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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 | 7 980.00 | 3 387.00 | 4 592.00 | 7 980.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 29 635.00 | 29 635.00 | | 29 635.00 |
AR Technical installations, industrial equipment and tools | 471 275.00 | 240 018.00 | 231 257.00 | 471 275.00 |
AT Other tangible assets | 165 033.00 | 93 806.00 | 71 226.00 | 165 033.00 |
BH Other financial assets | 16 704.00 | | 16 704.00 | 16 704.00 |
BJ TOTAL (I) | 1 373 841.00 | 366 846.00 | 1 006 994.00 | 1 373 841.00 |
BZ Other receivables | 60 084.00 | | 60 084.00 | 60 084.00 |
CD Marketable securities | 58 458.00 | | 58 458.00 | 58 458.00 |
CF Cash and cash equivalents | 122 317.00 | | 122 317.00 | 122 317.00 |
CH Prepaid expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
CJ TOTAL (II) | 260 241.00 | | 260 241.00 | 260 241.00 |
CO Grand total (0 to V) | 1 634 082.00 | 366 846.00 | 1 267 235.00 | 1 634 082.00 |
CP Shares due in less than one year | 16 704.00 | | | 16 704.00 |
CU Other investments | 3 212.00 | | 3 212.00 | 3 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 658.00 | 3 658.00 | | 3 658.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DG Other reserves | 807 378.00 | 831 593.00 | | 807 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 351.00 | -24 214.00 | | 103 351.00 |
DL TOTAL (I) | 914 755.00 | 811 403.00 | | 914 755.00 |
DU Loans and Debts from Credit Institutions (3) | 269 716.00 | 305 904.00 | | 269 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | 3 501.00 | | 4 233.00 |
DX Trade payables and related accounts | 14 959.00 | 26 777.00 | | 14 959.00 |
DY Tax and social security liabilities | 63 570.00 | 73 540.00 | | 63 570.00 |
EC TOTAL (IV) | 352 480.00 | 409 723.00 | | 352 480.00 |
EE Grand total (I to V) | 1 267 235.00 | 1 221 126.00 | | 1 267 235.00 |
EG Accrued income and payables due within one year | 350 105.00 | 402 664.00 | | 350 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 024.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 257 447.00 | | 1 257 447.00 | 1 257 447.00 |
FJ Net sales | 1 257 447.00 | | 1 257 447.00 | 1 257 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 257 453.00 | |
FU Purchases of raw materials and other supplies | | | 18 278.00 | |
FW Other purchases and external expenses | | | 363 459.00 | |
FX Taxes, duties, and similar payments | | | 32 971.00 | |
FY Salaries and Wages | | | 460 823.00 | |
FZ Social Security Contributions | | | 226 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 362.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 153 511.00 | |
GG - OPERATING RESULT (I - II) | | | 103 942.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | 10 408.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 10 408.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -10 408.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 453.00 | 1 226 389.00 | | 1 257 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 102.00 | 1 250 603.00 | | 1 154 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 351.00 | -24 214.00 | | 103 351.00 |
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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 | 1 346 775.00 | | 29 541.00 | 1 346 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 19 916.00 | |
I4 DECREASES Grand Total | | 2 476.00 | 1 373 841.00 | |
IO DECREASES Total including other intangible assets | | | 687 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 665 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 980.00 | | | 687 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 385.00 | | 23 939.00 | 642 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 410.00 | | 5 601.00 | 16 410.00 |
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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 | 316 865.00 | 50 362.00 | 380.00 | 316 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 1 596.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 074.00 | 48 766.00 | 380.00 | 315 074.00 |
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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 | 14 959.00 | 14 959.00 | | 14 959.00 |
8C Staff and Related Accounts | 38 225.00 | 38 225.00 | | 38 225.00 |
8D Social Security and Other Social Organizations | 23 213.00 | 23 213.00 | | 23 213.00 |
UT Other financial assets | 16 704.00 | 16 704.00 | | 16 704.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 269 716.00 | 267 340.00 | 2 375.00 | 269 716.00 |
VI Group and Associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 977.00 | 59 977.00 | | 59 977.00 |
VS Prepaid expenses | 19 380.00 | 19 380.00 | | 19 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 169.00 | 96 169.00 | | 96 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 480.00 | 350 105.00 | 2 375.00 | 352 480.00 |
