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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 | 7 876.00 | 3 883.00 | 3 993.00 | 7 876.00 |
AH Goodwill | 760 257.00 | | 760 257.00 | 760 257.00 |
AP Buildings | 720 509.00 | 123 566.00 | 596 943.00 | 720 509.00 |
AR Technical installations, industrial equipment and tools | 32 640.00 | 4 505.00 | 28 135.00 | 32 640.00 |
AT Other tangible assets | 50 680.00 | 12 082.00 | 38 598.00 | 50 680.00 |
BH Other financial assets | 40 532.00 | | 40 532.00 | 40 532.00 |
BJ TOTAL (I) | 1 612 495.00 | 144 036.00 | 1 468 459.00 | 1 612 495.00 |
BT Goods | 3 876.00 | | 3 876.00 | 3 876.00 |
BV Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 38 533.00 | | 38 533.00 | 38 533.00 |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CF Cash and cash equivalents | 305 912.00 | | 305 912.00 | 305 912.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 368 195.00 | | 368 195.00 | 368 195.00 |
CO Grand total (0 to V) | 1 980 690.00 | 144 036.00 | 1 836 654.00 | 1 980 690.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 515.00 | | | -1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 066.00 | -1 515.00 | | 171 066.00 |
DL TOTAL (I) | 169 651.00 | -1 415.00 | | 169 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 965.00 | | | 1 195 965.00 |
DX Trade payables and related accounts | 123 200.00 | 1 818.00 | | 123 200.00 |
DY Tax and social security liabilities | 82 118.00 | | | 82 118.00 |
EB Prepaid income (2) | 265 720.00 | | | 265 720.00 |
EC TOTAL (IV) | 1 667 003.00 | 1 818.00 | | 1 667 003.00 |
EE Grand total (I to V) | 1 836 654.00 | 403.00 | | 1 836 654.00 |
EG Accrued income and payables due within one year | 1 667 003.00 | 1 818.00 | | 1 667 003.00 |
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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 | 48 836.00 | | 48 836.00 | 48 836.00 |
FG Production sold - services | 1 637 576.00 | | 1 637 576.00 | 1 637 576.00 |
FJ Net sales | 1 686 412.00 | | 1 686 412.00 | 1 686 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 689 973.00 | |
FS Purchases of goods (including customs duties) | | | 17 517.00 | |
FT Inventory change (goods) | | | 1 544.00 | |
FW Other purchases and external expenses | | | 702 007.00 | |
FX Taxes, duties, and similar payments | | | 81 540.00 | |
FY Salaries and Wages | | | 382 873.00 | |
FZ Social Security Contributions | | | 105 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 036.00 | |
GE Other Expenses | | | 11 684.00 | |
GF Total Operating Expenses (II) | | | 1 446 304.00 | |
GG - OPERATING RESULT (I - II) | | | 243 669.00 | |
GR Interest and similar expenses | | | 16 726.00 | |
GU Total financial expenses (VI) | | | 16 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 639.00 | | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | | | 1 639.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | | | 1 615.00 |
HK Income tax | 57 492.00 | | | 57 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 612.00 | | | 1 691 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 546.00 | 1 515.00 | | 1 520 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 066.00 | -1 515.00 | | 171 066.00 |
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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 | | | 1 612 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 532.00 | |
I4 DECREASES Grand Total | | | 1 612 495.00 | |
IO DECREASES Total including other intangible assets | | | 768 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 768 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 803 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 532.00 | |
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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 | | 144 036.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140 153.00 | | |
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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 | 123 200.00 | 123 200.00 | | 123 200.00 |
8C Staff and Related Accounts | 31 535.00 | 31 535.00 | | 31 535.00 |
8D Social Security and Other Social Organizations | 35 255.00 | 35 255.00 | | 35 255.00 |
8L Deferred income | 265 720.00 | 265 720.00 | | 265 720.00 |
UT Other financial assets | 40 532.00 | | 40 532.00 | 40 532.00 |
UX Other trade receivables | 38 533.00 | 38 533.00 | | 38 533.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VI Group and Associates | 1 195 965.00 | 1 195 965.00 | | 1 195 965.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 720.00 | 10 720.00 | | 10 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 939.00 | 58 407.00 | 40 532.00 | 98 939.00 |
VW VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 003.00 | 1 667 003.00 | | 1 667 003.00 |
