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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 31 327.00 | | 31 327.00 | 31 327.00 |
AR Technical installations, industrial equipment and tools | 63 532.00 | 51 817.00 | 11 715.00 | 63 532.00 |
AT Other tangible assets | 1 214 645.00 | 875 473.00 | 339 172.00 | 1 214 645.00 |
BB Receivables related to investments | 2 860.00 | | 2 860.00 | 2 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 26 505.00 | | 26 505.00 | 26 505.00 |
BJ TOTAL (I) | 1 494 935.00 | 933 340.00 | 561 594.00 | 1 494 935.00 |
BT Goods | 63 702.00 | | 63 702.00 | 63 702.00 |
BX Customers and related accounts | 14 335.00 | | 14 335.00 | 14 335.00 |
BZ Other receivables | 748 927.00 | | 748 927.00 | 748 927.00 |
CF Cash and cash equivalents | 48 386.00 | | 48 386.00 | 48 386.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 880 314.00 | | 880 314.00 | 880 314.00 |
CO Grand total (0 to V) | 2 375 249.00 | 933 340.00 | 1 441 909.00 | 2 375 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 960.00 | 442 960.00 | | 442 960.00 |
DD Legal reserve (1) | 44 296.00 | 17 400.00 | | 44 296.00 |
DF Regulated reserves (1) | 380.00 | | | 380.00 |
DG Other reserves | 149 513.00 | 56 327.00 | | 149 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 617.00 | 120 461.00 | | 112 617.00 |
DL TOTAL (I) | 749 765.00 | 637 149.00 | | 749 765.00 |
DQ Provisions for Expenses | 161 288.00 | 161 288.00 | | 161 288.00 |
DR TOTAL (IV) | 161 288.00 | 161 288.00 | | 161 288.00 |
DU Loans and Debts from Credit Institutions (3) | 57 834.00 | 108 694.00 | | 57 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 869.00 | 95 604.00 | | 107 869.00 |
DX Trade payables and related accounts | 252 546.00 | 197 873.00 | | 252 546.00 |
DY Tax and social security liabilities | 112 607.00 | 126 630.00 | | 112 607.00 |
EA Other liabilities | | 60 976.00 | | |
EC TOTAL (IV) | 530 856.00 | 589 777.00 | | 530 856.00 |
EE Grand total (I to V) | 1 441 909.00 | 1 388 214.00 | | 1 441 909.00 |
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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 | | | 1 871 352.00 | |
FJ Net sales | | | 1 871 352.00 | |
FQ Other income | | | 26 292.00 | |
FR Total operating income (I) | | | 1 897 644.00 | |
FS Purchases of goods (including customs duties) | | | 692 784.00 | |
FT Inventory change (goods) | | | -7 512.00 | |
FW Other purchases and external expenses | | | 414 177.00 | |
FX Taxes, duties, and similar payments | | | 30 179.00 | |
FY Salaries and Wages | | | 414 342.00 | |
FZ Social Security Contributions | | | 103 848.00 | |
GB Operating Expenses - Provisions | | | 124 440.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 773 096.00 | |
GG - OPERATING RESULT (I - II) | | | 124 549.00 | |
GP Total financial income (V) | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 447.00 | 6 591.00 | | 15 447.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 109.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 429.00 | 6 482.00 | | 10 429.00 |
HK Income tax | 27 010.00 | 37 120.00 | | 27 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 981.00 | 2 057 938.00 | | 1 921 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 364.00 | 1 937 477.00 | | 1 809 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 617.00 | 120 461.00 | | 112 617.00 |
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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 | 1 470 172.00 | | | 1 470 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 380.00 | |
I4 DECREASES Grand Total | | | 1 494 935.00 | |
IO DECREASES Total including other intangible assets | | | 37 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 377.00 | | | 37 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 623.00 | | | 1 247 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 172.00 | | | 35 172.00 |
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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 | 808 901.00 | 124 440.00 | | 808 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 851.00 | 124 440.00 | | 802 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 161 288.00 | | | 161 288.00 |
7C Grand total | 161 288.00 | | | 161 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 326.00 | 13 747.00 | 35 579.00 | 49 326.00 |
8B Suppliers and Related Accounts | 252 546.00 | 252 546.00 | | 252 546.00 |
UP Loans | 26 505.00 | | | 26 505.00 |
VH Loans with a maturity of more than one year at origin | 57 834.00 | 55 714.00 | 2 120.00 | 57 834.00 |
VI Group and Associates | 58 543.00 | 58 543.00 | | 58 543.00 |
VJ Loans taken out during the year | 30 695.00 | | | 30 695.00 |
VK Loans repaid during the year | 23 827.00 | | | 23 827.00 |
VS Prepaid expenses | 4 965.00 | | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 732.00 | 768 227.00 | 26 505.00 | 794 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 856.00 | 493 156.00 | 37 699.00 | 530 856.00 |
