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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 247 660.00 | | 247 660.00 | 247 660.00 |
AR Technical installations, industrial equipment and tools | 18 897.00 | 10 604.00 | 8 293.00 | 18 897.00 |
AT Other tangible assets | 10 517.00 | 2 158.00 | 8 359.00 | 10 517.00 |
BJ TOTAL (I) | 280 685.00 | 14 532.00 | 266 153.00 | 280 685.00 |
BL Raw materials, supplies | 48 876.00 | | 48 876.00 | 48 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 73 395.00 | | 73 395.00 | 73 395.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 132 586.00 | | 132 586.00 | 132 586.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 511 911.00 | | 511 911.00 | 511 911.00 |
CO Grand total (0 to V) | 792 595.00 | 14 532.00 | 778 063.00 | 792 595.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 308.00 | 56 580.00 | | 51 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 163.00 | 444 729.00 | | 442 163.00 |
DL TOTAL (I) | 494 571.00 | 502 408.00 | | 494 571.00 |
DU Loans and Debts from Credit Institutions (3) | 163 853.00 | 203 382.00 | | 163 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 772.00 | 72 438.00 | | 57 772.00 |
DX Trade payables and related accounts | 58 518.00 | 7 840.00 | | 58 518.00 |
DY Tax and social security liabilities | 1 606.00 | 36 877.00 | | 1 606.00 |
EA Other liabilities | 1 743.00 | 20 124.00 | | 1 743.00 |
EC TOTAL (IV) | 283 492.00 | 340 662.00 | | 283 492.00 |
EE Grand total (I to V) | 778 063.00 | 843 071.00 | | 778 063.00 |
EG Accrued income and payables due within one year | 159 402.00 | 176 809.00 | | 159 402.00 |
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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 | 1 457 440.00 | | 1 457 440.00 | 1 457 440.00 |
FJ Net sales | 1 457 440.00 | | 1 457 440.00 | 1 457 440.00 |
FO Operating subsidies | | | 2 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 716.00 | |
FR Total operating income (I) | | | 1 465 503.00 | |
FU Purchases of raw materials and other supplies | | | 349 803.00 | |
FV Inventory change (raw materials and supplies) | | | -23 876.00 | |
FW Other purchases and external expenses | | | 128 249.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 259 067.00 | |
FZ Social Security Contributions | | | 134 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 873 785.00 | |
GG - OPERATING RESULT (I - II) | | | 591 718.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 114.00 | | |
A2 TOTAL ASSETS | 107 535.00 | 35 006.00 | | 107 535.00 |
A4 Equity method investments | 418.00 | 183.00 | | 418.00 |
HB Exceptional income from capital transactions | 17 330.00 | | | 17 330.00 |
HD Total exceptional income (VII) | 17 330.00 | | | 17 330.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 690.00 | | | 13 690.00 |
HK Income tax | 162 616.00 | 170 588.00 | | 162 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 300.00 | 1 465 597.00 | | 1 483 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 137.00 | 1 020 868.00 | | 1 041 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 163.00 | 444 729.00 | | 442 163.00 |
HP References: Equipment leasing | 32 607.00 | 16 000.00 | | 32 607.00 |
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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 | 280 027.00 | | 1 658.00 | 280 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 840.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 280 685.00 | |
IO DECREASES Total including other intangible assets | | | 249 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 430.00 | | | 249 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 757.00 | | 1 658.00 | 27 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 8 473.00 | 6 059.00 | | 8 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 734.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 437.00 | 5 325.00 | | 7 437.00 |
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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 | 58 518.00 | 58 518.00 | | 58 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 68 453.00 | 68 453.00 | | 68 453.00 |
VH Loans with a maturity of more than one year at origin | 163 853.00 | 39 763.00 | 124 090.00 | 163 853.00 |
VI Group and Associates | 57 772.00 | 57 772.00 | | 57 772.00 |
VK Loans repaid during the year | 39 529.00 | | | 39 529.00 |
VM Income taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 449.00 | 80 449.00 | | 80 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 492.00 | 159 402.00 | 124 090.00 | 283 492.00 |
