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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 11 272.00 | 2 515.00 | 8 758.00 | 11 272.00 |
AH Goodwill | 173 965.00 | | 173 965.00 | 173 965.00 |
AR Technical installations, industrial equipment and tools | 164 168.00 | 118 364.00 | 45 804.00 | 164 168.00 |
AT Other tangible assets | 343 397.00 | 122 839.00 | 220 559.00 | 343 397.00 |
BD Other fixed assets | 15 736.00 | | 15 736.00 | 15 736.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 711 904.00 | 243 718.00 | 468 187.00 | 711 904.00 |
BT Goods | 3 110.00 | | 3 110.00 | 3 110.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BZ Other receivables | 118 603.00 | | 118 603.00 | 118 603.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 50 366.00 | | 50 366.00 | 50 366.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 179 315.00 | | 179 315.00 | 179 315.00 |
CO Grand total (0 to V) | 891 220.00 | 243 718.00 | 647 502.00 | 891 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 976.00 | | | 64 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 055.00 | | | 175 055.00 |
DL TOTAL (I) | 248 415.00 | | | 248 415.00 |
DU Loans and Debts from Credit Institutions (3) | 325 487.00 | | | 325 487.00 |
DX Trade payables and related accounts | 22 256.00 | | | 22 256.00 |
DY Tax and social security liabilities | 29 769.00 | | | 29 769.00 |
EA Other liabilities | 21 574.00 | | | 21 574.00 |
EC TOTAL (IV) | 399 087.00 | | | 399 087.00 |
EE Grand total (I to V) | 647 502.00 | | | 647 502.00 |
EG Accrued income and payables due within one year | 395 767.00 | | | 395 767.00 |
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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 | 1 122 511.00 | | 1 122 511.00 | 1 122 511.00 |
FJ Net sales | 1 122 511.00 | 1.00 | 1 122 511.00 | 1 122 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 360.00 | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 1 141 550.00 | |
FS Purchases of goods (including customs duties) | | | 287 570.00 | |
FT Inventory change (goods) | | | 331.00 | |
FW Other purchases and external expenses | | | 159 498.00 | |
FX Taxes, duties, and similar payments | | | 12 368.00 | |
FY Salaries and Wages | | | 291 668.00 | |
FZ Social Security Contributions | | | 92 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 680.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 907 007.00 | |
GG - OPERATING RESULT (I - II) | | | 234 543.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 360.00 | | | 15 360.00 |
A4 Equity method investments | 1 083.00 | | | 1 083.00 |
HK Income tax | 55 223.00 | | | 55 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 094.00 | | | 1 143 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 039.00 | | | 968 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 055.00 | | | 175 055.00 |
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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 | 453 129.00 | | 296 124.00 | 453 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 102.00 | |
I4 DECREASES Grand Total | | 37 348.00 | 711 904.00 | |
IO DECREASES Total including other intangible assets | | | 185 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 348.00 | 507 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 647.00 | | 1 590.00 | 183 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 596.00 | | 279 318.00 | 265 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | 15 216.00 | 3 886.00 |
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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 | 185 037.00 | 58 680.00 | | 185 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 455.00 | 1.00 | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 977.00 | 58 225.00 | | 182 977.00 |
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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 | 22 256.00 | 22 256.00 | | 22 256.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 12 525.00 | 12 525.00 | | 12 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 574.00 | 21 574.00 | | 21 574.00 |
UT Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
VB VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VC Group and associates | 104 329.00 | 104 329.00 | | 104 329.00 |
VH Loans with a maturity of more than one year at origin | 325 487.00 | 56 867.00 | 125 487.00 | 325 487.00 |
VJ Loans taken out during the year | 198 057.00 | | | 198 057.00 |
VK Loans repaid during the year | 115 394.00 | | | 115 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 979.00 | 11 979.00 | | 11 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 984.00 | 122 618.00 | 3 366.00 | 125 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 087.00 | 130 467.00 | 125 487.00 | 399 087.00 |
