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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 977 198.00 | | 977 198.00 | 977 198.00 |
AR Technical installations, industrial equipment and tools | 19 019.00 | 5 148.00 | 13 871.00 | 19 019.00 |
AT Other tangible assets | 503 137.00 | 273 922.00 | 229 215.00 | 503 137.00 |
BB Receivables related to investments | 42 348.00 | | 42 348.00 | 42 348.00 |
BH Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
BJ TOTAL (I) | 1 553 394.00 | 279 570.00 | 1 273 824.00 | 1 553 394.00 |
BT Goods | 310 891.00 | | 310 891.00 | 310 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 672.00 | | 72 672.00 | 72 672.00 |
BZ Other receivables | 37 101.00 | | 37 101.00 | 37 101.00 |
CF Cash and cash equivalents | 746 481.00 | | 746 481.00 | 746 481.00 |
CH Prepaid expenses | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 1 182 441.00 | | 1 182 441.00 | 1 182 441.00 |
CO Grand total (0 to V) | 2 735 836.00 | 279 570.00 | 2 456 265.00 | 2 735 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 077.00 | 10 077.00 | | 10 077.00 |
DH Retained earnings | 1 660.00 | 1 660.00 | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 350.00 | 242 834.00 | | 132 350.00 |
DL TOTAL (I) | 152 850.00 | 263 334.00 | | 152 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 980.00 | 1 125 702.00 | | 1 565 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 418.00 | 168 783.00 | | 279 418.00 |
DX Trade payables and related accounts | 335 131.00 | 393 739.00 | | 335 131.00 |
DY Tax and social security liabilities | 81 501.00 | 82 757.00 | | 81 501.00 |
EA Other liabilities | 41 382.00 | 28 225.00 | | 41 382.00 |
EC TOTAL (IV) | 2 303 415.00 | 1 799 207.00 | | 2 303 415.00 |
EE Grand total (I to V) | 2 456 265.00 | 2 062 542.00 | | 2 456 265.00 |
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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 | | | 1 638 680.00 | |
FD Production sold - goods | | | 147 627.00 | |
FJ Net sales | | | 1 786 308.00 | |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 31 409.00 | |
FR Total operating income (I) | | | 1 819 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 324.00 | |
FT Inventory change (goods) | | | 31 155.00 | |
FW Other purchases and external expenses | | | 135 867.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 147 973.00 | |
FZ Social Security Contributions | | | 124 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 320.00 | |
GE Other Expenses | | | 5 589.00 | |
GF Total Operating Expenses (II) | | | 1 686 421.00 | |
GG - OPERATING RESULT (I - II) | | | 133 497.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | 1 183.00 | | 1 326.00 |
HB Exceptional income from capital transactions | 3 656.00 | 1 254.00 | | 3 656.00 |
HD Total exceptional income (VII) | 4 983.00 | 2 438.00 | | 4 983.00 |
HF Exceptional expenses on capital transactions | | 994.00 | | |
HH Total exceptional expenses (VIII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | 1 444.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 914.00 | 3 068 364.00 | | 1 824 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 563.00 | 2 825 530.00 | | 1 692 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 350.00 | 242 834.00 | | 132 350.00 |
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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 | 1 535 758.00 | | 17 637.00 | 1 535 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 538.00 | |
I4 DECREASES Grand Total | | | 1 553 394.00 | |
IO DECREASES Total including other intangible assets | | | 977 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 698.00 | | | 977 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 521.00 | | 17 637.00 | 504 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 538.00 | | | 53 538.00 |
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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 | 258 250.00 | 21 320.00 | | 258 250.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 750.00 | 21 320.00 | | 257 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 335 131.00 | 335 131.00 | | 335 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 222.00 | 320 222.00 | | 320 222.00 |
UL Receivables related to investments | 42 348.00 | | 42 348.00 | 42 348.00 |
UT Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
UX Other trade receivables | 72 672.00 | 72 672.00 | | 72 672.00 |
VG Loans with a maturity of up to one year at origin | 792 697.00 | 792 697.00 | | 792 697.00 |
VH Loans with a maturity of more than one year at origin | 773 284.00 | 96 473.00 | 433 847.00 | 773 284.00 |
VK Loans repaid during the year | 59 740.00 | | | 59 740.00 |
VP Miscellaneous | 37 101.00 | 37 101.00 | | 37 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 502.00 | 81 502.00 | | 81 502.00 |
VS Prepaid expenses | 15 294.00 | 15 294.00 | | 15 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 606.00 | 125 068.00 | 53 538.00 | 178 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 415.00 | 1 626 604.00 | 433 847.00 | 2 303 415.00 |
