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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AJ Other Intangible Assets | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 28 284.00 | 13 004.00 | 15 280.00 | 28 284.00 |
AT Other tangible assets | 170 085.00 | 133 261.00 | 36 824.00 | 170 085.00 |
BH Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
BJ TOTAL (I) | 1 417 935.00 | 147 431.00 | 1 270 505.00 | 1 417 935.00 |
BZ Other receivables | 151 516.00 | 120 820.00 | 30 696.00 | 151 516.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 59 032.00 | | 59 032.00 | 59 032.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 213 880.00 | 120 820.00 | 93 060.00 | 213 880.00 |
CO Grand total (0 to V) | 1 631 815.00 | 268 251.00 | 1 363 565.00 | 1 631 815.00 |
CU Other investments | 674.00 | | 674.00 | 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DB Share, merger, contribution premiums, etc. | 96 040.00 | 96 040.00 | | 96 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 868 695.00 | 793 182.00 | | 868 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 898.00 | 75 513.00 | | 48 898.00 |
DL TOTAL (I) | 1 026 393.00 | 977 495.00 | | 1 026 393.00 |
DU Loans and Debts from Credit Institutions (3) | 42 125.00 | 49 292.00 | | 42 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 890.00 | 215 591.00 | | 128 890.00 |
DX Trade payables and related accounts | 12 383.00 | 5 305.00 | | 12 383.00 |
DY Tax and social security liabilities | 153 773.00 | 117 379.00 | | 153 773.00 |
EC TOTAL (IV) | 337 171.00 | 387 568.00 | | 337 171.00 |
EE Grand total (I to V) | 1 363 565.00 | 1 365 062.00 | | 1 363 565.00 |
EG Accrued income and payables due within one year | 310 743.00 | 351 380.00 | | 310 743.00 |
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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 | 1 313 538.00 | | 1 313 538.00 | 1 313 538.00 |
FJ Net sales | 1 313 538.00 | | 1 313 538.00 | 1 313 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 317 635.00 | |
FW Other purchases and external expenses | | | 481 276.00 | |
FX Taxes, duties, and similar payments | | | 33 259.00 | |
FY Salaries and Wages | | | 593 012.00 | |
FZ Social Security Contributions | | | 192 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 587.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 320 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GH Attributed profit or transferred loss (III) | | | 60 579.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 635.00 | 20 704.00 | | 7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 214.00 | 1 528 653.00 | | 1 378 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 316.00 | 1 453 140.00 | | 1 329 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 898.00 | 75 513.00 | | 48 898.00 |
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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 | 1 405 725.00 | | 12 210.00 | 1 405 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 401.00 | |
I4 DECREASES Grand Total | | | 1 417 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 165.00 | | | 1 201 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 160.00 | | 12 210.00 | 186 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 401.00 | | | 18 401.00 |
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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 | 127 844.00 | 19 587.00 | | 127 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 679.00 | 19 587.00 | | 126 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 820.00 | | | 120 820.00 |
7B Total provisions for depreciation | 120 820.00 | | | 120 820.00 |
7C Grand total | 120 820.00 | | | 120 820.00 |
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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 | 12 383.00 | 12 383.00 | | 12 383.00 |
8C Staff and Related Accounts | 44 864.00 | 44 864.00 | | 44 864.00 |
8D Social Security and Other Social Organizations | 64 315.00 | 64 315.00 | | 64 315.00 |
UT Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 41 915.00 | 15 487.00 | 26 428.00 | 41 915.00 |
VI Group and Associates | 128 890.00 | 128 890.00 | | 128 890.00 |
VJ Loans taken out during the year | 1 146.00 | | | 1 146.00 |
VK Loans repaid during the year | 8 316.00 | | | 8 316.00 |
VM Income taxes | 19 069.00 | 19 069.00 | | 19 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 593.00 | 44 593.00 | | 44 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 447.00 | 132 447.00 | | 132 447.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 559.00 | 154 832.00 | 17 727.00 | 172 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 171.00 | 310 743.00 | 26 428.00 | 337 171.00 |
