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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 | 14 525.00 | 14 366.00 | 159.00 | 14 525.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 4 626.00 | 1 033.00 | 3 593.00 | 4 626.00 |
AP Buildings | 71 022.00 | 47 523.00 | 23 498.00 | 71 022.00 |
AT Other tangible assets | 111 936.00 | 65 270.00 | 46 666.00 | 111 936.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 737 509.00 | 128 192.00 | 609 317.00 | 737 509.00 |
BN Goods in progress | 28 110.00 | | 28 110.00 | 28 110.00 |
BX Customers and related accounts | 228 351.00 | 38 058.00 | 190 293.00 | 228 351.00 |
BZ Other receivables | 22 805.00 | | 22 805.00 | 22 805.00 |
CD Marketable securities | 80 672.00 | | 80 672.00 | 80 672.00 |
CF Cash and cash equivalents | 230 108.00 | | 230 108.00 | 230 108.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 603 076.00 | 38 058.00 | 565 018.00 | 603 076.00 |
CO Grand total (0 to V) | 1 340 586.00 | 166 250.00 | 1 174 335.00 | 1 340 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 566 761.00 | | | 566 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 346.00 | | | 42 346.00 |
DL TOTAL (I) | 653 107.00 | | | 653 107.00 |
DP Provisions for Risks | 51 800.00 | | | 51 800.00 |
DR TOTAL (IV) | 51 800.00 | | | 51 800.00 |
DU Loans and Debts from Credit Institutions (3) | 141 189.00 | | | 141 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 975.00 | | | 217 975.00 |
DX Trade payables and related accounts | 5 505.00 | | | 5 505.00 |
DY Tax and social security liabilities | 104 760.00 | | | 104 760.00 |
EC TOTAL (IV) | 469 429.00 | | | 469 429.00 |
EE Grand total (I to V) | 1 174 335.00 | | | 1 174 335.00 |
EG Accrued income and payables due within one year | 411 314.00 | | | 411 314.00 |
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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 | 863 140.00 | | 863 140.00 | 863 140.00 |
FJ Net sales | 863 140.00 | | 863 140.00 | 863 140.00 |
FM Inventory production | | | -139 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 278.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 744 118.00 | |
FU Purchases of raw materials and other supplies | | | 10 995.00 | |
FW Other purchases and external expenses | | | 182 482.00 | |
FX Taxes, duties, and similar payments | | | 12 512.00 | |
FY Salaries and Wages | | | 273 016.00 | |
FZ Social Security Contributions | | | 140 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 058.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 689 307.00 | |
GG - OPERATING RESULT (I - II) | | | 54 811.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 11 080.00 | |
GU Total financial expenses (VI) | | | 11 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 278.00 | | | 20 278.00 |
A2 TOTAL ASSETS | 41 018.00 | | | 41 018.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | | | -1 164.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 503.00 | | | 744 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 157.00 | | | 702 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 346.00 | | | 42 346.00 |
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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 | 717 752.00 | | 19 757.00 | 717 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 737 509.00 | |
IO DECREASES Total including other intangible assets | | | 544 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | 14 525.00 | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 352.00 | | 5 232.00 | 182 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 87 682.00 | 40 510.00 | | 87 682.00 |
PE DEPRECIATION Total including other intangible assets | | 14 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 682.00 | 26 144.00 | | 87 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 800.00 | | |
6T Receivables | 11 000.00 | 27 058.00 | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 27 058.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 78 858.00 | | 11 000.00 |
UE of which provisions and reversals: - Operating | | 27 058.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | | 192.00 | 192.00 |
8B Suppliers and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8C Staff and Related Accounts | 23 438.00 | 23 438.00 | | 23 438.00 |
8D Social Security and Other Social Organizations | 35 349.00 | 35 349.00 | | 35 349.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 150 256.00 | | | 150 256.00 |
VA Doubtful or disputed receivables | 78 095.00 | | | 78 095.00 |
VB VAT | 4 102.00 | | | 4 102.00 |
VH Loans with a maturity of more than one year at origin | 141 189.00 | 83 266.00 | 57 923.00 | 141 189.00 |
VI Group and Associates | 217 783.00 | 217 783.00 | | 217 783.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 64 497.00 | | | 64 497.00 |
VM Income taxes | 12 822.00 | | | 12 822.00 |
VN Other taxes, similar payments | 5 881.00 | | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VS Prepaid expenses | 13 030.00 | | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 586.00 | 264 186.00 | 5 400.00 | 269 586.00 |
VW VAT | 39 022.00 | 39 022.00 | | 39 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 429.00 | 411 314.00 | 58 115.00 | 469 429.00 |
