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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 | 676.00 | | 676.00 | 676.00 |
AH Goodwill | 537 211.00 | | 537 211.00 | 537 211.00 |
AJ Other Intangible Assets | 10 208.00 | 10 208.00 | | 10 208.00 |
AP Buildings | 26 845.00 | 26 845.00 | | 26 845.00 |
AR Technical installations, industrial equipment and tools | 35 796.00 | 34 528.00 | 1 268.00 | 35 796.00 |
AT Other tangible assets | 209 487.00 | 174 804.00 | 34 683.00 | 209 487.00 |
AV Fixed assets in progress | 23 657.00 | | 23 657.00 | 23 657.00 |
BB Receivables related to investments | 435.00 | | 435.00 | 435.00 |
BD Other fixed assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BH Other financial assets | 58 101.00 | | 58 101.00 | 58 101.00 |
BJ TOTAL (I) | 908 271.00 | 246 384.00 | 661 887.00 | 908 271.00 |
BT Goods | 376 311.00 | | 376 311.00 | 376 311.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 64 512.00 | | 64 512.00 | 64 512.00 |
BZ Other receivables | 210 435.00 | | 210 435.00 | 210 435.00 |
CF Cash and cash equivalents | 233 895.00 | | 233 895.00 | 233 895.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 887 733.00 | | 887 733.00 | 887 733.00 |
CO Grand total (0 to V) | 1 796 004.00 | 246 384.00 | 1 549 620.00 | 1 796 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 817 625.00 | | | 817 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 186.00 | | | 104 186.00 |
DL TOTAL (I) | 952 611.00 | | | 952 611.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 318 349.00 | | | 318 349.00 |
DX Trade payables and related accounts | 177 326.00 | | | 177 326.00 |
DY Tax and social security liabilities | 72 441.00 | | | 72 441.00 |
EA Other liabilities | 18 893.00 | | | 18 893.00 |
EC TOTAL (IV) | 587 009.00 | | | 587 009.00 |
EE Grand total (I to V) | 1 549 620.00 | | | 1 549 620.00 |
EG Accrued income and payables due within one year | 314 179.00 | | | 314 179.00 |
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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 | 1 242 733.00 | | 1 242 733.00 | 1 242 733.00 |
FJ Net sales | 1 242 733.00 | | 1 242 733.00 | 1 242 733.00 |
FO Operating subsidies | | | 14 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 258 013.00 | |
FS Purchases of goods (including customs duties) | | | 470 860.00 | |
FT Inventory change (goods) | | | -14 726.00 | |
FW Other purchases and external expenses | | | 271 420.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 263 359.00 | |
FZ Social Security Contributions | | | 83 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 101 509.00 | |
GG - OPERATING RESULT (I - II) | | | 156 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 12 712.00 | |
GU Total financial expenses (VI) | | | 12 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 30 665.00 | | | 30 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 072.00 | | | 1 259 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 886.00 | | | 1 154 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 186.00 | | | 104 186.00 |
HP References: Equipment leasing | 10 753.00 | | | 10 753.00 |
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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 | 885 855.00 | | 27 102.00 | 885 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 334.00 | 64 392.00 | |
I4 DECREASES Grand Total | | 4 686.00 | 908 271.00 | |
IO DECREASES Total including other intangible assets | | | 548 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 351.00 | 295 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 095.00 | | | 548 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 291.00 | | 24 845.00 | 274 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 469.00 | | 2 258.00 | 63 469.00 |
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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 | 232 865.00 | 16 871.00 | 3 351.00 | 232 865.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 657.00 | 16 871.00 | 3 351.00 | 222 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 177 326.00 | 177 326.00 | | 177 326.00 |
8C Staff and Related Accounts | 22 180.00 | 22 180.00 | | 22 180.00 |
8D Social Security and Other Social Organizations | 21 415.00 | 21 415.00 | | 21 415.00 |
8E Income Taxes | 18 793.00 | 18 793.00 | | 18 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 893.00 | 18 893.00 | | 18 893.00 |
UL Receivables related to investments | 435.00 | | 435.00 | 435.00 |
UT Other financial assets | 58 101.00 | | 58 101.00 | 58 101.00 |
UX Other trade receivables | 64 512.00 | 64 512.00 | | 64 512.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VC Group and associates | 124 494.00 | 124 494.00 | | 124 494.00 |
VH Loans with a maturity of more than one year at origin | 318 349.00 | 45 519.00 | 225 815.00 | 318 349.00 |
VJ Loans taken out during the year | 335 702.00 | | | 335 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 379.00 | 85 379.00 | | 85 379.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 063.00 | 277 526.00 | 58 536.00 | 336 063.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 009.00 | 314 179.00 | 225 815.00 | 587 009.00 |
