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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 341 192.00 | | 341 192.00 | 341 192.00 |
AR Technical installations, industrial equipment and tools | 476 447.00 | 308 309.00 | 168 138.00 | 476 447.00 |
AT Other tangible assets | 140 765.00 | 138 647.00 | 2 118.00 | 140 765.00 |
BD Other fixed assets | 13 039.00 | | 13 039.00 | 13 039.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 978 963.00 | 453 556.00 | 525 407.00 | 978 963.00 |
BT Goods | 57 192.00 | | 57 192.00 | 57 192.00 |
BX Customers and related accounts | 19 342.00 | | 19 342.00 | 19 342.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 722 479.00 | | 722 479.00 | 722 479.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 805 338.00 | | 805 338.00 | 805 338.00 |
CO Grand total (0 to V) | 1 784 300.00 | 453 556.00 | 1 330 744.00 | 1 784 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 308.00 | | | 61 308.00 |
DB Share, merger, contribution premiums, etc. | 51 247.00 | | | 51 247.00 |
DD Legal reserve (1) | 6 131.00 | | | 6 131.00 |
DG Other reserves | 133 069.00 | | | 133 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 597.00 | | | 238 597.00 |
DL TOTAL (I) | 490 351.00 | | | 490 351.00 |
DU Loans and Debts from Credit Institutions (3) | 11 376.00 | | | 11 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 014.00 | | | 801 014.00 |
DX Trade payables and related accounts | 9 623.00 | | | 9 623.00 |
DY Tax and social security liabilities | 18 379.00 | | | 18 379.00 |
EC TOTAL (IV) | 840 393.00 | | | 840 393.00 |
EE Grand total (I to V) | 1 330 744.00 | | | 1 330 744.00 |
EG Accrued income and payables due within one year | 834 250.00 | | | 834 250.00 |
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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 | 330 085.00 | | 330 085.00 | 330 085.00 |
FG Production sold - services | 694 271.00 | | 694 271.00 | 694 271.00 |
FJ Net sales | 1 024 357.00 | | 1 024 357.00 | 1 024 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 4 330.00 | |
FR Total operating income (I) | | | 1 032 149.00 | |
FS Purchases of goods (including customs duties) | | | 199 093.00 | |
FT Inventory change (goods) | | | -1 440.00 | |
FU Purchases of raw materials and other supplies | | | 5 866.00 | |
FW Other purchases and external expenses | | | 250 461.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 135 110.00 | |
FZ Social Security Contributions | | | 38 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 532.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 723 467.00 | |
GG - OPERATING RESULT (I - II) | | | 308 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 462.00 | | | 3 462.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 22 951.00 | | | 22 951.00 |
HD Total exceptional income (VII) | 22 951.00 | | | 22 951.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 906.00 | | | 22 906.00 |
HK Income tax | 85 495.00 | | | 85 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 861.00 | | | 1 055 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 264.00 | | | 817 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 597.00 | | | 238 597.00 |
HP References: Equipment leasing | 4 746.00 | | | 4 746.00 |
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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 | 985 005.00 | | 72 496.00 | 985 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 959.00 | |
I4 DECREASES Grand Total | | 78 538.00 | 978 963.00 | |
IO DECREASES Total including other intangible assets | | | 347 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 538.00 | 617 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 792.00 | | | 347 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 264.00 | | 72 486.00 | 623 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 949.00 | | 10.00 | 13 949.00 |
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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 | 442 563.00 | 89 532.00 | 78 538.00 | 442 563.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 963.00 | 89 532.00 | 78 538.00 | 435 963.00 |
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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 | 9 623.00 | 9 623.00 | | 9 623.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 801 014.00 | 801 014.00 | | 801 014.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 19 342.00 | 19 342.00 | | 19 342.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 11 376.00 | 5 234.00 | 6 142.00 | 11 376.00 |
VK Loans repaid during the year | 5 194.00 | | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 587.00 | 25 667.00 | 920.00 | 26 587.00 |
VW VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 393.00 | 834 250.00 | 6 142.00 | 840 393.00 |
