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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 247 660.00 | | 247 660.00 | 247 660.00 |
AR Technical installations, industrial equipment and tools | 22 120.00 | 14 853.00 | 7 267.00 | 22 120.00 |
AT Other tangible assets | 16 553.00 | 3 953.00 | 12 600.00 | 16 553.00 |
BJ TOTAL (I) | 289 943.00 | 20 576.00 | 269 368.00 | 289 943.00 |
BL Raw materials, supplies | 44 906.00 | | 44 906.00 | 44 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 655.00 | | 144 655.00 | 144 655.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 88 602.00 | | 88 602.00 | 88 602.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 528 813.00 | | 528 813.00 | 528 813.00 |
CO Grand total (0 to V) | 818 756.00 | 20 576.00 | 798 181.00 | 818 756.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 308.00 | 51 308.00 | | 51 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 555.00 | 442 163.00 | | 532 555.00 |
DL TOTAL (I) | 584 963.00 | 494 571.00 | | 584 963.00 |
DU Loans and Debts from Credit Institutions (3) | 124 090.00 | 163 853.00 | | 124 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 957.00 | 57 772.00 | | 47 957.00 |
DX Trade payables and related accounts | 10 057.00 | 58 518.00 | | 10 057.00 |
DY Tax and social security liabilities | 31 113.00 | 1 606.00 | | 31 113.00 |
EA Other liabilities | | 1 743.00 | | |
EC TOTAL (IV) | 213 217.00 | 283 492.00 | | 213 217.00 |
EE Grand total (I to V) | 798 181.00 | 778 063.00 | | 798 181.00 |
EG Accrued income and payables due within one year | 129 125.00 | 159 402.00 | | 129 125.00 |
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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 | 1 674 997.00 | | 1 674 997.00 | 1 674 997.00 |
FJ Net sales | 1 674 997.00 | | 1 674 997.00 | 1 674 997.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 675 151.00 | |
FU Purchases of raw materials and other supplies | | | 412 116.00 | |
FV Inventory change (raw materials and supplies) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 133 879.00 | |
FX Taxes, duties, and similar payments | | | 11 699.00 | |
FY Salaries and Wages | | | 264 743.00 | |
FZ Social Security Contributions | | | 118 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 347.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 956 058.00 | |
GG - OPERATING RESULT (I - II) | | | 719 093.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 411.00 | 107 535.00 | | 88 411.00 |
A4 Equity method investments | 130.00 | 418.00 | | 130.00 |
HB Exceptional income from capital transactions | | 17 330.00 | | |
HD Total exceptional income (VII) | | 17 330.00 | | |
HF Exceptional expenses on capital transactions | 1 964.00 | 3 639.00 | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 3 639.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | 13 690.00 | | -1 964.00 |
HK Income tax | 185 089.00 | 162 616.00 | | 185 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 557.00 | 1 483 300.00 | | 1 676 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 003.00 | 1 041 137.00 | | 1 144 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 555.00 | 442 163.00 | | 532 555.00 |
HP References: Equipment leasing | 31 022.00 | 32 607.00 | | 31 022.00 |
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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 | 280 685.00 | | 9 259.00 | 280 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 289 943.00 | |
IO DECREASES Total including other intangible assets | | | 249 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 430.00 | | | 249 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 415.00 | | 9 259.00 | 29 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 14 532.00 | 6 044.00 | | 14 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 762.00 | 6 044.00 | | 12 762.00 |
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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 | 10 057.00 | 10 057.00 | | 10 057.00 |
8E Income Taxes | 30 143.00 | 30 143.00 | | 30 143.00 |
VC Group and associates | 142 872.00 | 142 872.00 | | 142 872.00 |
VG Loans with a maturity of up to one year at origin | 124 090.00 | 39 998.00 | 84 092.00 | 124 090.00 |
VI Group and Associates | 47 957.00 | 47 957.00 | | 47 957.00 |
VJ Loans taken out during the year | 39 763.00 | | | 39 763.00 |
VK Loans repaid during the year | 47 957.00 | | | 47 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 305.00 | 145 305.00 | | 145 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 217.00 | 129 125.00 | 84 092.00 | 213 217.00 |
