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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 36 904.00 | 14 053.00 | 22 850.00 | 36 904.00 |
AT Other tangible assets | 124 302.00 | 83 431.00 | 40 871.00 | 124 302.00 |
BH Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
BJ TOTAL (I) | 772 137.00 | 97 485.00 | 674 651.00 | 772 137.00 |
BT Goods | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 18 169.00 | | 18 169.00 | 18 169.00 |
CF Cash and cash equivalents | 150 503.00 | | 150 503.00 | 150 503.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 171 667.00 | | 171 667.00 | 171 667.00 |
CO Grand total (0 to V) | 943 804.00 | 97 485.00 | 846 319.00 | 943 804.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 205 328.00 | | | 205 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 070.00 | | | 63 070.00 |
DL TOTAL (I) | 279 399.00 | | | 279 399.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 121 294.00 | | | 121 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 720.00 | | | 412 720.00 |
DX Trade payables and related accounts | 7 676.00 | | | 7 676.00 |
DY Tax and social security liabilities | 20 998.00 | | | 20 998.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 563 419.00 | | | 563 419.00 |
EE Grand total (I to V) | 846 319.00 | | | 846 319.00 |
EG Accrued income and payables due within one year | 514 460.00 | | | 514 460.00 |
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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 | 689 886.00 | | 689 886.00 | 689 886.00 |
FJ Net sales | 689 886.00 | | 689 886.00 | 689 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 816.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 704 528.00 | |
FS Purchases of goods (including customs duties) | | | 170 992.00 | |
FT Inventory change (goods) | | | -333.00 | |
FW Other purchases and external expenses | | | 160 634.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 195 865.00 | |
FZ Social Security Contributions | | | 53 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 620 988.00 | |
GG - OPERATING RESULT (I - II) | | | 83 540.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 816.00 | | | 13 816.00 |
A2 TOTAL ASSETS | 17 823.00 | | | 17 823.00 |
A4 Equity method investments | 4 609.00 | | | 4 609.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HC Reversals of provisions and transfers of expenses | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 17 240.00 | | | 17 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 777.00 | | | 705 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 706.00 | | | 642 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 070.00 | | | 63 070.00 |
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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 | 748 925.00 | | 23 212.00 | 748 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 930.00 | |
I4 DECREASES Grand Total | | | 772 137.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 995.00 | | 23 212.00 | 137 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 930.00 | | | 35 930.00 |
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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 | 73 939.00 | 23 871.00 | | 73 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 939.00 | 23 871.00 | | 73 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628.00 | 3 500.00 | 628.00 | 628.00 |
7C Grand total | 628.00 | 3 500.00 | 628.00 | 628.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
UJ - Exceptional | | | 628.00 | |
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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
8D Social Security and Other Social Organizations | 20 998.00 | 20 998.00 | | 20 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 451.00 | 413 451.00 | | 413 451.00 |
UT Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
UX Other trade receivables | 18 169.00 | 18 169.00 | | 18 169.00 |
VH Loans with a maturity of more than one year at origin | 121 294.00 | 72 335.00 | 48 959.00 | 121 294.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 504.00 | 18 574.00 | 15 930.00 | 34 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 420.00 | 514 461.00 | 48 959.00 | 563 420.00 |
