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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 | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AR Technical installations, industrial equipment and tools | 233 762.00 | 212 337.00 | 21 425.00 | 233 762.00 |
AT Other tangible assets | 980 906.00 | 859 371.00 | 121 534.00 | 980 906.00 |
BH Other financial assets | 59 457.00 | 593.00 | 58 864.00 | 59 457.00 |
BJ TOTAL (I) | 1 586 975.00 | 1 072 630.00 | 514 344.00 | 1 586 975.00 |
BT Goods | 22 681.00 | | 22 681.00 | 22 681.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 60 988.00 | 2 500.00 | 58 488.00 | 60 988.00 |
CF Cash and cash equivalents | 544 547.00 | | 544 547.00 | 544 547.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 637 522.00 | 2 500.00 | 635 022.00 | 637 522.00 |
CO Grand total (0 to V) | 2 224 497.00 | 1 075 130.00 | 1 149 366.00 | 2 224 497.00 |
CP Shares due in less than one year | 59 457.00 | | | 59 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 671 441.00 | 645 441.00 | | 671 441.00 |
DH Retained earnings | 573.00 | 698.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 826.00 | 25 874.00 | | 11 826.00 |
DL TOTAL (I) | 793 841.00 | 782 014.00 | | 793 841.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 161.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359.00 | 16 379.00 | | 8 359.00 |
DX Trade payables and related accounts | 184 426.00 | 149 366.00 | | 184 426.00 |
DY Tax and social security liabilities | 162 575.00 | 164 478.00 | | 162 575.00 |
EA Other liabilities | | 628.00 | | |
EC TOTAL (IV) | 355 525.00 | 331 013.00 | | 355 525.00 |
EE Grand total (I to V) | 1 149 366.00 | 1 113 028.00 | | 1 149 366.00 |
EG Accrued income and payables due within one year | 355 525.00 | 331 013.00 | | 355 525.00 |
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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 | 1 740 231.00 | 34 676.00 | 1 774 907.00 | 1 740 231.00 |
FJ Net sales | 1 740 231.00 | 34 676.00 | 1 774 907.00 | 1 740 231.00 |
FO Operating subsidies | | | 7 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 788 521.00 | |
FS Purchases of goods (including customs duties) | | | 447 350.00 | |
FT Inventory change (goods) | | | 776.00 | |
FU Purchases of raw materials and other supplies | | | 20 759.00 | |
FW Other purchases and external expenses | | | 380 156.00 | |
FX Taxes, duties, and similar payments | | | 108 475.00 | |
FY Salaries and Wages | | | 581 947.00 | |
FZ Social Security Contributions | | | 206 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 003.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 778 451.00 | |
GG - OPERATING RESULT (I - II) | | | 10 070.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 4 923.00 | 4 211.00 | | 4 923.00 |
HH Total exceptional expenses (VIII) | 4 923.00 | 4 211.00 | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 824.00 | -4 211.00 | | -4 824.00 |
HK Income tax | -7 210.00 | -5 833.00 | | -7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 650.00 | 1 709 763.00 | | 1 788 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 823.00 | 1 683 888.00 | | 1 776 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 826.00 | 25 874.00 | | 11 826.00 |
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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 | 1 545 636.00 | | 41 339.00 | 1 545 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 458.00 | |
I4 DECREASES Grand Total | | | 1 586 975.00 | |
IO DECREASES Total including other intangible assets | | | 312 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 848.00 | | | 312 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 330.00 | | 41 339.00 | 1 173 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 458.00 | | | 59 458.00 |
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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 | 1 040 034.00 | 32 004.00 | | 1 040 034.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 706.00 | 32 004.00 | | 1 039 706.00 |
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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 | 184 426.00 | 184 426.00 | | 184 426.00 |
8C Staff and Related Accounts | 72 726.00 | 72 726.00 | | 72 726.00 |
8D Social Security and Other Social Organizations | 46 791.00 | 46 791.00 | | 46 791.00 |
UT Other financial assets | 59 458.00 | 59 458.00 | | 59 458.00 |
UX Other trade receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 8 359.00 | 8 359.00 | | 8 359.00 |
VM Income taxes | 46 771.00 | 46 771.00 | | 46 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 945.00 | 14 945.00 | | 14 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 237.00 | 9 237.00 | | 9 237.00 |
VS Prepaid expenses | 8 883.00 | 8 883.00 | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 751.00 | 129 751.00 | | 129 751.00 |
VW VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 525.00 | 355 525.00 | | 355 525.00 |
