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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 | 4 451.00 | 4 380.00 | 71.00 | 4 451.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 50 904.00 | 50 904.00 | | 50 904.00 |
AT Other tangible assets | 1 309 459.00 | 855 475.00 | 453 983.00 | 1 309 459.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 1 451 458.00 | 910 759.00 | 540 699.00 | 1 451 458.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 26 874.00 | | 26 874.00 | 26 874.00 |
CD Marketable securities | 72 170.00 | | 72 170.00 | 72 170.00 |
CF Cash and cash equivalents | 248 484.00 | | 248 484.00 | 248 484.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 355 701.00 | | 355 701.00 | 355 701.00 |
CO Grand total (0 to V) | 1 807 158.00 | 910 759.00 | 896 400.00 | 1 807 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 238 684.00 | | | 238 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 707.00 | | | 79 707.00 |
DL TOTAL (I) | 359 640.00 | | | 359 640.00 |
DU Loans and Debts from Credit Institutions (3) | 316 982.00 | | | 316 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 128 811.00 | | | 128 811.00 |
DY Tax and social security liabilities | 35 502.00 | | | 35 502.00 |
EA Other liabilities | 25 463.00 | | | 25 463.00 |
EC TOTAL (IV) | 536 759.00 | | | 536 759.00 |
EE Grand total (I to V) | 896 400.00 | | | 896 400.00 |
EG Accrued income and payables due within one year | 309 608.00 | | | 309 608.00 |
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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 | 922 930.00 | | 922 930.00 | 922 930.00 |
FJ Net sales | 922 930.00 | | 922 930.00 | 922 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 924 612.00 | |
FU Purchases of raw materials and other supplies | | | 29 385.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 273 017.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 94 960.00 | |
FZ Social Security Contributions | | | 24 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 907.00 | |
GE Other Expenses | | | 261 653.00 | |
GF Total Operating Expenses (II) | | | 812 363.00 | |
GG - OPERATING RESULT (I - II) | | | 112 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 7 655.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 535.00 | | | 1 535.00 |
A4 Equity method investments | 3 494.00 | | | 3 494.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 26 298.00 | | | 26 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 044.00 | | | 926 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 337.00 | | | 846 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 707.00 | | | 79 707.00 |
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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 | 1 456 005.00 | | 3 891.00 | 1 456 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 8 439.00 | 1 451 458.00 | |
IO DECREASES Total including other intangible assets | | | 80 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 439.00 | 1 360 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 676.00 | | | 80 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 910.00 | | 3 891.00 | 1 364 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 796 270.00 | 122 907.00 | 8 418.00 | 796 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 890.00 | 122 907.00 | 8 418.00 | 791 890.00 |
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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 | 128 811.00 | 128 811.00 | | 128 811.00 |
8C Staff and Related Accounts | 8 693.00 | 8 693.00 | | 8 693.00 |
8D Social Security and Other Social Organizations | 11 644.00 | 11 644.00 | | 11 644.00 |
8E Income Taxes | 11 919.00 | 11 919.00 | | 11 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 463.00 | 25 463.00 | | 25 463.00 |
UT Other financial assets | 10 420.00 | | | 10 420.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 20 465.00 | | | 20 465.00 |
VH Loans with a maturity of more than one year at origin | 316 982.00 | 89 831.00 | 217 649.00 | 316 982.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 110 038.00 | | | 110 038.00 |
VP Miscellaneous | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | | | 1 841.00 |
VS Prepaid expenses | 7 345.00 | | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 639.00 | 34 219.00 | 10 420.00 | 44 639.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 759.00 | 309 608.00 | 217 649.00 | 536 759.00 |
