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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AH Goodwill | 354 029.00 | | 354 029.00 | 354 029.00 |
AR Technical installations, industrial equipment and tools | 155 958.00 | 153 057.00 | 2 900.00 | 155 958.00 |
AT Other tangible assets | 1 147 870.00 | 803 078.00 | 344 792.00 | 1 147 870.00 |
BF Loans | 7 449.00 | | 7 449.00 | 7 449.00 |
BH Other financial assets | 25 531.00 | | 25 531.00 | 25 531.00 |
BJ TOTAL (I) | 1 693 592.00 | 958 892.00 | 734 700.00 | 1 693 592.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 50 680.00 | | 50 680.00 | 50 680.00 |
BZ Other receivables | 38 814.00 | | 38 814.00 | 38 814.00 |
CF Cash and cash equivalents | 198 391.00 | | 198 391.00 | 198 391.00 |
CH Prepaid expenses | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 304 024.00 | | 304 024.00 | 304 024.00 |
CO Grand total (0 to V) | 1 997 617.00 | 958 892.00 | 1 038 725.00 | 1 997 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 396 745.00 | 375 085.00 | | 396 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 389.00 | 21 660.00 | | 62 389.00 |
DL TOTAL (I) | 566 935.00 | 504 545.00 | | 566 935.00 |
DU Loans and Debts from Credit Institutions (3) | 28 205.00 | 67 002.00 | | 28 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 981.00 | | |
DX Trade payables and related accounts | 275 424.00 | 226 301.00 | | 275 424.00 |
DY Tax and social security liabilities | 168 150.00 | 151 826.00 | | 168 150.00 |
EA Other liabilities | 11.00 | 134.00 | | 11.00 |
EC TOTAL (IV) | 471 790.00 | 590 243.00 | | 471 790.00 |
EE Grand total (I to V) | 1 038 725.00 | 1 094 788.00 | | 1 038 725.00 |
EG Accrued income and payables due within one year | 471 790.00 | 583 495.00 | | 471 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 204.00 | | | 21 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 297 332.00 | | 1 297 332.00 | 1 297 332.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 1 315 332.00 | | 1 315 332.00 | 1 315 332.00 |
FO Operating subsidies | | | 7 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 139.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 336 002.00 | |
FS Purchases of goods (including customs duties) | | | 417 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 230 258.00 | |
FX Taxes, duties, and similar payments | | | 19 670.00 | |
FY Salaries and Wages | | | 425 629.00 | |
FZ Social Security Contributions | | | 94 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 753.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 1 279 864.00 | |
GG - OPERATING RESULT (I - II) | | | 56 137.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 139.00 | 13 760.00 | | 13 139.00 |
A4 Equity method investments | 123.00 | 1 448.00 | | 123.00 |
HE Exceptional expenses on management operations | 150.00 | 45.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -45.00 | | -180.00 |
HK Income tax | -7 580.00 | -20 235.00 | | -7 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 002.00 | 1 273 667.00 | | 1 336 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 612.00 | 1 252 007.00 | | 1 273 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 389.00 | 21 660.00 | | 62 389.00 |
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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 | 1 677 145.00 | | 30 489.00 | 1 677 145.00 |
I3 DECREASES Total Financial Fixed Assets | 14 041.00 | | 32 980.00 | 14 041.00 |
I4 DECREASES Grand Total | 14 041.00 | | 1 693 592.00 | 14 041.00 |
IO DECREASES Total including other intangible assets | | | 356 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 786.00 | | | 356 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 218.00 | | 19 609.00 | 1 284 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 141.00 | | 10 880.00 | 36 141.00 |
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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 | 869 139.00 | 89 753.00 | | 869 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 382.00 | 89 753.00 | | 866 382.00 |
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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 | 275 424.00 | 275 424.00 | | 275 424.00 |
8C Staff and Related Accounts | 79 450.00 | 79 450.00 | | 79 450.00 |
8D Social Security and Other Social Organizations | 61 802.00 | 61 802.00 | | 61 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 25 531.00 | 25 531.00 | | 25 531.00 |
UX Other trade receivables | 50 680.00 | | | 50 680.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 831.00 | | | 831.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 21 457.00 | 21 457.00 | | 21 457.00 |
VH Loans with a maturity of more than one year at origin | 6 747.00 | 6 747.00 | | 6 747.00 |
VK Loans repaid during the year | 60 093.00 | | | 60 093.00 |
VM Income taxes | 23 805.00 | | | 23 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | | | 6 030.00 |
VS Prepaid expenses | 11 560.00 | | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 033.00 | 108 502.00 | 25 531.00 | 134 033.00 |
VW VAT | 23 194.00 | 23 194.00 | | 23 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 790.00 | 471 790.00 | | 471 790.00 |
