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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 | 18 275.00 | | 18 275.00 | 18 275.00 |
AF Concessions, Patents and Similar Rights | 26 730.00 | 26 164.00 | 566.00 | 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 | 16 641.00 | 3 620.00 | 20 260.00 |
AT Other tangible assets | 43 624.00 | 33 297.00 | 10 327.00 | 43 624.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 182 715.00 | 76 102.00 | 1 106 613.00 | 1 182 715.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 239 154.00 | | 239 154.00 | 239 154.00 |
BZ Other receivables | 27 583.00 | | 27 583.00 | 27 583.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 887.00 | | 22 887.00 | 22 887.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 290 924.00 | | 290 924.00 | 290 924.00 |
CO Grand total (0 to V) | 1 491 914.00 | 76 102.00 | 1 415 812.00 | 1 491 914.00 |
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 | 547 283.00 | 347 785.00 | | 547 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 783.00 | 199 498.00 | | 173 783.00 |
DL TOTAL (I) | 776 769.00 | 602 986.00 | | 776 769.00 |
DU Loans and Debts from Credit Institutions (3) | 515 084.00 | 683 712.00 | | 515 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 221.00 | 86 308.00 | | 28 221.00 |
DX Trade payables and related accounts | 28 879.00 | 24 130.00 | | 28 879.00 |
DY Tax and social security liabilities | 56 660.00 | 82 413.00 | | 56 660.00 |
EA Other liabilities | 10 198.00 | 10 198.00 | | 10 198.00 |
EC TOTAL (IV) | 639 043.00 | 886 762.00 | | 639 043.00 |
EE Grand total (I to V) | 1 415 812.00 | 1 489 747.00 | | 1 415 812.00 |
EG Accrued income and payables due within one year | 294 284.00 | 371 935.00 | | 294 284.00 |
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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 | 2 117 027.00 | | 2 117 027.00 | 2 117 027.00 |
FJ Net sales | 2 117 027.00 | | 2 117 027.00 | 2 117 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 098.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 2 133 692.00 | |
FW Other purchases and external expenses | | | 304 146.00 | |
FX Taxes, duties, and similar payments | | | 29 787.00 | |
FY Salaries and Wages | | | 1 447 654.00 | |
FZ Social Security Contributions | | | 97 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 884 506.00 | |
GG - OPERATING RESULT (I - II) | | | 249 186.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 098.00 | | | 16 098.00 |
HA Exceptional income from management transactions | 257.00 | 3 083.00 | | 257.00 |
HB Exceptional income from capital transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 922.00 | 3 083.00 | | 922.00 |
HE Exceptional expenses on management operations | 755.00 | 7 602.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 3 014.00 | | | 3 014.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 7 602.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | -4 519.00 | | -2 848.00 |
HK Income tax | 67 319.00 | 73 816.00 | | 67 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 753.00 | 2 222 440.00 | | 2 134 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 967.00 | 2 022 941.00 | | 1 960 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 783.00 | 199 498.00 | | 173 783.00 |
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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 | 1 179 897.00 | | 10 797.00 | 1 179 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | 7 978.00 | 1 182 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 978.00 | 63 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 130.00 | | 600.00 | 1 116 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 667.00 | | 10 196.00 | 61 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1.00 | 2 100.00 |
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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 | 75 748.00 | 5 318.00 | 4 964.00 | 75 748.00 |
PE DEPRECIATION Total including other intangible assets | 26 130.00 | 34.00 | | 26 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 618.00 | 5 284.00 | 4 964.00 | 49 618.00 |
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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 | 28 879.00 | 28 879.00 | | 28 879.00 |
8C Staff and Related Accounts | 28 416.00 | 28 416.00 | | 28 416.00 |
8D Social Security and Other Social Organizations | 24 836.00 | 24 836.00 | | 24 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 198.00 | 10 198.00 | | 10 198.00 |
VA Doubtful or disputed receivables | 239 154.00 | 239 154.00 | | 239 154.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 514 827.00 | 170 068.00 | 344 759.00 | 514 827.00 |
VI Group and Associates | 28 221.00 | 28 221.00 | | 28 221.00 |
VM Income taxes | 6 882.00 | 6 882.00 | | 6 882.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 037.00 | 267 037.00 | | 267 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 043.00 | 294 284.00 | 344 759.00 | 639 043.00 |
