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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 218 981.00 | 5 604.00 | 213 377.00 | 218 981.00 |
AR Technical installations, industrial equipment and tools | 200 116.00 | 16 726.00 | 183 390.00 | 200 116.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 428 129.00 | 22 331.00 | 405 798.00 | 428 129.00 |
BX Customers and related accounts | 26 090.00 | 1 000.00 | 25 090.00 | 26 090.00 |
BZ Other receivables | 25 317.00 | | 25 317.00 | 25 317.00 |
CF Cash and cash equivalents | 335 885.00 | | 335 885.00 | 335 885.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 389 124.00 | 1 000.00 | 388 124.00 | 389 124.00 |
CO Grand total (0 to V) | 817 253.00 | 23 331.00 | 793 923.00 | 817 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 707.00 | 90 707.00 | | 90 707.00 |
DE Statutory or contractual reserves | 9 866.00 | 9 866.00 | | 9 866.00 |
DG Other reserves | 81 240.00 | 81 240.00 | | 81 240.00 |
DH Retained earnings | 270 248.00 | 209 896.00 | | 270 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 416.00 | 60 352.00 | | 11 416.00 |
DL TOTAL (I) | 463 477.00 | 452 062.00 | | 463 477.00 |
DU Loans and Debts from Credit Institutions (3) | 156 802.00 | 508.00 | | 156 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 771.00 | 67 139.00 | | 107 771.00 |
DX Trade payables and related accounts | 12 988.00 | 13 052.00 | | 12 988.00 |
DY Tax and social security liabilities | 51 639.00 | 89 325.00 | | 51 639.00 |
DZ Fixed asset liabilities and related accounts | 655.00 | 630.00 | | 655.00 |
EA Other liabilities | 590.00 | 546.00 | | 590.00 |
EC TOTAL (IV) | 330 445.00 | 171 199.00 | | 330 445.00 |
EE Grand total (I to V) | 793 923.00 | 623 260.00 | | 793 923.00 |
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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 | | | 714 526.00 | |
FG Production sold - services | | | 8 932.00 | |
FJ Net sales | | | 723 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FR Total operating income (I) | | | 724 679.00 | |
FW Other purchases and external expenses | | | 157 660.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 385 830.00 | |
FZ Social Security Contributions | | | 142 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GF Total Operating Expenses (II) | | | 725 603.00 | |
GG - OPERATING RESULT (I - II) | | | -923.00 | |
GL Other interest and similar income | | | 13 462.00 | |
GP Total financial income (V) | | | 13 462.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 244.00 | 5 055.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 5 055.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -5 055.00 | | -243.00 |
HK Income tax | 560.00 | 13 295.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 141.00 | 793 697.00 | | 738 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 726.00 | 733 345.00 | | 726 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 416.00 | 60 352.00 | | 11 416.00 |
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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 | 294 603.00 | | 191 551.00 | 294 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 031.00 | |
I4 DECREASES Grand Total | | 58 025.00 | 428 129.00 | |
IO DECREASES Total including other intangible assets | | 4 252.00 | 218 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 773.00 | 200 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 731.00 | | 5 502.00 | 217 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 624.00 | | 183 266.00 | 70 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248.00 | | 2 783.00 | 6 248.00 |
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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 | 74 131.00 | 6 225.00 | 58 025.00 | 74 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 876.00 | 980.00 | 4 252.00 | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 255.00 | 5 244.00 | 53 773.00 | 65 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 12 988.00 | 12 988.00 | | 12 988.00 |
8C Staff and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 32 724.00 | 32 724.00 | | 32 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
UX Other trade receivables | 25 090.00 | 25 090.00 | | 25 090.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 156 802.00 | 82 321.00 | 74 481.00 | 156 802.00 |
VI Group and Associates | 107 771.00 | 107 771.00 | | 107 771.00 |
VJ Loans taken out during the year | 158 156.00 | | | 158 156.00 |
VK Loans repaid during the year | 1 862.00 | | | 1 862.00 |
VM Income taxes | 20 976.00 | 20 976.00 | | 20 976.00 |
VN Other taxes, similar payments | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 270.00 | 52 239.00 | 9 031.00 | 61 270.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 445.00 | 255 964.00 | 74 481.00 | 330 445.00 |
