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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 74 029.00 | | 74 029.00 | 74 029.00 |
AR Technical installations, industrial equipment and tools | 4 918.00 | 4 918.00 | | 4 918.00 |
AT Other tangible assets | 235 811.00 | 161 414.00 | 74 398.00 | 235 811.00 |
BH Other financial assets | 6 782.00 | | 6 782.00 | 6 782.00 |
BJ TOTAL (I) | 326 215.00 | 171 006.00 | 155 209.00 | 326 215.00 |
BT Goods | 72 415.00 | | 72 415.00 | 72 415.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 17 888.00 | | 17 888.00 | 17 888.00 |
CF Cash and cash equivalents | 41 120.00 | | 41 120.00 | 41 120.00 |
CH Prepaid expenses | 57 721.00 | | 57 721.00 | 57 721.00 |
CJ TOTAL (II) | 206 131.00 | | 206 131.00 | 206 131.00 |
CO Grand total (0 to V) | 532 346.00 | 171 006.00 | 361 340.00 | 532 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 73 451.00 | 108 646.00 | | 73 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | -35 195.00 | | 3 438.00 |
DL TOTAL (I) | 116 488.00 | 113 051.00 | | 116 488.00 |
DU Loans and Debts from Credit Institutions (3) | 42 600.00 | 70 182.00 | | 42 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 13 914.00 | 15 776.00 | | 13 914.00 |
EA Other liabilities | 111.00 | 151.00 | | 111.00 |
EC TOTAL (IV) | 244 852.00 | 283 039.00 | | 244 852.00 |
EE Grand total (I to V) | 361 340.00 | 396 090.00 | | 361 340.00 |
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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 | 353 934.00 | | 353 934.00 | 353 934.00 |
FJ Net sales | 353 934.00 | | 353 934.00 | 353 934.00 |
FO Operating subsidies | | | 9 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 363 531.00 | |
FS Purchases of goods (including customs duties) | | | 100 345.00 | |
FT Inventory change (goods) | | | 17 962.00 | |
FW Other purchases and external expenses | | | 128 419.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 87 726.00 | |
FZ Social Security Contributions | | | 10 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 361 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HK Income tax | -2 800.00 | -1 200.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 182.00 | 402 285.00 | | 364 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 744.00 | 437 481.00 | | 360 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | -35 195.00 | | 3 438.00 |
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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 | 326 246.00 | | | 326 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 6 782.00 | |
I4 DECREASES Grand Total | | 31.00 | 326 215.00 | |
IO DECREASES Total including other intangible assets | | | 78 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 704.00 | | | 78 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 729.00 | | | 240 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | | 6 813.00 |
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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 | 158 182.00 | 12 824.00 | | 158 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 507.00 | 12 824.00 | | 153 507.00 |
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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 | 13 914.00 | 13 914.00 | | 13 914.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 6 782.00 | | | 6 782.00 |
VB VAT | 4 481.00 | | | 4 481.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 42 600.00 | 26 999.00 | 15 601.00 | 42 600.00 |
VI Group and Associates | 171 034.00 | 171 034.00 | | 171 034.00 |
VK Loans repaid during the year | 27 629.00 | | | 27 629.00 |
VM Income taxes | 5 999.00 | | | 5 999.00 |
VP Miscellaneous | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | | | 4 575.00 |
VS Prepaid expenses | 57 721.00 | | | 57 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 130.00 | 74 348.00 | 6 782.00 | 81 130.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 852.00 | 229 251.00 | 15 601.00 | 244 852.00 |
