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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 | 4 451.00 | 4 380.00 | 71.00 | 4 451.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 58 526.00 | 58 526.00 | | 58 526.00 |
AT Other tangible assets | 1 306 384.00 | 733 363.00 | 573 021.00 | 1 306 384.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 1 456 005.00 | 796 270.00 | 659 736.00 | 1 456 005.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 57 547.00 | | 57 547.00 | 57 547.00 |
CD Marketable securities | 80 125.00 | | 80 125.00 | 80 125.00 |
CF Cash and cash equivalents | 178 432.00 | | 178 432.00 | 178 432.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 324 769.00 | | 324 769.00 | 324 769.00 |
CO Grand total (0 to V) | 1 780 775.00 | 796 270.00 | 984 505.00 | 1 780 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 218 172.00 | | | 218 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 512.00 | | | 50 512.00 |
DL TOTAL (I) | 309 934.00 | | | 309 934.00 |
DU Loans and Debts from Credit Institutions (3) | 427 020.00 | | | 427 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 500.00 | | | 82 500.00 |
DX Trade payables and related accounts | 114 063.00 | | | 114 063.00 |
DY Tax and social security liabilities | 23 343.00 | | | 23 343.00 |
EA Other liabilities | 27 645.00 | | | 27 645.00 |
EC TOTAL (IV) | 674 572.00 | | | 674 572.00 |
EE Grand total (I to V) | 984 505.00 | | | 984 505.00 |
EG Accrued income and payables due within one year | 357 566.00 | | | 357 566.00 |
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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 | 874 394.00 | | 874 394.00 | 874 394.00 |
FJ Net sales | 874 394.00 | | 874 394.00 | 874 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 877 260.00 | |
FU Purchases of raw materials and other supplies | | | 28 947.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 279 068.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 91 697.00 | |
FZ Social Security Contributions | | | 26 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 264.00 | |
GE Other Expenses | | | 259 090.00 | |
GF Total Operating Expenses (II) | | | 806 108.00 | |
GG - OPERATING RESULT (I - II) | | | 71 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 10 270.00 | |
GU Total financial expenses (VI) | | | 10 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
A4 Equity method investments | 3 351.00 | | | 3 351.00 |
HK Income tax | 12 037.00 | | | 12 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 927.00 | | | 878 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 415.00 | | | 828 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 512.00 | | | 50 512.00 |
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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 | 1 228 774.00 | | 229 553.00 | 1 228 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 2 322.00 | 1 456 005.00 | |
IO DECREASES Total including other intangible assets | | | 80 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 1 364 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 676.00 | | | 80 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 678.00 | | 229 553.00 | 1 137 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 682 327.00 | 116 264.00 | 2 322.00 | 682 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 947.00 | 116 264.00 | 2 322.00 | 677 947.00 |
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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 | 114 063.00 | 114 063.00 | | 114 063.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 645.00 | 27 645.00 | | 27 645.00 |
UT Other financial assets | 10 420.00 | | | 10 420.00 |
UX Other trade receivables | 186.00 | | | 186.00 |
UZ Social Security, other social security organizations | 1 294.00 | | | 1 294.00 |
VB VAT | 33 177.00 | | | 33 177.00 |
VG Loans with a maturity of up to one year at origin | 427 020.00 | 110 015.00 | 268 836.00 | 427 020.00 |
VI Group and Associates | 82 500.00 | 82 500.00 | | 82 500.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 122 002.00 | | | 122 002.00 |
VM Income taxes | 18 470.00 | | | 18 470.00 |
VP Miscellaneous | 3 601.00 | | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 7 351.00 | | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 504.00 | 65 084.00 | 10 420.00 | 75 504.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 572.00 | 357 566.00 | 268 836.00 | 674 572.00 |
