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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 335 785.00 | 335 785.00 | | 335 785.00 |
AR Technical installations, industrial equipment and tools | 344 169.00 | 319 110.00 | 25 059.00 | 344 169.00 |
AT Other tangible assets | 691 030.00 | 379 533.00 | 311 497.00 | 691 030.00 |
BH Other financial assets | 36 110.00 | | 36 110.00 | 36 110.00 |
BJ TOTAL (I) | 2 018 999.00 | 1 036 537.00 | 982 461.00 | 2 018 999.00 |
BT Goods | 43 423.00 | | 43 423.00 | 43 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 394 462.00 | | 394 462.00 | 394 462.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 706 599.00 | | 706 599.00 | 706 599.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 1 152 297.00 | | 1 152 297.00 | 1 152 297.00 |
CO Grand total (0 to V) | 3 171 296.00 | 1 036 537.00 | 2 134 758.00 | 3 171 296.00 |
CP Shares due in less than one year | 36 110.00 | | | 36 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 292 619.00 | 292 619.00 | | 292 619.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 285 983.00 | 1 447 419.00 | | 1 285 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 928.00 | 138 564.00 | | 269 928.00 |
DL TOTAL (I) | 1 936 530.00 | 1 966 602.00 | | 1 936 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 52 738.00 | 48 930.00 | | 52 738.00 |
DY Tax and social security liabilities | 145 412.00 | 89 986.00 | | 145 412.00 |
EC TOTAL (IV) | 198 228.00 | 139 238.00 | | 198 228.00 |
EE Grand total (I to V) | 2 134 758.00 | 2 105 840.00 | | 2 134 758.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 1 858 215.00 | | 1 858 215.00 | 1 858 215.00 |
FG Production sold - services | 198 746.00 | | 198 746.00 | 198 746.00 |
FJ Net sales | 2 056 960.00 | | 2 056 960.00 | 2 056 960.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 057 333.00 | |
FS Purchases of goods (including customs duties) | | | 250 975.00 | |
FT Inventory change (goods) | | | -174.00 | |
FW Other purchases and external expenses | | | 723 607.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 412 270.00 | |
FZ Social Security Contributions | | | 137 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 462.00 | |
GE Other Expenses | | | 65 818.00 | |
GF Total Operating Expenses (II) | | | 1 695 999.00 | |
GG - OPERATING RESULT (I - II) | | | 361 335.00 | |
GL Other interest and similar income | | | 4 024.00 | |
GP Total financial income (V) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 95 265.00 | 36 973.00 | | 95 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 358.00 | 1 885 451.00 | | 2 061 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 430.00 | 1 746 887.00 | | 1 791 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 928.00 | 138 564.00 | | 269 928.00 |
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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 | 1 998 442.00 | | 20 556.00 | 1 998 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 110.00 | |
I4 DECREASES Grand Total | | | 2 018 999.00 | |
IO DECREASES Total including other intangible assets | | | 611 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 905.00 | | | 611 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 428.00 | | 20 556.00 | 1 350 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 110.00 | | | 36 110.00 |
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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 | 947 075.00 | 89 462.00 | | 947 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 967.00 | 89 462.00 | | 944 967.00 |
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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 | 52 738.00 | 52 738.00 | | 52 738.00 |
8C Staff and Related Accounts | 23 583.00 | 23 583.00 | | 23 583.00 |
8D Social Security and Other Social Organizations | 29 968.00 | 29 968.00 | | 29 968.00 |
8E Income Taxes | 54 390.00 | 54 390.00 | | 54 390.00 |
UT Other financial assets | 36 110.00 | 36 110.00 | | 36 110.00 |
VB VAT | 18 479.00 | 18 479.00 | | 18 479.00 |
VC Group and associates | 356 332.00 | 356 332.00 | | 356 332.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 652.00 | 19 652.00 | | 19 652.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 250.00 | 438 250.00 | | 438 250.00 |
VW VAT | 34 204.00 | 34 204.00 | | 34 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 228.00 | 198 228.00 | | 198 228.00 |
