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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 834.00 | | 449 834.00 | 449 834.00 |
AR Technical installations, industrial equipment and tools | 157 884.00 | 148 675.00 | 9 208.00 | 157 884.00 |
AT Other tangible assets | 1 802 169.00 | 1 213 027.00 | 589 141.00 | 1 802 169.00 |
BB Receivables related to investments | 225 998.00 | | 225 998.00 | 225 998.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 2 680 086.00 | 1 361 702.00 | 1 318 383.00 | 2 680 086.00 |
BX Customers and related accounts | 41 769.00 | | 41 769.00 | 41 769.00 |
BZ Other receivables | 575 281.00 | | 575 281.00 | 575 281.00 |
CJ TOTAL (II) | 617 050.00 | | 617 050.00 | 617 050.00 |
CO Grand total (0 to V) | 3 297 137.00 | 1 361 703.00 | 1 935 433.00 | 3 297 137.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 78 825.00 | | | 78 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 316.00 | | | 52 316.00 |
DL TOTAL (I) | 148 741.00 | | | 148 741.00 |
DU Loans and Debts from Credit Institutions (3) | 584 447.00 | | | 584 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 574.00 | | | 135 574.00 |
DX Trade payables and related accounts | 711 833.00 | | | 711 833.00 |
DY Tax and social security liabilities | 21 843.00 | | | 21 843.00 |
EA Other liabilities | 332 993.00 | | | 332 993.00 |
EC TOTAL (IV) | 1 786 692.00 | | | 1 786 692.00 |
EE Grand total (I to V) | 1 935 433.00 | | | 1 935 433.00 |
EG Accrued income and payables due within one year | 1 149 306.00 | | | 1 149 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 001.00 | | | 47 001.00 |
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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 | 447 274.00 | | 447 274.00 | 447 274.00 |
FG Production sold - services | 231 857.00 | | 231 857.00 | 231 857.00 |
FJ Net sales | 679 132.00 | | 679 132.00 | 679 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 11 500.00 | |
FR Total operating income (I) | | | 698 045.00 | |
FS Purchases of goods (including customs duties) | | | 128 301.00 | |
FT Inventory change (goods) | | | 16 254.00 | |
FW Other purchases and external expenses | | | 230 771.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 27 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 130.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 616 439.00 | |
GG - OPERATING RESULT (I - II) | | | 81 606.00 | |
GR Interest and similar expenses | | | 24 185.00 | |
GU Total financial expenses (VI) | | | 24 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 412.00 | | | 7 412.00 |
A4 Equity method investments | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 4 431.00 | | | 4 431.00 |
HH Total exceptional expenses (VIII) | 5 103.00 | | | 5 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 103.00 | | | -5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 045.00 | | | 698 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 729.00 | | | 645 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 316.00 | | | 52 316.00 |
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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 | 2 691 049.00 | | 9 817.00 | 2 691 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 779.00 | 270 198.00 | |
I4 DECREASES Grand Total | | 20 779.00 | 2 680 087.00 | |
IO DECREASES Total including other intangible assets | | | 449 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 835.00 | | | 449 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 237.00 | | 9 817.00 | 1 950 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 977.00 | | | 290 977.00 |
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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 | 1 252 573.00 | 109 131.00 | | 1 252 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 573.00 | 109 131.00 | | 1 252 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 189.00 | 31 189.00 | | 131 189.00 |
8B Suppliers and Related Accounts | 711 833.00 | 711 833.00 | | 711 833.00 |
8D Social Security and Other Social Organizations | 21 844.00 | 21 844.00 | | 21 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 994.00 | 332 994.00 | | 332 994.00 |
UL Receivables related to investments | 225 998.00 | | 225 998.00 | 225 998.00 |
UT Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
UX Other trade receivables | 41 769.00 | 41 769.00 | | 41 769.00 |
VG Loans with a maturity of up to one year at origin | 47 002.00 | 47 002.00 | | 47 002.00 |
VH Loans with a maturity of more than one year at origin | 537 445.00 | 60.00 | | 537 445.00 |
VI Group and Associates | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 281.00 | 575 281.00 | | 575 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 149.00 | 617 051.00 | 270 098.00 | 887 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 692.00 | 1 149 306.00 | | 1 786 692.00 |
