security and Other Social Organizations | 27 931.00 | 27 931.00 | | 27 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
UT Other financial assets | 18 491.00 | | 18 491.00 | 18 491.00 |
UX Other trade receivables | 18 121.00 | 18 121.00 | | 18 121.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VG Loans with a maturity of up to one year at origin | 22 654.00 | 22 654.00 | | 22 654.00 |
VH Loans with a maturity of more than one year at origin | 320 422.00 | 120 097.00 | 200 326.00 | 320 422.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VK Loans repaid during the year | 125 364.00 | | | 125 364.00 |
VM Income taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
VP Miscellaneous | 15 541.00 | | 15 541.00 | 15 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 376.00 | 12 376.00 | | 12 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 864.00 | 24 864.00 | | 24 864.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 521.00 | 58 489.00 | 34 032.00 | 92 521.00 |
VW VAT | 14 837.00 | 14 837.00 | | 14 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 520.00 | 410 194.00 | 200 326.00 | 610 520.00 |
