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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AJ Other Intangible Assets | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 28 284.00 | 17 078.00 | 11 207.00 | 28 284.00 |
AT Other tangible assets | 170 085.00 | 148 478.00 | 21 607.00 | 170 085.00 |
BH Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
BJ TOTAL (I) | 1 417 935.00 | 166 720.00 | 1 251 215.00 | 1 417 935.00 |
BZ Other receivables | 133 462.00 | 120 820.00 | 12 642.00 | 133 462.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 100 492.00 | | 100 492.00 | 100 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 969.00 | 120 820.00 | 113 149.00 | 233 969.00 |
CO Grand total (0 to V) | 1 651 904.00 | 287 540.00 | 1 364 364.00 | 1 651 904.00 |
CP Shares due in less than one year | 17 727.00 | | | 17 727.00 |
CU Other investments | 674.00 | | 674.00 | 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DB Share, merger, contribution premiums, etc. | 96 040.00 | 96 040.00 | | 96 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 917 593.00 | 868 695.00 | | 917 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 234.00 | 48 898.00 | | 78 234.00 |
DL TOTAL (I) | 1 104 627.00 | 1 026 393.00 | | 1 104 627.00 |
DU Loans and Debts from Credit Institutions (3) | 28 064.00 | 42 125.00 | | 28 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 886.00 | 128 890.00 | | 37 886.00 |
DX Trade payables and related accounts | 8 677.00 | 12 383.00 | | 8 677.00 |
DY Tax and social security liabilities | 185 111.00 | 153 773.00 | | 185 111.00 |
EC TOTAL (IV) | 259 738.00 | 337 171.00 | | 259 738.00 |
EE Grand total (I to V) | 1 364 364.00 | 1 363 565.00 | | 1 364 364.00 |
EG Accrued income and payables due within one year | 246 945.00 | 337 171.00 | | 246 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 210.00 | | 210.00 |
EI Including equity loans | 37 886.00 | | | 37 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 597 898.00 | | 1 597 898.00 | 1 597 898.00 |
FJ Net sales | 1 597 898.00 | | 1 597 898.00 | 1 597 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 598 603.00 | |
FW Other purchases and external expenses | | | 542 891.00 | |
FX Taxes, duties, and similar payments | | | 65 272.00 | |
FY Salaries and Wages | | | 696 046.00 | |
FZ Social Security Contributions | | | 206 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 289.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 529 966.00 | |
GG - OPERATING RESULT (I - II) | | | 68 637.00 | |
GH Attributed profit or transferred loss (III) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 451.00 | 7 635.00 | | 15 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 603.00 | 1 378 214.00 | | 1 628 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 370.00 | 1 329 316.00 | | 1 550 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 234.00 | 48 898.00 | | 78 234.00 |
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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 | 1 417 935.00 | | | 1 417 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 401.00 | |
I4 DECREASES Grand Total | | | 1 417 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 165.00 | | | 1 201 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 369.00 | | | 198 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 401.00 | | | 18 401.00 |
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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 | 147 431.00 | 19 289.00 | | 147 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 266.00 | 19 289.00 | | 146 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 820.00 | | | 120 820.00 |
7B Total provisions for depreciation | 120 820.00 | | | 120 820.00 |
7C Grand total | 120 820.00 | | | 120 820.00 |
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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 | 8 677.00 | 8 677.00 | | 8 677.00 |
8C Staff and Related Accounts | 25 607.00 | 25 607.00 | | 25 607.00 |
8D Social Security and Other Social Organizations | 108 351.00 | 108 351.00 | | 108 351.00 |
UT Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 27 853.00 | 15 060.00 | 12 793.00 | 27 853.00 |
VI Group and Associates | 37 886.00 | 37 886.00 | | 37 886.00 |
VK Loans repaid during the year | 14 062.00 | | | 14 062.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 153.00 | 51 153.00 | | 51 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 447.00 | 132 447.00 | | 132 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 189.00 | 133 462.00 | 17 727.00 | 151 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 738.00 | 246 945.00 | 12 793.00 | 259 738.00 |
