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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 | 506 705.00 | 372 199.00 | 134 507.00 | 506 705.00 |
BF Loans | 4 435.00 | | 4 435.00 | 4 435.00 |
BH Other financial assets | 42 895.00 | | 42 895.00 | 42 895.00 |
BJ TOTAL (I) | 561 492.00 | 376 655.00 | 184 837.00 | 561 492.00 |
BX Customers and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 36 655.00 | | 36 655.00 | 36 655.00 |
CF Cash and cash equivalents | 117 599.00 | | 117 599.00 | 117 599.00 |
CH Prepaid expenses | 34 357.00 | | 34 357.00 | 34 357.00 |
CJ TOTAL (II) | 197 263.00 | | 197 263.00 | 197 263.00 |
CO Grand total (0 to V) | 758 755.00 | 376 655.00 | 382 100.00 | 758 755.00 |
CP Shares due in less than one year | 47 330.00 | | | 47 330.00 |
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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 | 86 911.00 | 40 465.00 | | 86 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 617.00 | 46 446.00 | | 49 617.00 |
DL TOTAL (I) | 144 777.00 | 95 161.00 | | 144 777.00 |
DU Loans and Debts from Credit Institutions (3) | 70 046.00 | 102 044.00 | | 70 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 69 656.00 | | 237.00 |
DX Trade payables and related accounts | 115 434.00 | 33 688.00 | | 115 434.00 |
DY Tax and social security liabilities | 49 400.00 | 54 821.00 | | 49 400.00 |
EA Other liabilities | 2 206.00 | 27.00 | | 2 206.00 |
EC TOTAL (IV) | 237 323.00 | 260 236.00 | | 237 323.00 |
EE Grand total (I to V) | 382 100.00 | 355 396.00 | | 382 100.00 |
EG Accrued income and payables due within one year | 200 660.00 | 259 930.00 | | 200 660.00 |
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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 | 1 511 792.00 | | 1 511 792.00 | 1 511 792.00 |
FG Production sold - services | 39 542.00 | | 39 542.00 | 39 542.00 |
FJ Net sales | 1 551 333.00 | | 1 551 333.00 | 1 551 333.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 551 337.00 | |
FS Purchases of goods (including customs duties) | | | 631 864.00 | |
FU Purchases of raw materials and other supplies | | | 15 155.00 | |
FW Other purchases and external expenses | | | 424 639.00 | |
FX Taxes, duties, and similar payments | | | 13 061.00 | |
FY Salaries and Wages | | | 246 499.00 | |
FZ Social Security Contributions | | | 61 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 989.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 491 361.00 | |
GG - OPERATING RESULT (I - II) | | | 59 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 424.00 | 423.00 | | 424.00 |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 337.00 | 1 608 195.00 | | 1 551 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 721.00 | 1 561 749.00 | | 1 501 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 617.00 | 46 446.00 | | 49 617.00 |
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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 | 508 487.00 | | 53 005.00 | 508 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 330.00 | |
I4 DECREASES Grand Total | | | 561 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 907.00 | | | 5 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 261.00 | | 11 994.00 | 496 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | | 41 011.00 | 6 319.00 |
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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 | 278 667.00 | 97 989.00 | | 278 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 760.00 | 97 989.00 | | 275 760.00 |
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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 | 115 434.00 | 115 434.00 | | 115 434.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 17 668.00 | 17 668.00 | | 17 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UP Loans | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 42 895.00 | 42 895.00 | | 42 895.00 |
UX Other trade receivables | 8 652.00 | | | 8 652.00 |
VB VAT | 10 217.00 | | | 10 217.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 69 496.00 | 32 833.00 | 36 663.00 | 69 496.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 31 896.00 | | | 31 896.00 |
VM Income taxes | 13 675.00 | | | 13 675.00 |
VP Miscellaneous | 4 129.00 | | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 634.00 | | | 8 634.00 |
VS Prepaid expenses | 34 357.00 | | | 34 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 994.00 | 126 994.00 | | 126 994.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 323.00 | 200 660.00 | 36 663.00 | 237 323.00 |
