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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 | 1 006.00 | 526.00 | 479.00 | 1 006.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AT Other tangible assets | 1 464 299.00 | 733 670.00 | 730 628.00 | 1 464 299.00 |
BH Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
BJ TOTAL (I) | 2 144 611.00 | 734 196.00 | 1 410 414.00 | 2 144 611.00 |
BL Raw materials, supplies | 29 336.00 | | 29 336.00 | 29 336.00 |
BX Customers and related accounts | 58 303.00 | | 58 303.00 | 58 303.00 |
BZ Other receivables | 936 165.00 | | 936 165.00 | 936 165.00 |
CF Cash and cash equivalents | 186 810.00 | | 186 810.00 | 186 810.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 1 215 512.00 | | 1 215 512.00 | 1 215 512.00 |
CO Grand total (0 to V) | 3 360 124.00 | 734 196.00 | 2 625 927.00 | 3 360 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 824.00 | | | 231 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 329.00 | | | 354 329.00 |
DL TOTAL (I) | 597 153.00 | | | 597 153.00 |
DU Loans and Debts from Credit Institutions (3) | 454 506.00 | | | 454 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 405.00 | | | 924 405.00 |
DX Trade payables and related accounts | 386 776.00 | | | 386 776.00 |
DY Tax and social security liabilities | 220 114.00 | | | 220 114.00 |
DZ Fixed asset liabilities and related accounts | 5 803.00 | | | 5 803.00 |
EA Other liabilities | 37 168.00 | | | 37 168.00 |
EC TOTAL (IV) | 2 028 773.00 | | | 2 028 773.00 |
EE Grand total (I to V) | 2 625 927.00 | | | 2 625 927.00 |
EG Accrued income and payables due within one year | 1 737 054.00 | | | 1 737 054.00 |
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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 | 4 248 080.00 | | 4 248 080.00 | 4 248 080.00 |
FJ Net sales | 4 248 080.00 | | 4 248 080.00 | 4 248 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 190.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 434 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 092.00 | |
FV Inventory change (raw materials and supplies) | | | 27 713.00 | |
FW Other purchases and external expenses | | | 835 566.00 | |
FX Taxes, duties, and similar payments | | | 67 011.00 | |
FY Salaries and Wages | | | 1 327 616.00 | |
FZ Social Security Contributions | | | 317 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 089.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 3 938 701.00 | |
GG - OPERATING RESULT (I - II) | | | 495 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 711.00 | |
GP Total financial income (V) | | | 11 711.00 | |
GR Interest and similar expenses | | | 51 913.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 52 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 190.00 | | | 186 190.00 |
A4 Equity method investments | 1 926.00 | | | 1 926.00 |
HA Exceptional income from management transactions | 6 318.00 | | | 6 318.00 |
HD Total exceptional income (VII) | 8 318.00 | | | 8 318.00 |
HE Exceptional expenses on management operations | 6 262.00 | | | 6 262.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | | | 2 055.00 |
HK Income tax | 102 883.00 | | | 102 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 327.00 | | | 4 454 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 998.00 | | | 4 099 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 329.00 | | | 354 329.00 |
HP References: Equipment leasing | 22 937.00 | | | 22 937.00 |
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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 | 2 056 468.00 | | 91 807.00 | 2 056 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 663.00 | 14 307.00 | |
I4 DECREASES Grand Total | | 3 663.00 | 2 144 612.00 | |
IO DECREASES Total including other intangible assets | | | 666 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 006.00 | | | 666 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 492.00 | | 91 807.00 | 1 372 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970.00 | | | 17 970.00 |
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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 | 503 107.00 | 231 089.00 | 734 197.00 | 503 107.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 503.00 | 527.00 | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 084.00 | 230 586.00 | 733 670.00 | 503 084.00 |
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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 | 924 406.00 | 924 406.00 | | 924 406.00 |
8B Suppliers and Related Accounts | 386 776.00 | 386 776.00 | | 386 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 168.00 | 37 168.00 | | 37 168.00 |
UT Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
UX Other trade receivables | 58 304.00 | 58 304.00 | | 58 304.00 |
VH Loans with a maturity of more than one year at origin | 454 506.00 | 162 787.00 | 291 719.00 | 454 506.00 |
VK Loans repaid during the year | 273 971.00 | | | 273 971.00 |
VP Miscellaneous | 936 166.00 | 936 166.00 | | 936 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 114.00 | 220 114.00 | | 220 114.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 673.00 | 999 367.00 | 14 307.00 | 1 013 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 774.00 | 1 737 055.00 | 291 719.00 | 2 028 774.00 |
