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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 | 14 756.00 | 14 756.00 | | 14 756.00 |
AH Goodwill | 1 020 876.00 | | 1 020 876.00 | 1 020 876.00 |
AR Technical installations, industrial equipment and tools | 81 466.00 | 59 651.00 | 21 815.00 | 81 466.00 |
AT Other tangible assets | 569 845.00 | 313 398.00 | 256 447.00 | 569 845.00 |
AV Fixed assets in progress | 47 598.00 | | 47 598.00 | 47 598.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 1 737 707.00 | 387 805.00 | 1 349 902.00 | 1 737 707.00 |
BT Goods | 189 628.00 | | 189 628.00 | 189 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 885.00 | | 90 885.00 | 90 885.00 |
BZ Other receivables | 86 850.00 | | 86 850.00 | 86 850.00 |
CF Cash and cash equivalents | 115 101.00 | | 115 101.00 | 115 101.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 484 837.00 | | 484 837.00 | 484 837.00 |
CO Grand total (0 to V) | 2 222 544.00 | 387 805.00 | 1 834 739.00 | 2 222 544.00 |
CP Shares due in less than one year | 3 165.00 | | | 3 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 511 254.00 | 511 254.00 | | 511 254.00 |
DH Retained earnings | 392 407.00 | 198 692.00 | | 392 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 551.00 | 273 715.00 | | 186 551.00 |
DL TOTAL (I) | 1 139 712.00 | 1 033 161.00 | | 1 139 712.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 592.00 | 177 558.00 | | 35 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 568.00 | 170 267.00 | | 354 568.00 |
DX Trade payables and related accounts | 179 380.00 | 189 543.00 | | 179 380.00 |
DY Tax and social security liabilities | 108 735.00 | 154 423.00 | | 108 735.00 |
EA Other liabilities | 13 752.00 | 7 322.00 | | 13 752.00 |
EC TOTAL (IV) | 692 027.00 | 699 113.00 | | 692 027.00 |
EE Grand total (I to V) | 1 834 739.00 | 1 732 274.00 | | 1 834 739.00 |
EI Including equity loans | 354 568.00 | | | 354 568.00 |
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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 | 1 521 654.00 | | 1 521 654.00 | 1 521 654.00 |
FG Production sold - services | 21 668.00 | | 21 668.00 | 21 668.00 |
FJ Net sales | 1 543 322.00 | | 1 543 322.00 | 1 543 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FR Total operating income (I) | | | 1 546 407.00 | |
FS Purchases of goods (including customs duties) | | | 492 032.00 | |
FT Inventory change (goods) | | | -42 961.00 | |
FW Other purchases and external expenses | | | 441 272.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 218 570.00 | |
FZ Social Security Contributions | | | 81 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 128.00 | |
GE Other Expenses | | | 8 195.00 | |
GF Total Operating Expenses (II) | | | 1 240 357.00 | |
GG - OPERATING RESULT (I - II) | | | 306 050.00 | |
GR Interest and similar expenses | | | 10 003.00 | |
GU Total financial expenses (VI) | | | 10 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 2 087.00 | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 2 087.00 | | 386.00 |
HE Exceptional expenses on management operations | 36 882.00 | 2 117.00 | | 36 882.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 39 882.00 | 2 117.00 | | 39 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 495.00 | -30.00 | | -39 495.00 |
HK Income tax | 70 000.00 | 103 331.00 | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 793.00 | 1 512 121.00 | | 1 546 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 242.00 | 1 238 406.00 | | 1 360 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 551.00 | 273 715.00 | | 186 551.00 |
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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 | 1 407 409.00 | | 330 298.00 | 1 407 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 1 737 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 632.00 | | | 1 035 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 872.00 | | 330 038.00 | 368 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | 260.00 | 2 905.00 |
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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 | 354 677.00 | 33 128.00 | | 354 677.00 |
PE DEPRECIATION Total including other intangible assets | 14 756.00 | | | 14 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 921.00 | 33 128.00 | | 339 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 179 380.00 | 179 380.00 | | 179 380.00 |
8C Staff and Related Accounts | 27 436.00 | 27 436.00 | | 27 436.00 |
8D Social Security and Other Social Organizations | 73 836.00 | 73 836.00 | | 73 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 752.00 | 13 752.00 | | 13 752.00 |
UT Other financial assets | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 90 885.00 | 90 885.00 | | 90 885.00 |
VB VAT | 20 140.00 | 20 140.00 | | 20 140.00 |
VG Loans with a maturity of up to one year at origin | 23 716.00 | 23 716.00 | | 23 716.00 |
VH Loans with a maturity of more than one year at origin | 11 875.00 | 11 875.00 | | 11 875.00 |
VI Group and Associates | 354 568.00 | 354 568.00 | | 354 568.00 |
VM Income taxes | 29 240.00 | 29 240.00 | | 29 240.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 470.00 | 34 470.00 | | 34 470.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 273.00 | 183 273.00 | | 183 273.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 027.00 | 692 027.00 | | 692 027.00 |
