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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 89 468.00 | 62 678.00 | 26 789.00 | 89 468.00 |
AR Technical installations, industrial equipment and tools | 142 849.00 | 81 158.00 | 61 690.00 | 142 849.00 |
AT Other tangible assets | 643 186.00 | 411 511.00 | 231 675.00 | 643 186.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 1 027 152.00 | 555 348.00 | 471 804.00 | 1 027 152.00 |
BT Goods | 9 018.00 | | 9 018.00 | 9 018.00 |
BZ Other receivables | 510 848.00 | | 510 848.00 | 510 848.00 |
CD Marketable securities | 226 273.00 | | 226 273.00 | 226 273.00 |
CF Cash and cash equivalents | 745 595.00 | | 745 595.00 | 745 595.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 1 492 627.00 | | 1 492 627.00 | 1 492 627.00 |
CO Grand total (0 to V) | 2 519 779.00 | 555 348.00 | 1 964 430.00 | 2 519 779.00 |
CU Other investments | 2 174.00 | | 2 174.00 | 2 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 425 251.00 | 1 341 731.00 | | 1 425 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 095.00 | 83 520.00 | | 43 095.00 |
DL TOTAL (I) | 1 559 646.00 | 1 516 551.00 | | 1 559 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649.00 | 29 257.00 | | 4 649.00 |
DX Trade payables and related accounts | 311 154.00 | 231 269.00 | | 311 154.00 |
DY Tax and social security liabilities | 88 981.00 | 77 827.00 | | 88 981.00 |
EC TOTAL (IV) | 404 784.00 | 338 354.00 | | 404 784.00 |
EE Grand total (I to V) | 1 964 430.00 | 1 854 905.00 | | 1 964 430.00 |
EG Accrued income and payables due within one year | 404 784.00 | 338 354.00 | | 404 784.00 |
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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 | 1 336 753.00 | | 1 336 753.00 | 1 336 753.00 |
FJ Net sales | 1 336 753.00 | | 1 336 753.00 | 1 336 753.00 |
FO Operating subsidies | | | 6 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 274.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 360 482.00 | |
FS Purchases of goods (including customs duties) | | | 369 376.00 | |
FT Inventory change (goods) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 438 002.00 | |
FX Taxes, duties, and similar payments | | | 10 298.00 | |
FY Salaries and Wages | | | 327 004.00 | |
FZ Social Security Contributions | | | 90 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 143.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 1 328 026.00 | |
GG - OPERATING RESULT (I - II) | | | 32 455.00 | |
GL Other interest and similar income | | | 15 031.00 | |
GP Total financial income (V) | | | 15 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 33 185.00 | | 4.00 |
A2 TOTAL ASSETS | 935.00 | 17 389.00 | | 935.00 |
A4 Equity method investments | 2 225.00 | 1 543.00 | | 2 225.00 |
HE Exceptional expenses on management operations | 428.00 | 284.00 | | 428.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 787.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -787.00 | | -428.00 |
HK Income tax | 3 963.00 | 22 811.00 | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 513.00 | 1 326 731.00 | | 1 375 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 417.00 | 1 243 211.00 | | 1 332 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 095.00 | 83 520.00 | | 43 095.00 |
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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 | 1 006 976.00 | | 34 525.00 | 1 006 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | 14 349.00 | 1 027 152.00 | |
IO DECREASES Total including other intangible assets | | | 146 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 349.00 | 875 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 959.00 | | | 146 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 328.00 | | 34 525.00 | 855 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 480 554.00 | 89 143.00 | 14 349.00 | 480 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 554.00 | 89 143.00 | 14 349.00 | 480 554.00 |
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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 | 311 154.00 | 311 154.00 | | 311 154.00 |
8C Staff and Related Accounts | 29 945.00 | 29 945.00 | | 29 945.00 |
8D Social Security and Other Social Organizations | 53 945.00 | 53 945.00 | | 53 945.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
VB VAT | 38 770.00 | | | 38 770.00 |
VC Group and associates | 433 754.00 | | | 433 754.00 |
VI Group and Associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VM Income taxes | 38 220.00 | | | 38 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 256.00 | 511 741.00 | 2 515.00 | 514 256.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 784.00 | 404 784.00 | | 404 784.00 |
