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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 028.00 | | 222 028.00 | 222 028.00 |
AP Buildings | 41 162.00 | 41 162.00 | | 41 162.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 859.00 | | 859.00 |
AT Other tangible assets | 134 387.00 | 55 110.00 | 79 277.00 | 134 387.00 |
BD Other fixed assets | 50 031.00 | | 50 031.00 | 50 031.00 |
BJ TOTAL (I) | 451 160.00 | 97 130.00 | 354 029.00 | 451 160.00 |
BX Customers and related accounts | 20 831.00 | | 20 831.00 | 20 831.00 |
BZ Other receivables | 43 818.00 | | 43 818.00 | 43 818.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 98 131.00 | | 98 131.00 | 98 131.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 189 599.00 | | 189 599.00 | 189 599.00 |
CO Grand total (0 to V) | 640 758.00 | 97 130.00 | 543 628.00 | 640 758.00 |
CU Other investments | 2 693.00 | | 2 693.00 | 2 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 092.00 | 17 505.00 | | 20 092.00 |
DG Other reserves | 187 313.00 | 173 153.00 | | 187 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 420.00 | 51 747.00 | | 24 420.00 |
DL TOTAL (I) | 481 825.00 | 492 405.00 | | 481 825.00 |
DU Loans and Debts from Credit Institutions (3) | 40 217.00 | 56 300.00 | | 40 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | 5 164.00 | | 3 530.00 |
DX Trade payables and related accounts | 6 646.00 | 7 509.00 | | 6 646.00 |
DY Tax and social security liabilities | 11 292.00 | 5 605.00 | | 11 292.00 |
EA Other liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 61 803.00 | 74 697.00 | | 61 803.00 |
EE Grand total (I to V) | 543 628.00 | 567 102.00 | | 543 628.00 |
EG Accrued income and payables due within one year | 34 078.00 | 34 681.00 | | 34 078.00 |
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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 | 880 009.00 | | 880 009.00 | 880 009.00 |
FJ Net sales | 880 009.00 | | 880 009.00 | 880 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 887 757.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 79 874.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 304 123.00 | |
FZ Social Security Contributions | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 426.00 | |
GE Other Expenses | | | 425 753.00 | |
GF Total Operating Expenses (II) | | | 853 906.00 | |
GG - OPERATING RESULT (I - II) | | | 33 851.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 672.00 | 7 070.00 | | 7 672.00 |
A4 Equity method investments | 425 752.00 | 306 355.00 | | 425 752.00 |
HB Exceptional income from capital transactions | 1.00 | 2 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 500.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 978.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 978.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 522.00 | | |
HK Income tax | 7 799.00 | 13 355.00 | | 7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 141.00 | 776 862.00 | | 888 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 721.00 | 725 115.00 | | 863 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 420.00 | 51 747.00 | | 24 420.00 |
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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 | 394 705.00 | | 56 456.00 | 394 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 724.00 | |
I4 DECREASES Grand Total | | | 451 160.00 | |
IO DECREASES Total including other intangible assets | | | 222 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 028.00 | | | 222 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 952.00 | | 6 456.00 | 169 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 50 000.00 | 2 725.00 |
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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 | 69 704.00 | 27 426.00 | | 69 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 704.00 | 27 426.00 | | 69 704.00 |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 20 831.00 | 20 831.00 | | 20 831.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 40 016.00 | 12 291.00 | 27 725.00 | 40 016.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VK Loans repaid during the year | 16 051.00 | | | 16 051.00 |
VN Other taxes, similar payments | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 658.00 | 42 658.00 | | 42 658.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 468.00 | 66 468.00 | | 66 468.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 803.00 | 34 078.00 | 27 725.00 | 61 803.00 |
