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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 | 658 825.00 | | 658 825.00 | 658 825.00 |
AH Goodwill | | | | |
AT Other tangible assets | 249 133.00 | 214 936.00 | 34 198.00 | 249 133.00 |
BH Other financial assets | 22 552.00 | | 22 552.00 | 22 552.00 |
BJ TOTAL (I) | 930 510.00 | 214 936.00 | 715 574.00 | 930 510.00 |
BT Goods | 225 148.00 | 3 324.00 | 221 824.00 | 225 148.00 |
BX Customers and related accounts | 15 068.00 | | 15 068.00 | 15 068.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CD Marketable securities | 20 942.00 | | 20 942.00 | 20 942.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 271 768.00 | 3 324.00 | 268 444.00 | 271 768.00 |
CO Grand total (0 to V) | 1 202 277.00 | 218 259.00 | 984 018.00 | 1 202 277.00 |
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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 |
DF Regulated reserves (1) | 938.00 | | | 938.00 |
DG Other reserves | | 938.00 | | |
DH Retained earnings | 578 926.00 | 549 799.00 | | 578 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | 29 127.00 | | 10 207.00 |
DL TOTAL (I) | 598 871.00 | 588 665.00 | | 598 871.00 |
DU Loans and Debts from Credit Institutions (3) | 78 906.00 | 68 810.00 | | 78 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 589.00 | 138 589.00 | | 139 589.00 |
DX Trade payables and related accounts | 112 076.00 | 140 455.00 | | 112 076.00 |
DY Tax and social security liabilities | 54 576.00 | 58 414.00 | | 54 576.00 |
EC TOTAL (IV) | 385 147.00 | 406 267.00 | | 385 147.00 |
EE Grand total (I to V) | 984 018.00 | 994 932.00 | | 984 018.00 |
EG Accrued income and payables due within one year | 373 988.00 | | | 373 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 461.00 | | | 60 461.00 |
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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 | 534 674.00 | | 534 674.00 | 534 674.00 |
FG Production sold - services | 88 920.00 | | 88 920.00 | 88 920.00 |
FJ Net sales | 623 594.00 | | 623 594.00 | 623 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 996.00 | |
FR Total operating income (I) | | | 651 590.00 | |
FS Purchases of goods (including customs duties) | | | 264 743.00 | |
FT Inventory change (goods) | | | 40 385.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FW Other purchases and external expenses | | | 125 337.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 150 398.00 | |
FZ Social Security Contributions | | | 45 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 649 232.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 12 188.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 12 188.00 | | 59.00 |
HE Exceptional expenses on management operations | 404.00 | 499.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 499.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 11 689.00 | | -346.00 |
HK Income tax | -8 751.00 | -6 868.00 | | -8 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 782.00 | 669 202.00 | | 652 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 576.00 | 640 075.00 | | 642 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | 29 127.00 | | 10 207.00 |
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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 | 917 312.00 | | 15 599.00 | 917 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 552.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 930 510.00 | |
IO DECREASES Total including other intangible assets | | | 658 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 249 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 825.00 | | | 658 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 008.00 | | 15 525.00 | 236 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 479.00 | | 73.00 | 22 479.00 |
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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 | 493 402.00 | 8 685.00 | 2 400.00 | 493 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 402.00 | 8 685.00 | 2 400.00 | 493 402.00 |
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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 | 112 076.00 | 112 076.00 | | 112 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 589.00 | 139 589.00 | | 139 589.00 |
UT Other financial assets | 22 552.00 | | 22 552.00 | 22 552.00 |
UX Other trade receivables | 15 068.00 | 15 068.00 | | 15 068.00 |
VG Loans with a maturity of up to one year at origin | 60 461.00 | 60 461.00 | | 60 461.00 |
VH Loans with a maturity of more than one year at origin | 18 445.00 | 7 287.00 | 11 158.00 | 18 445.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 555.00 | | | 3 555.00 |
VP Miscellaneous | 10 607.00 | 10 607.00 | | 10 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 576.00 | 54 576.00 | | 54 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 228.00 | 25 676.00 | 22 552.00 | 48 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 147.00 | 373 988.00 | 11 158.00 | 385 147.00 |
