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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
AH Goodwill | 943 226.00 | | 943 226.00 | 943 226.00 |
AT Other tangible assets | 718 990.00 | 607 218.00 | 111 772.00 | 718 990.00 |
BH Other financial assets | 23 709.00 | | 23 709.00 | 23 709.00 |
BJ TOTAL (I) | 1 693 891.00 | 615 183.00 | 1 078 708.00 | 1 693 891.00 |
BL Raw materials, supplies | 16 085.00 | | 16 085.00 | 16 085.00 |
BT Goods | 25 216.00 | | 25 216.00 | 25 216.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 390 398.00 | | 390 398.00 | 390 398.00 |
CD Marketable securities | 150 543.00 | | 150 543.00 | 150 543.00 |
CF Cash and cash equivalents | 295 542.00 | | 295 542.00 | 295 542.00 |
CH Prepaid expenses | 30 688.00 | | 30 688.00 | 30 688.00 |
CJ TOTAL (II) | 908 604.00 | | 908 604.00 | 908 604.00 |
CO Grand total (0 to V) | 2 602 495.00 | 615 183.00 | 1 987 312.00 | 2 602 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 562 096.00 | 1 677 913.00 | | 1 562 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 248.00 | 184 183.00 | | 136 248.00 |
DL TOTAL (I) | 1 707 144.00 | 1 870 896.00 | | 1 707 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 206.00 | 1 300.00 | | 11 206.00 |
DX Trade payables and related accounts | 106 689.00 | 106 353.00 | | 106 689.00 |
DY Tax and social security liabilities | 160 650.00 | 160 526.00 | | 160 650.00 |
EA Other liabilities | 1 620.00 | 1 401.00 | | 1 620.00 |
EC TOTAL (IV) | 280 167.00 | 269 585.00 | | 280 167.00 |
EE Grand total (I to V) | 1 987 312.00 | 2 140 482.00 | | 1 987 312.00 |
EG Accrued income and payables due within one year | 280 167.00 | 269 585.00 | | 280 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 128 208.00 | |
FD Production sold - goods | | | 1 468 970.00 | |
FJ Net sales | | | 1 597 178.00 | |
FO Operating subsidies | | | 12 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 612 544.00 | |
FS Purchases of goods (including customs duties) | | | 69 058.00 | |
FT Inventory change (goods) | | | -4 113.00 | |
FU Purchases of raw materials and other supplies | | | 55 190.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 302 521.00 | |
FX Taxes, duties, and similar payments | | | 27 651.00 | |
FY Salaries and Wages | | | 619 338.00 | |
FZ Social Security Contributions | | | 225 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 345.00 | |
GE Other Expenses | | | 145 300.00 | |
GF Total Operating Expenses (II) | | | 1 484 289.00 | |
GG - OPERATING RESULT (I - II) | | | 128 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 508.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GO Net income from sales of marketable securities | | | 327.00 | |
GP Total financial income (V) | | | 9 439.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 7 413.00 | | 227.00 |
HC Reversals of provisions and transfers of expenses | | 51 995.00 | | |
HD Total exceptional income (VII) | 227.00 | 59 408.00 | | 227.00 |
HE Exceptional expenses on management operations | | 523.00 | | |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 523.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | 58 885.00 | | -813.00 |
HK Income tax | 634.00 | 22 602.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 212.00 | 1 731 025.00 | | 1 622 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 963.00 | 1 546 842.00 | | 1 485 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 248.00 | 184 183.00 | | 136 248.00 |
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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 | 1 696 574.00 | | | 1 696 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 709.00 | |
I4 DECREASES Grand Total | | | 1 693 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 281.00 | | | 723 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 101.00 | | | 22 101.00 |
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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 | 590 213.00 | 48 346.00 | 23 376.00 | 590 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 248.00 | 48 346.00 | 23 376.00 | 582 248.00 |
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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 | 106 689.00 | 106 689.00 | | 106 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 827.00 | 12 827.00 | | 12 827.00 |
UT Other financial assets | 23 709.00 | | | 23 709.00 |
UX Other trade receivables | 131.00 | | | 131.00 |
VP Miscellaneous | 390 398.00 | | | 390 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 651.00 | 160 651.00 | | 160 651.00 |
VS Prepaid expenses | 30 688.00 | | | 30 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 926.00 | 421 217.00 | 23 709.00 | 444 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 168.00 | 280 168.00 | | 280 168.00 |
