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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 494 711.00 | 274 210.00 | 220 501.00 | 494 711.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 510 002.00 | 278 667.00 | 231 336.00 | 510 002.00 |
BX Customers and related accounts | 8 702.00 | | 8 702.00 | 8 702.00 |
BZ Other receivables | 59 723.00 | | 59 723.00 | 59 723.00 |
CF Cash and cash equivalents | 37 708.00 | | 37 708.00 | 37 708.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 124 061.00 | | 124 061.00 | 124 061.00 |
CO Grand total (0 to V) | 634 063.00 | 278 667.00 | 355 396.00 | 634 063.00 |
CP Shares due in less than one year | 7 834.00 | | | 7 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 465.00 | 90 219.00 | | 40 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 446.00 | -49 754.00 | | 46 446.00 |
DL TOTAL (I) | 95 161.00 | 48 715.00 | | 95 161.00 |
DU Loans and Debts from Credit Institutions (3) | 102 044.00 | 132 634.00 | | 102 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 656.00 | 970.00 | | 69 656.00 |
DX Trade payables and related accounts | 33 688.00 | 245 190.00 | | 33 688.00 |
DY Tax and social security liabilities | 54 821.00 | 43 174.00 | | 54 821.00 |
EA Other liabilities | 27.00 | 2 462.00 | | 27.00 |
EC TOTAL (IV) | 260 236.00 | 424 430.00 | | 260 236.00 |
EE Grand total (I to V) | 355 396.00 | 473 145.00 | | 355 396.00 |
EG Accrued income and payables due within one year | 190 739.00 | 424 430.00 | | 190 739.00 |
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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 | 1 587 776.00 | | 1 587 776.00 | 1 587 776.00 |
FG Production sold - services | 20 065.00 | | 20 065.00 | 20 065.00 |
FJ Net sales | 1 607 842.00 | | 1 607 842.00 | 1 607 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 607 851.00 | |
FS Purchases of goods (including customs duties) | | | 735 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 397 767.00 | |
FX Taxes, duties, and similar payments | | | 14 072.00 | |
FY Salaries and Wages | | | 242 825.00 | |
FZ Social Security Contributions | | | 60 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 064.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 551 283.00 | |
GG - OPERATING RESULT (I - II) | | | 56 568.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 10 466.00 | |
GU Total financial expenses (VI) | | | 10 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 578.00 | | |
A4 Equity method investments | 423.00 | 422.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 195.00 | 1 434 042.00 | | 1 608 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 749.00 | 1 483 797.00 | | 1 561 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 446.00 | -49 754.00 | | 46 446.00 |
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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 | 502 019.00 | | 7 983.00 | 502 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 834.00 | |
I4 DECREASES Grand Total | | | 510 002.00 | |
IO DECREASES Total including other intangible assets | | | 5 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 907.00 | | | 5 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 704.00 | | 6 557.00 | 489 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 408.00 | | 1 426.00 | 6 408.00 |
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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 | 179 602.00 | 99 064.00 | | 179 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 696.00 | 99 064.00 | | 176 696.00 |
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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 | 33 688.00 | 33 688.00 | | 33 688.00 |
8C Staff and Related Accounts | 27 549.00 | 27 549.00 | | 27 549.00 |
8D Social Security and Other Social Organizations | 17 460.00 | 17 460.00 | | 17 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 8 702.00 | | | 8 702.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 23 973.00 | | | 23 973.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 101 393.00 | 31 896.00 | 69 496.00 | 101 393.00 |
VI Group and Associates | 69 656.00 | 69 656.00 | | 69 656.00 |
VK Loans repaid during the year | 30 985.00 | | | 30 985.00 |
VM Income taxes | 13 461.00 | | | 13 461.00 |
VP Miscellaneous | 3 588.00 | | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 641.00 | | | 18 641.00 |
VS Prepaid expenses | 17 928.00 | | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 187.00 | 94 187.00 | | 94 187.00 |
VW VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 236.00 | 190 739.00 | 69 496.00 | 260 236.00 |
