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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 354 029.00 | | 354 029.00 | 354 029.00 |
AR Technical installations, industrial equipment and tools | 155 982.00 | 153 538.00 | 2 444.00 | 155 982.00 |
AT Other tangible assets | 1 134 897.00 | 873 922.00 | 260 975.00 | 1 134 897.00 |
BF Loans | 7 362.00 | | 7 362.00 | 7 362.00 |
BH Other financial assets | 25 078.00 | | 25 078.00 | 25 078.00 |
BJ TOTAL (I) | 1 678 051.00 | 1 028 162.00 | 649 889.00 | 1 678 051.00 |
BL Raw materials, supplies | 5 195.00 | | 5 195.00 | 5 195.00 |
BX Customers and related accounts | 48 730.00 | | 48 730.00 | 48 730.00 |
BZ Other receivables | 50 984.00 | | 50 984.00 | 50 984.00 |
CF Cash and cash equivalents | 243 636.00 | | 243 636.00 | 243 636.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 360 119.00 | | 360 119.00 | 360 119.00 |
CO Grand total (0 to V) | 2 038 169.00 | 1 028 162.00 | 1 010 007.00 | 2 038 169.00 |
CP Shares due in less than one year | 7 362.00 | | | 7 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 459 135.00 | 396 745.00 | | 459 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 759.00 | 62 389.00 | | 51 759.00 |
DL TOTAL (I) | 618 694.00 | 566 935.00 | | 618 694.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 28 205.00 | | 167.00 |
DX Trade payables and related accounts | 268 151.00 | 275 424.00 | | 268 151.00 |
DY Tax and social security liabilities | 122 995.00 | 202 014.00 | | 122 995.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 391 314.00 | 505 654.00 | | 391 314.00 |
EE Grand total (I to V) | 1 010 007.00 | 1 072 589.00 | | 1 010 007.00 |
EG Accrued income and payables due within one year | 391 314.00 | 471 790.00 | | 391 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 204.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 289 721.00 | | 1 289 721.00 | 1 289 721.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 1 307 721.00 | | 1 307 721.00 | 1 307 721.00 |
FO Operating subsidies | | | 5 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 882.00 | |
FQ Other income | | | 6 756.00 | |
FR Total operating income (I) | | | 1 356 951.00 | |
FS Purchases of goods (including customs duties) | | | 417 503.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 245 431.00 | |
FX Taxes, duties, and similar payments | | | 16 492.00 | |
FY Salaries and Wages | | | 407 459.00 | |
FZ Social Security Contributions | | | 121 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 233.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 1 299 558.00 | |
GG - OPERATING RESULT (I - II) | | | 57 393.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 882.00 | 13 139.00 | | 36 882.00 |
A4 Equity method investments | 1 471.00 | 123.00 | | 1 471.00 |
HE Exceptional expenses on management operations | 591.00 | 100.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 180.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -180.00 | | -1 044.00 |
HK Income tax | 4 441.00 | -7 580.00 | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 951.00 | 1 336 002.00 | | 1 356 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 192.00 | 1 273 612.00 | | 1 305 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 759.00 | 62 389.00 | | 51 759.00 |
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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 | 1 693 592.00 | | 3 961.00 | 1 693 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 32 440.00 | |
I4 DECREASES Grand Total | | 19 503.00 | 1 678 051.00 | |
IO DECREASES Total including other intangible assets | | 2 055.00 | 354 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 909.00 | 1 290 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 786.00 | | | 356 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 827.00 | | 3 961.00 | 1 303 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 980.00 | | | 32 980.00 |
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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 | 958 892.00 | 88 233.00 | 18 964.00 | 958 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | | 2 055.00 | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 135.00 | 88 233.00 | 16 909.00 | 956 135.00 |
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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 | 268 151.00 | 268 151.00 | | 268 151.00 |
8C Staff and Related Accounts | 40 377.00 | 40 377.00 | | 40 377.00 |
8D Social Security and Other Social Organizations | 54 190.00 | 54 190.00 | | 54 190.00 |
UT Other financial assets | 25 078.00 | | | 25 078.00 |
UX Other trade receivables | 48 730.00 | | | 48 730.00 |
UY Staff and related accounts | 2 811.00 | | | 2 811.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 44 405.00 | | | 44 405.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VS Prepaid expenses | 11 574.00 | | | 11 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 728.00 | 118 650.00 | 25 078.00 | 143 728.00 |
VW VAT | 25 910.00 | 25 910.00 | | 25 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 314.00 | 391 314.00 | | 391 314.00 |
