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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 | 57 573.00 | 52 729.00 | 4 844.00 | 57 573.00 |
AH Goodwill | 247 900.00 | | 247 900.00 | 247 900.00 |
AR Technical installations, industrial equipment and tools | 16 759.00 | 14 647.00 | 2 112.00 | 16 759.00 |
AT Other tangible assets | 1 273 897.00 | 824 979.00 | 448 918.00 | 1 273 897.00 |
AX Advances and down payments | 19 204.00 | | 19 204.00 | 19 204.00 |
BF Loans | | | | |
BH Other financial assets | 145 806.00 | | 145 806.00 | 145 806.00 |
BJ TOTAL (I) | 1 761 139.00 | 892 355.00 | 868 784.00 | 1 761 139.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 5 596.00 | 284.00 | 5 312.00 | 5 596.00 |
BZ Other receivables | 45 877.00 | | 45 877.00 | 45 877.00 |
CF Cash and cash equivalents | 434 513.00 | | 434 513.00 | 434 513.00 |
CH Prepaid expenses | 15 065.00 | | 15 065.00 | 15 065.00 |
CJ TOTAL (II) | 502 966.00 | 284.00 | 502 682.00 | 502 966.00 |
CO Grand total (0 to V) | 2 264 105.00 | 892 639.00 | 1 371 467.00 | 2 264 105.00 |
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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 |
DG Other reserves | 602 595.00 | 578 018.00 | | 602 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 462.00 | 64 577.00 | | 91 462.00 |
DL TOTAL (I) | 702 857.00 | 651 395.00 | | 702 857.00 |
DP Provisions for Risks | | 52 030.00 | | |
DR TOTAL (IV) | | 52 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 419 006.00 | 561 097.00 | | 419 006.00 |
DX Trade payables and related accounts | 121 353.00 | 131 579.00 | | 121 353.00 |
DY Tax and social security liabilities | 113 141.00 | 98 275.00 | | 113 141.00 |
DZ Fixed asset liabilities and related accounts | 15 109.00 | | | 15 109.00 |
EC TOTAL (IV) | 668 609.00 | 790 951.00 | | 668 609.00 |
EE Grand total (I to V) | 1 371 467.00 | 1 494 376.00 | | 1 371 467.00 |
EG Accrued income and payables due within one year | 393 230.00 | 371 944.00 | | 393 230.00 |
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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 | | | 2 962 220.00 | |
FG Production sold - services | | | 2 011.00 | |
FJ Net sales | | | 2 964 231.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 2 966 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 628.00 | |
FU Purchases of raw materials and other supplies | | | 12 121.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 428 309.00 | |
FX Taxes, duties, and similar payments | | | 26 298.00 | |
FY Salaries and Wages | | | 352 867.00 | |
FZ Social Security Contributions | | | 59 001.00 | |
GB Operating Expenses - Provisions | | | 162 301.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 2 887 462.00 | |
GG - OPERATING RESULT (I - II) | | | 78 563.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 085.00 | 1 886.00 | | 52 085.00 |
HH Total exceptional expenses (VIII) | 8 565.00 | | | 8 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 521.00 | 1 886.00 | | 43 521.00 |
HK Income tax | 28 182.00 | 10 474.00 | | 28 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 523.00 | 2 946 433.00 | | 3 020 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 061.00 | 2 881 856.00 | | 2 929 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 462.00 | 64 577.00 | | 91 462.00 |
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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 | 1 742 122.00 | | 19 417.00 | 1 742 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 145 806.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 761 139.00 | |
IO DECREASES Total including other intangible assets | | | 305 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 473.00 | | | 305 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 656.00 | | 19 204.00 | 1 290 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 993.00 | | 213.00 | 145 993.00 |
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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 | 730 054.00 | 162 301.00 | | 730 054.00 |
PE DEPRECIATION Total including other intangible assets | 46 620.00 | 6 109.00 | | 46 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 434.00 | 156 192.00 | | 683 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 030.00 | | 52 029.00 | 52 030.00 |
7C Grand total | 52 030.00 | | 52 029.00 | 52 030.00 |
UJ - Exceptional | | | 52 030.00 | |
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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 | 121 353.00 | 121 353.00 | | 121 353.00 |
8D Social Security and Other Social Organizations | 113 141.00 | 113 141.00 | | 113 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 109.00 | 15 109.00 | | 15 109.00 |
UT Other financial assets | 145 806.00 | | 145 806.00 | 145 806.00 |
UX Other trade receivables | 5 596.00 | 5 596.00 | | 5 596.00 |
VG Loans with a maturity of up to one year at origin | 419 006.00 | 143 626.00 | 275 380.00 | 419 006.00 |
VJ Loans taken out during the year | 141 971.00 | | | 141 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 877.00 | 45 877.00 | | 45 877.00 |
VS Prepaid expenses | 15 065.00 | 15 065.00 | | 15 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 343.00 | 66 537.00 | 145 806.00 | 212 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 609.00 | 393 230.00 | 275 380.00 | 668 609.00 |
