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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AH Goodwill | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 205 961.00 | 153 689.00 | 52 272.00 | 205 961.00 |
AX Advances and down payments | 16 400.00 | | 16 400.00 | 16 400.00 |
BH Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
BJ TOTAL (I) | 1 718 835.00 | 159 757.00 | 1 559 078.00 | 1 718 835.00 |
BT Goods | 92 157.00 | | 92 157.00 | 92 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 970.00 | | 43 970.00 | 43 970.00 |
BZ Other receivables | 18 320.00 | | 18 320.00 | 18 320.00 |
CF Cash and cash equivalents | 497 959.00 | | 497 959.00 | 497 959.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 655 112.00 | | 655 112.00 | 655 112.00 |
CO Grand total (0 to V) | 2 373 947.00 | 159 757.00 | 2 214 190.00 | 2 373 947.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 210.00 | 16 210.00 | | 16 210.00 |
DB Share, merger, contribution premiums, etc. | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DH Retained earnings | 172 384.00 | 41 974.00 | | 172 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 203.00 | 130 411.00 | | 387 203.00 |
DL TOTAL (I) | 590 809.00 | 203 606.00 | | 590 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 898.00 | 1 454 292.00 | | 1 263 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 837.00 | 55 515.00 | | 53 837.00 |
DX Trade payables and related accounts | 152 583.00 | 151 194.00 | | 152 583.00 |
DY Tax and social security liabilities | 152 531.00 | 71 804.00 | | 152 531.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EB Prepaid income (2) | 215.00 | | | 215.00 |
EC TOTAL (IV) | 1 623 381.00 | 1 732 804.00 | | 1 623 381.00 |
EE Grand total (I to V) | 2 214 190.00 | 1 936 411.00 | | 2 214 190.00 |
EG Accrued income and payables due within one year | 497 220.00 | 1 732 804.00 | | 497 220.00 |
EI Including equity loans | 53 837.00 | | | 53 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 519 529.00 | | 1 519 529.00 | 1 519 529.00 |
FG Production sold - services | 557 974.00 | | 557 974.00 | 557 974.00 |
FJ Net sales | 2 077 504.00 | | 2 077 504.00 | 2 077 504.00 |
FO Operating subsidies | | | 33 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 115 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 926.00 | |
FT Inventory change (goods) | | | -11 579.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 112 645.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 172 779.00 | |
FZ Social Security Contributions | | | 58 908.00 | |
GB Operating Expenses - Provisions | | | 15 381.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 1 585 214.00 | |
GG - OPERATING RESULT (I - II) | | | 530 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 866.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 866.00 | | 4.00 |
HE Exceptional expenses on management operations | 462.00 | 160.00 | | 462.00 |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 599.00 | 160.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 1 706.00 | | -595.00 |
HK Income tax | 144 198.00 | 43 479.00 | | 144 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 570.00 | 1 615 720.00 | | 2 119 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 367.00 | 1 485 310.00 | | 1 732 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 203.00 | 130 411.00 | | 387 203.00 |
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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 | 1 719 617.00 | | | 1 719 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 406.00 | |
I4 DECREASES Grand Total | | 782.00 | 1 718 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 223 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 818.00 | | | 1 481 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 393.00 | | | 224 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 406.00 | | | 13 406.00 |
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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 | 145 021.00 | 15 517.00 | 782.00 | 145 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | 1 311.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 515.00 | 14 206.00 | 782.00 | 141 515.00 |
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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 | 152 583.00 | 152 583.00 | | 152 583.00 |
8C Staff and Related Accounts | 17 488.00 | 17 488.00 | | 17 488.00 |
8D Social Security and Other Social Organizations | 27 881.00 | 27 881.00 | | 27 881.00 |
8E Income Taxes | 100 314.00 | 100 314.00 | | 100 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
8L Deferred income | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
UX Other trade receivables | 43 970.00 | 43 970.00 | | 43 970.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 1 263 898.00 | 137 737.00 | 456 096.00 | 1 263 898.00 |
VI Group and Associates | 53 837.00 | 53 837.00 | | 53 837.00 |
VK Loans repaid during the year | 112 413.00 | | | 112 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 142.00 | 64 996.00 | 13 146.00 | 78 142.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 381.00 | 497 220.00 | 456 096.00 | 1 623 381.00 |
