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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AJ Other Intangible Assets | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 6 108.00 | 3 276.00 | 2 832.00 | 6 108.00 |
AT Other tangible assets | 169 480.00 | 87 719.00 | 81 761.00 | 169 480.00 |
BH Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
BJ TOTAL (I) | 1 395 154.00 | 92 161.00 | 1 302 994.00 | 1 395 154.00 |
BZ Other receivables | 168 773.00 | 120 820.00 | 47 953.00 | 168 773.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 659.00 | | 37 659.00 | 37 659.00 |
CJ TOTAL (II) | 206 447.00 | 120 820.00 | 85 627.00 | 206 447.00 |
CO Grand total (0 to V) | 1 601 601.00 | 212 981.00 | 1 388 621.00 | 1 601 601.00 |
CU Other investments | 674.00 | | 674.00 | 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DB Share, merger, contribution premiums, etc. | 96 040.00 | 96 040.00 | | 96 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 574 164.00 | 427 059.00 | | 574 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 419.00 | 147 105.00 | | 106 419.00 |
DL TOTAL (I) | 789 383.00 | 682 964.00 | | 789 383.00 |
DU Loans and Debts from Credit Institutions (3) | 165 815.00 | 240 028.00 | | 165 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 505.00 | 251 360.00 | | 257 505.00 |
DX Trade payables and related accounts | 10 723.00 | 11 619.00 | | 10 723.00 |
DY Tax and social security liabilities | 165 195.00 | 182 862.00 | | 165 195.00 |
EC TOTAL (IV) | 599 238.00 | 685 868.00 | | 599 238.00 |
EE Grand total (I to V) | 1 388 621.00 | 1 368 832.00 | | 1 388 621.00 |
EG Accrued income and payables due within one year | 509 575.00 | 520 271.00 | | 509 575.00 |
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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 | 1 409 246.00 | | 1 409 246.00 | 1 409 246.00 |
FJ Net sales | 1 409 246.00 | | 1 409 246.00 | 1 409 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 411 849.00 | |
FW Other purchases and external expenses | | | 462 336.00 | |
FX Taxes, duties, and similar payments | | | 32 868.00 | |
FY Salaries and Wages | | | 662 765.00 | |
FZ Social Security Contributions | | | 189 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 028.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 363 471.00 | |
GG - OPERATING RESULT (I - II) | | | 48 378.00 | |
GH Attributed profit or transferred loss (III) | | | 99 617.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 370.00 | 58 241.00 | | 35 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 466.00 | 1 447 547.00 | | 1 511 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 048.00 | 1 300 442.00 | | 1 405 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 419.00 | 147 105.00 | | 106 419.00 |
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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 | 1 391 544.00 | | 3 610.00 | 1 391 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 401.00 | |
I4 DECREASES Grand Total | | | 1 395 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 165.00 | | | 1 201 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 978.00 | | 3 610.00 | 171 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 401.00 | | | 18 401.00 |
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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 | 76 133.00 | 16 028.00 | | 76 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 968.00 | 16 028.00 | | 74 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 820.00 | | | 120 820.00 |
7B Total provisions for depreciation | 120 820.00 | | | 120 820.00 |
7C Grand total | 120 820.00 | | | 120 820.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8C Staff and Related Accounts | 17 430.00 | 17 430.00 | | 17 430.00 |
8D Social Security and Other Social Organizations | 112 055.00 | 112 055.00 | | 112 055.00 |
UT Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 165 597.00 | 75 934.00 | 89 663.00 | 165 597.00 |
VI Group and Associates | 257 139.00 | 257 139.00 | | 257 139.00 |
VK Loans repaid during the year | 74 252.00 | | | 74 252.00 |
VM Income taxes | 35 288.00 | 35 288.00 | | 35 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 710.00 | 35 710.00 | | 35 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 447.00 | 132 447.00 | | 132 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 500.00 | 168 773.00 | 17 727.00 | 186 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 238.00 | 509 575.00 | 89 663.00 | 599 238.00 |
