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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 393.00 | | 242 393.00 | 242 393.00 |
AR Technical installations, industrial equipment and tools | 5 911.00 | 5 638.00 | 273.00 | 5 911.00 |
AT Other tangible assets | 78 459.00 | 72 173.00 | 6 285.00 | 78 459.00 |
BH Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 768 538.00 | 277 811.00 | 490 726.00 | 768 538.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 198 928.00 | | 198 928.00 | 198 928.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 311 189.00 | | 311 189.00 | 311 189.00 |
CO Grand total (0 to V) | 1 079 728.00 | 277 811.00 | 801 916.00 | 1 079 728.00 |
CU Other investments | 435 000.00 | 200 000.00 | 235 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DB Share, merger, contribution premiums, etc. | 94 427.00 | | | 94 427.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 167 481.00 | | | 167 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 494.00 | | | 98 494.00 |
DL TOTAL (I) | 637 098.00 | | | 637 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 493.00 | | | 61 493.00 |
DX Trade payables and related accounts | 17 736.00 | | | 17 736.00 |
DY Tax and social security liabilities | 83 703.00 | | | 83 703.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 164 817.00 | | | 164 817.00 |
EE Grand total (I to V) | 801 916.00 | | | 801 916.00 |
EG Accrued income and payables due within one year | 164 817.00 | | | 164 817.00 |
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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 | 6 928.00 | | 6 928.00 | 6 928.00 |
FG Production sold - services | 482 967.00 | | 482 967.00 | 482 967.00 |
FJ Net sales | 489 895.00 | | 489 895.00 | 489 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 498 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 316.00 | |
FT Inventory change (goods) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | 4 205.00 | |
FW Other purchases and external expenses | | | 58 189.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 246 139.00 | |
FZ Social Security Contributions | | | 45 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 364 019.00 | |
GG - OPERATING RESULT (I - II) | | | 134 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 181.00 | | | 8 181.00 |
A4 Equity method investments | 801.00 | | | 801.00 |
HK Income tax | 36 700.00 | | | 36 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 485.00 | | | 499 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 990.00 | | | 400 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 494.00 | | | 98 494.00 |
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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 | 765 293.00 | | 3 244.00 | 765 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 773.00 | |
I4 DECREASES Grand Total | | | 768 538.00 | |
IO DECREASES Total including other intangible assets | | | 242 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 393.00 | | | 242 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 246.00 | | 3 124.00 | 81 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 652.00 | | 120.00 | 441 652.00 |
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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 | 75 786.00 | 2 025.00 | | 75 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 786.00 | 2 025.00 | | 75 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 736.00 | 17 736.00 | | 17 736.00 |
8C Staff and Related Accounts | 32 467.00 | 32 467.00 | | 32 467.00 |
8D Social Security and Other Social Organizations | 39 461.00 | 39 461.00 | | 39 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VC Group and associates | 94 104.00 | 94 104.00 | | 94 104.00 |
VI Group and Associates | 61 493.00 | 61 493.00 | | 61 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 937.00 | 110 163.00 | 6 773.00 | 116 937.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 817.00 | 164 817.00 | | 164 817.00 |
