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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 | 1 290.00 | 1 261.00 | 29.00 | 1 290.00 |
AH Goodwill | 208 500.00 | | 208 500.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 15 057.00 | 13 759.00 | 1 298.00 | 15 057.00 |
AT Other tangible assets | 340 813.00 | 245 065.00 | 95 747.00 | 340 813.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 589 680.00 | 260 085.00 | 329 595.00 | 589 680.00 |
BL Raw materials, supplies | 7 266.00 | | 7 266.00 | 7 266.00 |
BX Customers and related accounts | 11 080.00 | | 11 080.00 | 11 080.00 |
BZ Other receivables | 37 926.00 | | 37 926.00 | 37 926.00 |
CF Cash and cash equivalents | 218 505.00 | | 218 505.00 | 218 505.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 284 861.00 | | 284 861.00 | 284 861.00 |
CO Grand total (0 to V) | 874 541.00 | 260 085.00 | 614 456.00 | 874 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 512.00 | 264 479.00 | | 296 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 545.00 | 32 033.00 | | 33 545.00 |
DL TOTAL (I) | 338 442.00 | 304 897.00 | | 338 442.00 |
DU Loans and Debts from Credit Institutions (3) | 129 962.00 | | | 129 962.00 |
DX Trade payables and related accounts | 77 749.00 | 23 744.00 | | 77 749.00 |
DY Tax and social security liabilities | 40 401.00 | 24 869.00 | | 40 401.00 |
EA Other liabilities | 27 902.00 | 48 886.00 | | 27 902.00 |
EB Prepaid income (2) | | 1 618.00 | | |
EC TOTAL (IV) | 276 014.00 | 99 117.00 | | 276 014.00 |
EE Grand total (I to V) | 614 456.00 | 404 014.00 | | 614 456.00 |
EG Accrued income and payables due within one year | 166 132.00 | 81 117.00 | | 166 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 623 735.00 | | 623 735.00 | 623 735.00 |
FJ Net sales | 623 735.00 | | 623 735.00 | 623 735.00 |
FN Capitalized production | | | 5 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 078.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 636 574.00 | |
FU Purchases of raw materials and other supplies | | | 61 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 257 007.00 | |
FX Taxes, duties, and similar payments | | | 13 924.00 | |
FY Salaries and Wages | | | 181 402.00 | |
FZ Social Security Contributions | | | 67 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 384.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 596 857.00 | |
GG - OPERATING RESULT (I - II) | | | 39 717.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 078.00 | 3 137.00 | | 7 078.00 |
A4 Equity method investments | 2 664.00 | 2 626.00 | | 2 664.00 |
HK Income tax | 4 621.00 | 2 662.00 | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 038.00 | 571 126.00 | | 637 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 493.00 | 539 092.00 | | 603 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 545.00 | 32 033.00 | | 33 545.00 |
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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 | 551 131.00 | | 43 555.00 | 551 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 020.00 | |
I4 DECREASES Grand Total | | 5 007.00 | 589 680.00 | |
IO DECREASES Total including other intangible assets | | | 209 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 007.00 | 355 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 790.00 | | | 209 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 321.00 | | 19 555.00 | 341 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 24 000.00 | 20.00 |
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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 | 250 708.00 | 14 384.00 | 5 007.00 | 250 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 258.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 705.00 | 14 126.00 | 5 007.00 | 249 705.00 |
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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 | 77 749.00 | 77 749.00 | | 77 749.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 21 920.00 | 21 920.00 | | 21 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 902.00 | 27 902.00 | | 27 902.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 11 080.00 | | | 11 080.00 |
UY Staff and related accounts | 788.00 | | | 788.00 |
VB VAT | 25 380.00 | | | 25 380.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 129 723.00 | 19 842.00 | 55 611.00 | 129 723.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 15 277.00 | | | 15 277.00 |
VM Income taxes | 2 696.00 | | | 2 696.00 |
VP Miscellaneous | 6 863.00 | | | 6 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 10 084.00 | | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 111.00 | 59 091.00 | 20.00 | 59 111.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 014.00 | 166 132.00 | 55 611.00 | 276 014.00 |
