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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 | 52 692.00 | 52 018.00 | 674.00 | 52 692.00 |
AH Goodwill | 12 934.00 | | 12 934.00 | 12 934.00 |
AJ Other Intangible Assets | 319 879.00 | | 319 879.00 | 319 879.00 |
AT Other tangible assets | 145 169.00 | 80 023.00 | 65 146.00 | 145 169.00 |
AV Fixed assets in progress | 19 329.00 | | 19 329.00 | 19 329.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 532 174.00 | 132 041.00 | 400 133.00 | 532 174.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 258 482.00 | | 258 482.00 | 258 482.00 |
CF Cash and cash equivalents | 2 563.00 | | 2 563.00 | 2 563.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 268 380.00 | | 268 380.00 | 268 380.00 |
CO Grand total (0 to V) | 800 554.00 | 132 041.00 | 668 513.00 | 800 554.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 254 420.00 | 217 729.00 | | 254 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 320.00 | 36 690.00 | | 26 320.00 |
DL TOTAL (I) | 289 124.00 | 262 804.00 | | 289 124.00 |
DU Loans and Debts from Credit Institutions (3) | 178 973.00 | 215 221.00 | | 178 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 747.00 | 40 921.00 | | 40 747.00 |
DX Trade payables and related accounts | 80 750.00 | 57 132.00 | | 80 750.00 |
DY Tax and social security liabilities | 78 878.00 | 75 223.00 | | 78 878.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | | -108 472.00 | | |
EC TOTAL (IV) | 379 389.00 | 280 025.00 | | 379 389.00 |
EE Grand total (I to V) | 668 513.00 | 542 829.00 | | 668 513.00 |
EG Accrued income and payables due within one year | 81 203.00 | | | 81 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 935.00 | 59 955.00 | | 34 935.00 |
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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 | | | 792 138.00 | |
FJ Net sales | | | 792 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 792 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 433 002.00 | |
FX Taxes, duties, and similar payments | | | 19 072.00 | |
FY Salaries and Wages | | | 238 117.00 | |
FZ Social Security Contributions | | | 21 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 823.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 751 589.00 | |
GG - OPERATING RESULT (I - II) | | | 40 549.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 325.00 | |
GU Total financial expenses (VI) | | | 8 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 519.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | | 1 519.00 | | |
HE Exceptional expenses on management operations | 878.00 | 8.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 546.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | 973.00 | | -878.00 |
HK Income tax | 5 035.00 | 6 309.00 | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 147.00 | 832 405.00 | | 792 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 827.00 | 795 715.00 | | 765 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 320.00 | 36 690.00 | | 26 320.00 |
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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 | 504 370.00 | | 27 804.00 | 504 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 532 174.00 | |
IO DECREASES Total including other intangible assets | | | 385 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 555.00 | | 4 950.00 | 380 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 315.00 | | 22 854.00 | 122 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 96 218.00 | 35 823.00 | 132 041.00 | 96 218.00 |
PE DEPRECIATION Total including other intangible assets | 39 820.00 | 12 199.00 | 52 018.00 | 39 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 398.00 | 23 624.00 | 80 023.00 | 56 398.00 |
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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 | 80 750.00 | | 80 750.00 | 80 750.00 |
8C Staff and Related Accounts | 12 712.00 | | 12 712.00 | 12 712.00 |
8D Social Security and Other Social Organizations | 24 770.00 | | 24 770.00 | 24 770.00 |
8E Income Taxes | 5 035.00 | | 5 035.00 | 5 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | | 40.00 | 40.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 53 513.00 | 53 513.00 | | 53 513.00 |
VH Loans with a maturity of more than one year at origin | 125 460.00 | 27 689.00 | 97 771.00 | 125 460.00 |
VI Group and Associates | 40 747.00 | | 40 747.00 | 40 747.00 |
VK Loans repaid during the year | 56 867.00 | | | 56 867.00 |
VN Other taxes, similar payments | 5 112.00 | 5 112.00 | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 361.00 | | 36 361.00 | 36 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 369.00 | 253 369.00 | | 253 369.00 |
VS Prepaid expenses | 7 335.00 | 7 335.00 | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 316.00 | 265 816.00 | 500.00 | 266 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 389.00 | 81 203.00 | 298 186.00 | 379 389.00 |
