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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 | 1 770.00 | 1 036.00 | 734.00 | 1 770.00 |
AH Goodwill | 247 660.00 | | 247 660.00 | 247 660.00 |
AR Technical installations, industrial equipment and tools | 18 897.00 | 6 551.00 | 12 346.00 | 18 897.00 |
AT Other tangible assets | 8 860.00 | 886.00 | 7 974.00 | 8 860.00 |
BJ TOTAL (I) | 279 527.00 | 8 473.00 | 271 054.00 | 279 527.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 59 618.00 | | 59 618.00 | 59 618.00 |
CD Marketable securities | 450 316.00 | | 450 316.00 | 450 316.00 |
CF Cash and cash equivalents | 33 440.00 | | 33 440.00 | 33 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 572 016.00 | | 572 016.00 | 572 016.00 |
CO Grand total (0 to V) | 851 544.00 | 8 473.00 | 843 071.00 | 851 544.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 580.00 | | | 56 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 729.00 | 368 680.00 | | 444 729.00 |
DL TOTAL (I) | 502 408.00 | 369 680.00 | | 502 408.00 |
DU Loans and Debts from Credit Institutions (3) | 203 382.00 | 250 540.00 | | 203 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 438.00 | 63 922.00 | | 72 438.00 |
DX Trade payables and related accounts | 7 840.00 | 11 002.00 | | 7 840.00 |
DY Tax and social security liabilities | 36 877.00 | 132 007.00 | | 36 877.00 |
EA Other liabilities | 20 124.00 | 6 334.00 | | 20 124.00 |
EC TOTAL (IV) | 340 662.00 | 463 804.00 | | 340 662.00 |
EE Grand total (I to V) | 843 071.00 | 833 484.00 | | 843 071.00 |
EG Accrued income and payables due within one year | 176 809.00 | 260 422.00 | | 176 809.00 |
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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 | 1 464 640.00 | | 1 464 640.00 | 1 464 640.00 |
FJ Net sales | 1 464 640.00 | | 1 464 640.00 | 1 464 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 464 755.00 | |
FU Purchases of raw materials and other supplies | | | 319 126.00 | |
FV Inventory change (raw materials and supplies) | | | -9 900.00 | |
FW Other purchases and external expenses | | | 169 404.00 | |
FX Taxes, duties, and similar payments | | | 23 127.00 | |
FY Salaries and Wages | | | 263 809.00 | |
FZ Social Security Contributions | | | 63 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 848 743.00 | |
GG - OPERATING RESULT (I - II) | | | 616 013.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | 2 043.00 | | 114.00 |
A2 TOTAL ASSETS | 35 006.00 | | | 35 006.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HK Income tax | 170 588.00 | 135 084.00 | | 170 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 597.00 | 1 299 940.00 | | 1 465 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 868.00 | 931 260.00 | | 1 020 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 729.00 | 368 680.00 | | 444 729.00 |
HP References: Equipment leasing | 16 000.00 | 10 096.00 | | 16 000.00 |
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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 | 269 213.00 | | 10 315.00 | 269 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 279 527.00 | |
IO DECREASES Total including other intangible assets | | | 249 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 430.00 | | | 249 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 443.00 | | 10 315.00 | 17 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 3 121.00 | 5 352.00 | | 3 121.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 885.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970.00 | 4 467.00 | | 2 970.00 |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
8E Income Taxes | 35 440.00 | 35 440.00 | | 35 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 124.00 | 20 124.00 | | 20 124.00 |
UX Other trade receivables | 2 548.00 | 2 548.00 | | 2 548.00 |
VC Group and associates | 45 335.00 | 45 335.00 | | 45 335.00 |
VH Loans with a maturity of more than one year at origin | 203 382.00 | 39 529.00 | 160 469.00 | 203 382.00 |
VI Group and Associates | 72 438.00 | 72 438.00 | | 72 438.00 |
VJ Loans taken out during the year | 39 297.00 | | | 39 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 283.00 | 14 283.00 | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 166.00 | 62 166.00 | | 62 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 662.00 | 176 809.00 | 160 469.00 | 340 662.00 |
