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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AP Buildings | 372 914.00 | 343 441.00 | 29 473.00 | 372 914.00 |
AR Technical installations, industrial equipment and tools | 123 012.00 | 116 777.00 | 6 235.00 | 123 012.00 |
AT Other tangible assets | 245 418.00 | 200 147.00 | 45 272.00 | 245 418.00 |
BF Loans | 1 655.00 | | 1 655.00 | 1 655.00 |
BH Other financial assets | 46 582.00 | | 46 582.00 | 46 582.00 |
BJ TOTAL (I) | 1 843 629.00 | 662 514.00 | 1 181 114.00 | 1 843 629.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 229 672.00 | | 229 672.00 | 229 672.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 55 694.00 | | 55 694.00 | 55 694.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 288 247.00 | | 288 247.00 | 288 247.00 |
CO Grand total (0 to V) | 2 131 876.00 | 662 514.00 | 1 469 362.00 | 2 131 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 533 626.00 | | | 533 626.00 |
DH Retained earnings | 585 700.00 | | | 585 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 401.00 | | | 98 401.00 |
DL TOTAL (I) | 1 226 528.00 | | | 1 226 528.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 177.00 | | | 152 177.00 |
DX Trade payables and related accounts | 62 894.00 | | | 62 894.00 |
DY Tax and social security liabilities | 13 023.00 | | | 13 023.00 |
EB Prepaid income (2) | 14 610.00 | | | 14 610.00 |
EC TOTAL (IV) | 242 834.00 | | | 242 834.00 |
EE Grand total (I to V) | 1 469 362.00 | | | 1 469 362.00 |
EG Accrued income and payables due within one year | 242 834.00 | | | 242 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 306 763.00 | | 306 763.00 | 306 763.00 |
FJ Net sales | 306 763.00 | | 306 763.00 | 306 763.00 |
FO Operating subsidies | | | 25 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 446.00 | |
FX Taxes, duties, and similar payments | | | 140 243.00 | |
FY Salaries and Wages | | | 1 712.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GB Operating Expenses - Provisions | | | 36 590.00 | |
GF Total Operating Expenses (II) | | | 202 545.00 | |
GG - OPERATING RESULT (I - II) | | | 129 901.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 31 412.00 | | | 31 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 449.00 | | | 332 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 047.00 | | | 234 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 401.00 | | | 98 401.00 |
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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 | 1 800 744.00 | | 48 210.00 | 1 800 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 237.00 | |
I4 DECREASES Grand Total | | 5 325.00 | 1 843 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 325.00 | 741 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 048.00 | | | 1 054 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 459.00 | | 48 210.00 | 698 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 237.00 | | | 48 237.00 |
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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 | 631 250.00 | 36 590.00 | 5 325.00 | 631 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 100.00 | 36 590.00 | 5 325.00 | 629 100.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 62 894.00 | 62 894.00 | | 62 894.00 |
8E Income Taxes | 10 400.00 | 10 400.00 | | 10 400.00 |
8L Deferred income | 14 610.00 | 14 610.00 | | 14 610.00 |
UP Loans | 1 655.00 | | 1 655.00 | 1 655.00 |
UT Other financial assets | 46 582.00 | | 46 582.00 | 46 582.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VC Group and associates | 205 623.00 | 205 623.00 | | 205 623.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VK Loans repaid during the year | 6 660.00 | | | 6 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 698.00 | 17 698.00 | | 17 698.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 113.00 | 229 876.00 | 48 237.00 | 278 113.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 834.00 | 242 834.00 | | 242 834.00 |
