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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 | 11 038.00 | 11 038.00 | | 11 038.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 136 723.00 | 124 260.00 | 12 463.00 | 136 723.00 |
AR Technical installations, industrial equipment and tools | 31 734.00 | 31 551.00 | 183.00 | 31 734.00 |
AT Other tangible assets | 34 840.00 | 31 590.00 | 3 250.00 | 34 840.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 425 414.00 | 198 439.00 | 226 975.00 | 425 414.00 |
BX Customers and related accounts | 14 414.00 | | 14 414.00 | 14 414.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 164 011.00 | | 164 011.00 | 164 011.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 180 687.00 | | 180 687.00 | 180 687.00 |
CO Grand total (0 to V) | 606 101.00 | 198 439.00 | 407 662.00 | 606 101.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 775.00 | | | 17 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 878.00 | | | 217 878.00 |
DL TOTAL (I) | 279 653.00 | | | 279 653.00 |
DU Loans and Debts from Credit Institutions (3) | 15 745.00 | | | 15 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 367.00 | | | 47 367.00 |
DX Trade payables and related accounts | 2 671.00 | | | 2 671.00 |
DY Tax and social security liabilities | 56 135.00 | | | 56 135.00 |
EA Other liabilities | 6 091.00 | | | 6 091.00 |
EC TOTAL (IV) | 128 009.00 | | | 128 009.00 |
EE Grand total (I to V) | 407 662.00 | | | 407 662.00 |
EG Accrued income and payables due within one year | 128 009.00 | | | 128 009.00 |
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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 | 1 011 643.00 | | 1 011 643.00 | 1 011 643.00 |
FJ Net sales | 1 011 643.00 | | 1 011 643.00 | 1 011 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 626.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 018 276.00 | |
FW Other purchases and external expenses | | | 126 165.00 | |
FX Taxes, duties, and similar payments | | | 57 162.00 | |
FY Salaries and Wages | | | 336 760.00 | |
FZ Social Security Contributions | | | 134 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 739.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 674 519.00 | |
GG - OPERATING RESULT (I - II) | | | 343 757.00 | |
GI Supported loss or transferred profit (IV) | | | 60 890.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 347.00 | | | 6 347.00 |
A2 TOTAL ASSETS | 84 439.00 | | | 84 439.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 34 183.00 | | | 34 183.00 |
HD Total exceptional income (VII) | 34 183.00 | | | 34 183.00 |
HF Exceptional expenses on capital transactions | 17 783.00 | | | 17 783.00 |
HH Total exceptional expenses (VIII) | 17 783.00 | | | 17 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 400.00 | | | 16 400.00 |
HK Income tax | 79 623.00 | | | 79 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 459.00 | | | 1 052 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 581.00 | | | 834 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 878.00 | | | 217 878.00 |
HP References: Equipment leasing | 126.00 | | | 126.00 |
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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 | 451 254.00 | | 17 698.00 | 451 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 1 079.00 | |
I4 DECREASES Grand Total | | 43 538.00 | 425 414.00 | |
IO DECREASES Total including other intangible assets | | | 221 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 238.00 | 203 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 038.00 | | | 221 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 860.00 | | 16 675.00 | 223 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356.00 | | 1 023.00 | 6 356.00 |
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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 | 200 155.00 | 17 739.00 | 19 455.00 | 200 155.00 |
PE DEPRECIATION Total including other intangible assets | 11 038.00 | | | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 117.00 | 17 739.00 | 19 455.00 | 189 117.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 17 563.00 | 17 563.00 | | 17 563.00 |
8E Income Taxes | 34 514.00 | 34 514.00 | | 34 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 14 414.00 | 14 414.00 | | 14 414.00 |
VH Loans with a maturity of more than one year at origin | 15 745.00 | 15 745.00 | | 15 745.00 |
VI Group and Associates | 47 367.00 | 47 367.00 | | 47 367.00 |
VK Loans repaid during the year | 38 604.00 | | | 38 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 756.00 | 16 676.00 | 79.00 | 16 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 009.00 | 128 009.00 | | 128 009.00 |
