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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 | 1 989.00 | 1 413.00 | 576.00 | 1 989.00 |
AH Goodwill | 260 004.00 | | 260 004.00 | 260 004.00 |
AR Technical installations, industrial equipment and tools | 118 879.00 | 92 746.00 | 26 133.00 | 118 879.00 |
AT Other tangible assets | 52 631.00 | 30 709.00 | 21 922.00 | 52 631.00 |
BJ TOTAL (I) | 433 503.00 | 124 868.00 | 308 636.00 | 433 503.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
BV Advances and down payments on orders | 29 559.00 | | 29 559.00 | 29 559.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 425 129.00 | | 425 129.00 | 425 129.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 465 421.00 | | 465 421.00 | 465 421.00 |
CO Grand total (0 to V) | 898 925.00 | 124 868.00 | 774 057.00 | 898 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 875.00 | 266 672.00 | | 341 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 771.00 | 75 203.00 | | 101 771.00 |
DL TOTAL (I) | 454 646.00 | 352 875.00 | | 454 646.00 |
DU Loans and Debts from Credit Institutions (3) | 87 712.00 | 144 983.00 | | 87 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 834.00 | 133 880.00 | | 175 834.00 |
DX Trade payables and related accounts | 3 908.00 | 12 915.00 | | 3 908.00 |
DY Tax and social security liabilities | 51 956.00 | 6 351.00 | | 51 956.00 |
EC TOTAL (IV) | 319 411.00 | 298 128.00 | | 319 411.00 |
EE Grand total (I to V) | 774 057.00 | 651 004.00 | | 774 057.00 |
EG Accrued income and payables due within one year | 289 945.00 | 210 456.00 | | 289 945.00 |
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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 | 489 020.00 | | 489 020.00 | 489 020.00 |
FJ Net sales | 489 020.00 | | 489 020.00 | 489 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 524.00 | |
FT Inventory change (goods) | | | -734.00 | |
FU Purchases of raw materials and other supplies | | | 1 887.00 | |
FW Other purchases and external expenses | | | 89 453.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 224 089.00 | |
FZ Social Security Contributions | | | 13 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 722.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 354 495.00 | |
GG - OPERATING RESULT (I - II) | | | 135 029.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HB Exceptional income from capital transactions | 6 342.00 | 5 357.00 | | 6 342.00 |
HD Total exceptional income (VII) | 6 342.00 | 5 523.00 | | 6 342.00 |
HE Exceptional expenses on management operations | 3 428.00 | | | 3 428.00 |
HF Exceptional expenses on capital transactions | 595.00 | 1 615.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 1 615.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | 3 908.00 | | 2 319.00 |
HK Income tax | 32 694.00 | 22 363.00 | | 32 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 866.00 | 395 909.00 | | 495 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 095.00 | 320 706.00 | | 394 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 771.00 | 75 203.00 | | 101 771.00 |
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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 | 434 429.00 | | 26 550.00 | 434 429.00 |
I4 DECREASES Grand Total | | 27 476.00 | 433 503.00 | |
IO DECREASES Total including other intangible assets | | | 261 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 476.00 | 171 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 204.00 | | 789.00 | 261 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 225.00 | | 25 761.00 | 173 225.00 |
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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 | 136 074.00 | 15 762.00 | 26 881.00 | 136 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 213.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 874.00 | 15 549.00 | 26 881.00 | 134 874.00 |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 38 585.00 | 38 585.00 | | 38 585.00 |
8E Income Taxes | 10 330.00 | 10 330.00 | | 10 330.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 87 672.00 | 58 207.00 | 29 466.00 | 87 672.00 |
VI Group and Associates | 175 834.00 | 175 834.00 | | 175 834.00 |
VK Loans repaid during the year | 57 255.00 | | | 57 255.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 699.00 | 9 699.00 | | 9 699.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 411.00 | 289 945.00 | 29 466.00 | 319 411.00 |
