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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AH Goodwill | 372 593.00 | | 372 593.00 | 372 593.00 |
AR Technical installations, industrial equipment and tools | 78 420.00 | 64 358.00 | 14 062.00 | 78 420.00 |
AT Other tangible assets | 711 853.00 | 695 753.00 | 16 099.00 | 711 853.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 1 172 547.00 | 762 802.00 | 409 744.00 | 1 172 547.00 |
BT Goods | 11 743.00 | | 11 743.00 | 11 743.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CD Marketable securities | 59 284.00 | 1 006.00 | 58 278.00 | 59 284.00 |
CF Cash and cash equivalents | 56 470.00 | | 56 470.00 | 56 470.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 134 892.00 | 1 006.00 | 133 886.00 | 134 892.00 |
CO Grand total (0 to V) | 1 307 439.00 | 763 809.00 | 543 630.00 | 1 307 439.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 61 482.00 | 51 385.00 | | 61 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 397.00 | 10 097.00 | | 17 397.00 |
DL TOTAL (I) | 499 078.00 | 481 682.00 | | 499 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 521.00 | 34 150.00 | | 22 521.00 |
DX Trade payables and related accounts | 6 708.00 | 15 948.00 | | 6 708.00 |
DY Tax and social security liabilities | 15 323.00 | 15 699.00 | | 15 323.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 44 552.00 | 66 227.00 | | 44 552.00 |
EE Grand total (I to V) | 543 630.00 | 547 909.00 | | 543 630.00 |
EG Accrued income and payables due within one year | 44 552.00 | 66 227.00 | | 44 552.00 |
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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 | 338 519.00 | | 338 519.00 | 338 519.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 338 542.00 | | 338 542.00 | 338 542.00 |
FO Operating subsidies | | | 94 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 432 904.00 | |
FS Purchases of goods (including customs duties) | | | 85 990.00 | |
FT Inventory change (goods) | | | -2 187.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 247 486.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 58 338.00 | |
FZ Social Security Contributions | | | 8 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 571.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 414 965.00 | |
GG - OPERATING RESULT (I - II) | | | 17 938.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 006.00 | |
GR Interest and similar expenses | | | 437.00 | |
GT Net expenses on sales of marketable securities | | | 348.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 805.00 | 531 580.00 | | 433 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 409.00 | 521 484.00 | | 416 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 397.00 | 10 097.00 | | 17 397.00 |
HP References: Equipment leasing | 5 439.00 | 10 324.00 | | 5 439.00 |
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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 | 1 172 596.00 | | | 1 172 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 6 989.00 | |
I4 DECREASES Grand Total | | 49.00 | 1 172 547.00 | |
IO DECREASES Total including other intangible assets | | | 375 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 284.00 | | | 375 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 273.00 | | | 790 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | | 7 038.00 |
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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 | 749 231.00 | 13 571.00 | | 749 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 540.00 | 13 571.00 | | 746 540.00 |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 521.00 | 22 521.00 | | 22 521.00 |
UT Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
UX Other trade receivables | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 323.00 | 15 323.00 | | 15 323.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 759.00 | 7 229.00 | 6 530.00 | 13 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 552.00 | 44 552.00 | | 44 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
