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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 183.00 | | 12 183.00 | 12 183.00 |
AF Concessions, Patents and Similar Rights | 26 730.00 | 26 364.00 | 366.00 | 26 730.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 20 260.00 | 18 039.00 | 2 222.00 | 20 260.00 |
AT Other tangible assets | 49 756.00 | 38 211.00 | 11 544.00 | 49 756.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 188 847.00 | 82 614.00 | 1 106 233.00 | 1 188 847.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 330 390.00 | | 330 390.00 | 330 390.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 182 195.00 | | 182 195.00 | 182 195.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 528 390.00 | | 528 390.00 | 528 390.00 |
CO Grand total (0 to V) | 1 729 420.00 | 82 614.00 | 1 646 806.00 | 1 729 420.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 40 611.00 | 40 611.00 | | 40 611.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 721 067.00 | 547 283.00 | | 721 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 556.00 | 173 783.00 | | 157 556.00 |
DL TOTAL (I) | 934 325.00 | 776 769.00 | | 934 325.00 |
DU Loans and Debts from Credit Institutions (3) | 594 932.00 | 515 084.00 | | 594 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 743.00 | 28 221.00 | | 36 743.00 |
DX Trade payables and related accounts | 27 928.00 | 28 879.00 | | 27 928.00 |
DY Tax and social security liabilities | 42 681.00 | 56 660.00 | | 42 681.00 |
EA Other liabilities | 10 198.00 | 10 198.00 | | 10 198.00 |
EC TOTAL (IV) | 712 482.00 | 639 043.00 | | 712 482.00 |
EE Grand total (I to V) | 1 646 806.00 | 1 415 812.00 | | 1 646 806.00 |
EG Accrued income and payables due within one year | 552 534.00 | 294 284.00 | | 552 534.00 |
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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 | 1 997 968.00 | | 1 997 968.00 | 1 997 968.00 |
FJ Net sales | 1 997 968.00 | | 1 997 968.00 | 1 997 968.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 1 999 474.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 301 224.00 | |
FX Taxes, duties, and similar payments | | | 31 384.00 | |
FY Salaries and Wages | | | 1 342 337.00 | |
FZ Social Security Contributions | | | 102 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 783 608.00 | |
GG - OPERATING RESULT (I - II) | | | 215 865.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 098.00 | | |
HA Exceptional income from management transactions | 6 786.00 | 257.00 | | 6 786.00 |
HB Exceptional income from capital transactions | | 665.00 | | |
HD Total exceptional income (VII) | 6 786.00 | 922.00 | | 6 786.00 |
HE Exceptional expenses on management operations | | 755.00 | | |
HF Exceptional expenses on capital transactions | | 3 014.00 | | |
HH Total exceptional expenses (VIII) | | 3 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 786.00 | -2 848.00 | | 6 786.00 |
HK Income tax | 61 021.00 | 67 319.00 | | 61 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 260.00 | 2 134 750.00 | | 2 006 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 704.00 | 1 960 967.00 | | 1 848 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 556.00 | 173 783.00 | | 157 556.00 |
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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 | 1 182 715.00 | | 6 132.00 | 1 182 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | | 1 188 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 730.00 | | | 1 116 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 884.00 | | 6 132.00 | 63 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 27 928.00 | 27 928.00 | | 27 928.00 |
8C Staff and Related Accounts | 22 234.00 | 22 234.00 | | 22 234.00 |
8D Social Security and Other Social Organizations | 16 588.00 | 16 588.00 | | 16 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 198.00 | 10 198.00 | | 10 198.00 |
UX Other trade receivables | 330 390.00 | 330 390.00 | | 330 390.00 |
VG Loans with a maturity of up to one year at origin | 250 172.00 | 250 172.00 | | 250 172.00 |
VH Loans with a maturity of more than one year at origin | 344 759.00 | 184 811.00 | 159 948.00 | 344 759.00 |
VI Group and Associates | 36 743.00 | 36 743.00 | | 36 743.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 170 067.00 | | | 170 067.00 |
VM Income taxes | 6 698.00 | 6 698.00 | | 6 698.00 |
VP Miscellaneous | 1 641.00 | 1 641.00 | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 196.00 | 345 196.00 | | 345 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 482.00 | 552 534.00 | 159 948.00 | 712 482.00 |
