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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 | 51 603.00 | 44 356.00 | 7 247.00 | 51 603.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 427 154.00 | 335 891.00 | 91 263.00 | 427 154.00 |
BH Other financial assets | 19 946.00 | | 19 946.00 | 19 946.00 |
BJ TOTAL (I) | 508 703.00 | 380 247.00 | 128 456.00 | 508 703.00 |
BL Raw materials, supplies | 11 215.00 | | 11 215.00 | 11 215.00 |
BX Customers and related accounts | 61 604.00 | 10 118.00 | 51 486.00 | 61 604.00 |
BZ Other receivables | 294 990.00 | | 294 990.00 | 294 990.00 |
CF Cash and cash equivalents | 37 145.00 | | 37 145.00 | 37 145.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 409 942.00 | 10 118.00 | 399 824.00 | 409 942.00 |
CO Grand total (0 to V) | 918 645.00 | 390 365.00 | 528 280.00 | 918 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 141 134.00 | 168 449.00 | | 141 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 467.00 | 12 685.00 | | 40 467.00 |
DL TOTAL (I) | 224 369.00 | 223 902.00 | | 224 369.00 |
DU Loans and Debts from Credit Institutions (3) | 57 672.00 | 61 607.00 | | 57 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 560.00 | | 61.00 |
DX Trade payables and related accounts | 58 882.00 | 24 452.00 | | 58 882.00 |
DY Tax and social security liabilities | 63 863.00 | 59 159.00 | | 63 863.00 |
EA Other liabilities | 53 903.00 | 49 248.00 | | 53 903.00 |
EB Prepaid income (2) | 69 530.00 | 63 305.00 | | 69 530.00 |
EC TOTAL (IV) | 303 911.00 | 258 331.00 | | 303 911.00 |
EE Grand total (I to V) | 528 280.00 | 482 232.00 | | 528 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 974 628.00 | | 974 628.00 | 974 628.00 |
FO Operating subsidies | | | 3 647.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 979 168.00 | |
FU Purchases of raw materials and other supplies | | | 197 319.00 | |
FV Inventory change (raw materials and supplies) | | | -3 832.00 | |
FW Other purchases and external expenses | | | 431 569.00 | |
FX Taxes, duties, and similar payments | | | 14 419.00 | |
FY Salaries and Wages | | | 174 719.00 | |
FZ Social Security Contributions | | | 44 717.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 899 285.00 | |
GG - OPERATING RESULT (I - II) | | | 79 883.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 366.00 | 110 036.00 | | 110 366.00 |
HH Total exceptional expenses (VIII) | 117 255.00 | 74 118.00 | | 117 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 889.00 | 35 918.00 | | -6 889.00 |
HK Income tax | 22 440.00 | 12 118.00 | | 22 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 553.00 | 1 002 059.00 | | 1 089 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 087.00 | 989 374.00 | | 1 049 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 467.00 | 12 685.00 | | 40 467.00 |
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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 | 603 085.00 | | 55 917.00 | 603 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 946.00 | |
I4 DECREASES Grand Total | | 150 300.00 | 508 702.00 | |
IO DECREASES Total including other intangible assets | | | 51 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 300.00 | 427 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 670.00 | | 4 933.00 | 46 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 469.00 | | 50 984.00 | 526 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 946.00 | | | 19 946.00 |
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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 | 378 962.00 | 35 019.00 | 33 734.00 | 378 962.00 |
PE DEPRECIATION Total including other intangible assets | 40 308.00 | 4 048.00 | | 40 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 654.00 | 30 971.00 | 33 734.00 | 338 654.00 |
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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 | 58 882.00 | 58 882.00 | | 58 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 963.00 | 53 963.00 | | 53 963.00 |
8L Deferred income | 69 530.00 | 69 530.00 | | 69 530.00 |
UT Other financial assets | 19 946.00 | | | 19 946.00 |
VA Doubtful or disputed receivables | 61 604.00 | | | 61 604.00 |
VH Loans with a maturity of more than one year at origin | 57 672.00 | 28 726.00 | 28 946.00 | 57 672.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 935.00 | | | 28 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 990.00 | | | 294 990.00 |
VS Prepaid expenses | 4 988.00 | | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 528.00 | 361 582.00 | 19 946.00 | 381 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 047.00 | 211 101.00 | 28 946.00 | 240 047.00 |
