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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 | 57 573.00 | 46 620.00 | 10 954.00 | 57 573.00 |
AH Goodwill | 247 900.00 | | 247 900.00 | 247 900.00 |
AR Technical installations, industrial equipment and tools | 16 759.00 | 12 199.00 | 4 560.00 | 16 759.00 |
AT Other tangible assets | 1 273 897.00 | 671 235.00 | 602 662.00 | 1 273 897.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 145 593.00 | | 145 593.00 | 145 593.00 |
BJ TOTAL (I) | 1 742 122.00 | 730 054.00 | 1 012 069.00 | 1 742 122.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 5 722.00 | 284.00 | 5 438.00 | 5 722.00 |
BZ Other receivables | 106 535.00 | | 106 535.00 | 106 535.00 |
CF Cash and cash equivalents | 355 558.00 | | 355 558.00 | 355 558.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 482 591.00 | 284.00 | 482 307.00 | 482 591.00 |
CO Grand total (0 to V) | 2 224 713.00 | 730 338.00 | 1 494 376.00 | 2 224 713.00 |
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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 | 578 018.00 | 543 880.00 | | 578 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 577.00 | 134 138.00 | | 64 577.00 |
DL TOTAL (I) | 651 395.00 | 686 818.00 | | 651 395.00 |
DP Provisions for Risks | 52 030.00 | 52 030.00 | | 52 030.00 |
DR TOTAL (IV) | 52 030.00 | 52 030.00 | | 52 030.00 |
DU Loans and Debts from Credit Institutions (3) | 561 097.00 | 701 459.00 | | 561 097.00 |
DX Trade payables and related accounts | 131 579.00 | 186 119.00 | | 131 579.00 |
DY Tax and social security liabilities | 98 275.00 | 121 549.00 | | 98 275.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 790 951.00 | 1 009 137.00 | | 790 951.00 |
EE Grand total (I to V) | 1 494 376.00 | 1 747 985.00 | | 1 494 376.00 |
EG Accrued income and payables due within one year | 371 944.00 | 448 159.00 | | 371 944.00 |
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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 | | | 2 937 245.00 | |
FG Production sold - services | | | 2 223.00 | |
FJ Net sales | | | 2 939 468.00 | |
FO Operating subsidies | | | 2 382.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 942 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 045.00 | |
FU Purchases of raw materials and other supplies | | | 11 226.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 418 473.00 | |
FX Taxes, duties, and similar payments | | | 27 886.00 | |
FY Salaries and Wages | | | 335 767.00 | |
FZ Social Security Contributions | | | 50 638.00 | |
GB Operating Expenses - Provisions | | | 189 256.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 2 864 802.00 | |
GG - OPERATING RESULT (I - II) | | | 77 351.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 886.00 | 98 201.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | | 79 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | 18 584.00 | | 1 886.00 |
HK Income tax | 10 474.00 | 40 795.00 | | 10 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 433.00 | 3 271 978.00 | | 2 946 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 856.00 | 3 137 841.00 | | 2 881 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 577.00 | 134 138.00 | | 64 577.00 |
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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 | 1 760 615.00 | | 6 684.00 | 1 760 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 993.00 | |
I4 DECREASES Grand Total | | 25 176.00 | 1 742 122.00 | |
IO DECREASES Total including other intangible assets | | | 305 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 176.00 | 1 290 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 473.00 | | | 305 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 758.00 | | 6 074.00 | 1 309 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 383.00 | | 610.00 | 145 383.00 |
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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 | 565 974.00 | 189 256.00 | 25 176.00 | 565 974.00 |
PE DEPRECIATION Total including other intangible assets | 36 020.00 | 10 600.00 | | 36 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 955.00 | 178 656.00 | 25 176.00 | 529 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 030.00 | | | 52 030.00 |
7C Grand total | 52 030.00 | | | 52 030.00 |
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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 | 131 579.00 | 131 579.00 | | 131 579.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 145 593.00 | | 145 593.00 | 145 593.00 |
UX Other trade receivables | 5 722.00 | 5 722.00 | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 661 097.00 | 142 090.00 | 119 006.00 | 661 097.00 |
VP Miscellaneous | 106 535.00 | 106 535.00 | | 106 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 275.00 | 93 275.00 | | 98 275.00 |
VS Prepaid expenses | 13 180.00 | 13 180.00 | | 13 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 430.00 | 125 437.00 | 145 993.00 | 271 430.00 |
