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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 404 530.00 | 404 530.00 | | 404 530.00 |
AR Technical installations, industrial equipment and tools | 86 401.00 | 84 989.00 | 1 412.00 | 86 401.00 |
AT Other tangible assets | 294 177.00 | 238 118.00 | 56 059.00 | 294 177.00 |
BD Other fixed assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 218 886.00 | 727 637.00 | 491 249.00 | 1 218 886.00 |
BT Goods | 18 370.00 | 1 739.00 | 16 631.00 | 18 370.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 54 718.00 | | 54 718.00 | 54 718.00 |
CF Cash and cash equivalents | 620 539.00 | | 620 539.00 | 620 539.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 702 507.00 | 1 739.00 | 700 768.00 | 702 507.00 |
CO Grand total (0 to V) | 1 921 393.00 | 729 376.00 | 1 192 017.00 | 1 921 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DC Revaluation differences | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DG Other reserves | 349.00 | | | 349.00 |
DH Retained earnings | -1 063.00 | | | -1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 660.00 | | | 166 660.00 |
DL TOTAL (I) | 594 633.00 | | | 594 633.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 166 568.00 | | | 166 568.00 |
DY Tax and social security liabilities | 80 816.00 | | | 80 816.00 |
EC TOTAL (IV) | 597 384.00 | | | 597 384.00 |
EE Grand total (I to V) | 1 192 017.00 | | | 1 192 017.00 |
EG Accrued income and payables due within one year | 247 383.00 | | | 247 383.00 |
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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 | 760 098.00 | | 760 098.00 | 760 098.00 |
FJ Net sales | 760 098.00 | | 760 098.00 | 760 098.00 |
FN Capitalized production | | | 5 832.00 | |
FO Operating subsidies | | | 136 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 194.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 924 329.00 | |
FS Purchases of goods (including customs duties) | | | 131 567.00 | |
FT Inventory change (goods) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 247 181.00 | |
FX Taxes, duties, and similar payments | | | 23 763.00 | |
FY Salaries and Wages | | | 295 145.00 | |
FZ Social Security Contributions | | | 50 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 761 315.00 | |
GG - OPERATING RESULT (I - II) | | | 163 014.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 10 145.00 | |
GP Total financial income (V) | | | 10 145.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 194.00 | | | 22 194.00 |
A4 Equity method investments | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 3 206.00 | | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 474.00 | | | 934 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 814.00 | | | 767 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 660.00 | | | 166 660.00 |
HP References: Equipment leasing | 10 917.00 | | | 10 917.00 |
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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 | 1 205 776.00 | | 13 110.00 | 1 205 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921.00 | |
I4 DECREASES Grand Total | | | 1 218 886.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 998.00 | | 13 110.00 | 771 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | | 6 921.00 |
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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 | 712 981.00 | 14 656.00 | | 712 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 981.00 | 14 656.00 | | 712 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 453.00 | 1 739.00 | 1 453.00 | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | 1 739.00 | 1 453.00 | 1 453.00 |
7C Grand total | 1 453.00 | 1 739.00 | 1 453.00 | 1 453.00 |
UE of which provisions and reversals: - Operating | | 1 739.00 | 1 453.00 | |
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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 | 166 568.00 | 166 568.00 | | 166 568.00 |
8D Social Security and Other Social Organizations | 78 592.00 | 78 592.00 | | 78 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 597.00 | 63 597.00 | | 63 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 827.00 | 63 597.00 | 230.00 | 63 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 383.00 | 247 383.00 | 350 000.00 | 597 383.00 |
