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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 | | | 15 032.00 | |
AR Technical installations, industrial equipment and tools | | | 218.00 | |
AT Other tangible assets | | | 22 866.00 | |
BB Receivables related to investments | | | 216 239.00 | |
BH Other financial assets | | | 89.00 | |
BJ TOTAL (I) | | | 449 885.00 | |
BV Advances and down payments on orders | | | 2 890.00 | |
BX Customers and related accounts | | | 762 890.00 | |
BZ Other receivables | | | 84 689.00 | |
CF Cash and cash equivalents | | | 22 480.00 | |
CH Prepaid expenses | | | 5 646.00 | |
CJ TOTAL (II) | | | 882 142.00 | |
CO Grand total (0 to V) | | | 1 332 027.00 | |
CU Other investments | | | 195 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 104 640.00 | 104 640.00 | | 104 640.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 108.00 | 232 108.00 | | 232 108.00 |
DH Retained earnings | 8 431.00 | -2 776.00 | | 8 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 656.00 | 11 208.00 | | 182 656.00 |
DL TOTAL (I) | 541 436.00 | 358 779.00 | | 541 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277.00 | 15 164.00 | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 222.00 | 143 591.00 | | 195 222.00 |
DX Trade payables and related accounts | 409 963.00 | 222 136.00 | | 409 963.00 |
DY Tax and social security liabilities | 175 806.00 | 68 633.00 | | 175 806.00 |
EA Other liabilities | 3 336.00 | 3 187.00 | | 3 336.00 |
EC TOTAL (IV) | 790 591.00 | 454 106.00 | | 790 591.00 |
EE Grand total (I to V) | 1 332 027.00 | 812 886.00 | | 1 332 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 910 239.00 | |
FJ Net sales | | | 910 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 978.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 918 384.00 | |
FW Other purchases and external expenses | | | 604 603.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 38 136.00 | |
FZ Social Security Contributions | | | 6 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 668 518.00 | |
GG - OPERATING RESULT (I - II) | | | 249 866.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 551.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -551.00 | | -793.00 |
HK Income tax | 67 985.00 | -5 244.00 | | 67 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 938.00 | 457 412.00 | | 921 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 281.00 | 446 204.00 | | 739 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 656.00 | 11 208.00 | | 182 656.00 |
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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 | 464 904.00 | 50 196.00 | 17 817.00 | 464 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 768.00 | |
I4 DECREASES Grand Total | | | 532 917.00 | |
IO DECREASES Total including other intangible assets | | | 42 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 418.00 | | 12 008.00 | 30 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 914.00 | | 5 809.00 | 72 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 572.00 | 50 196.00 | | 361 572.00 |
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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 | 66 916.00 | 16 116.00 | 83 032.00 | 66 916.00 |
PE DEPRECIATION Total including other intangible assets | 23 422.00 | 3 971.00 | 27 393.00 | 23 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 494.00 | 12 145.00 | 55 639.00 | 43 494.00 |
