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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
AH Goodwill | 1 542 834.00 | | 1 542 834.00 | 1 542 834.00 |
AN Land | 1 600.00 | 80.00 | 1 519.00 | 1 600.00 |
AP Buildings | 62 900.00 | 4 536.00 | 58 364.00 | 62 900.00 |
AR Technical installations, industrial equipment and tools | 70 823.00 | 17 665.00 | 53 157.00 | 70 823.00 |
AT Other tangible assets | 87 888.00 | 40 130.00 | 47 757.00 | 87 888.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 769 845.00 | 66 135.00 | 1 703 709.00 | 1 769 845.00 |
BT Goods | 23 041.00 | | 23 041.00 | 23 041.00 |
BX Customers and related accounts | 59 389.00 | 525.00 | 58 863.00 | 59 389.00 |
BZ Other receivables | 959 024.00 | | 959 024.00 | 959 024.00 |
CF Cash and cash equivalents | 21 302.00 | | 21 302.00 | 21 302.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 1 071 074.00 | 525.00 | 1 070 549.00 | 1 071 074.00 |
CO Grand total (0 to V) | 2 840 919.00 | 66 661.00 | 2 774 258.00 | 2 840 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 726.00 | | | 851 726.00 |
DD Legal reserve (1) | 9 297.00 | | | 9 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 688.00 | | | 200 688.00 |
DL TOTAL (I) | 1 061 711.00 | | | 1 061 711.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 689.00 | | | 1 043 689.00 |
DW Advances and down payments received on current orders | 112 850.00 | | | 112 850.00 |
DX Trade payables and related accounts | 496 078.00 | | | 496 078.00 |
DY Tax and social security liabilities | 59 096.00 | | | 59 096.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 1 712 546.00 | | | 1 712 546.00 |
EE Grand total (I to V) | 2 774 258.00 | | | 2 774 258.00 |
EG Accrued income and payables due within one year | 634 075.00 | | | 634 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
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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 | 4 128 970.00 | | 4 128 970.00 | 4 128 970.00 |
FJ Net sales | 4 128 970.00 | | 4 128 970.00 | 4 128 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 4 131 118.00 | |
FS Purchases of goods (including customs duties) | | | 293 435.00 | |
FT Inventory change (goods) | | | -15 889.00 | |
FU Purchases of raw materials and other supplies | | | 23 941.00 | |
FW Other purchases and external expenses | | | 3 127 802.00 | |
FX Taxes, duties, and similar payments | | | 50 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 299 898.00 | |
GF Total Operating Expenses (II) | | | 3 819 372.00 | |
GG - OPERATING RESULT (I - II) | | | 311 746.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 33 119.00 | |
GU Total financial expenses (VI) | | | 33 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 298 977.00 | | | 298 977.00 |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HK Income tax | 78 110.00 | | | 78 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 840.00 | | | 4 132 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 152.00 | | | 3 932 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 688.00 | | | 200 688.00 |
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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 | 1 698 888.00 | | 104 626.00 | 1 698 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 33 669.00 | 1 769 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 669.00 | 223 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 557.00 | | | 1 546 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 255.00 | | 104 626.00 | 152 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 26 492.00 | 39 644.00 | | 26 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | 805.00 | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 574.00 | 38 839.00 | | 23 574.00 |
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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 | 1 043 689.00 | 78 068.00 | | 1 043 689.00 |
8B Suppliers and Related Accounts | 496 078.00 | 496 078.00 | | 496 078.00 |
8D Social Security and Other Social Organizations | 59 097.00 | 59 097.00 | | 59 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 59 389.00 | 59 389.00 | | 59 389.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 33 092.00 | | | 33 092.00 |
VK Loans repaid during the year | 33 092.00 | | | 33 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 024.00 | 959 024.00 | | 959 024.00 |
VS Prepaid expenses | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 807.00 | 1 026 731.00 | 76.00 | 1 026 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 697.00 | 634 076.00 | | 1 599 697.00 |
