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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 | 22 500.00 | 20 007.00 | 2 493.00 | 22 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 821.00 | 9 812.00 | 1 009.00 | 10 821.00 |
AT Other tangible assets | 1 118 933.00 | 893 570.00 | 225 363.00 | 1 118 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 81 491.00 | | 81 491.00 | 81 491.00 |
BJ TOTAL (I) | 1 313 760.00 | 923 389.00 | 390 371.00 | 1 313 760.00 |
BL Raw materials, supplies | 741.00 | | 741.00 | 741.00 |
BT Goods | 26 900.00 | 1 688.00 | 25 212.00 | 26 900.00 |
BX Customers and related accounts | 2 737.00 | 158.00 | 2 578.00 | 2 737.00 |
BZ Other receivables | 28 428.00 | | 28 428.00 | 28 428.00 |
CF Cash and cash equivalents | 110 581.00 | | 110 581.00 | 110 581.00 |
CH Prepaid expenses | 16 618.00 | | 16 618.00 | 16 618.00 |
CJ TOTAL (II) | 186 004.00 | 1 846.00 | 184 158.00 | 186 004.00 |
CO Grand total (0 to V) | 1 499 764.00 | 925 234.00 | 574 529.00 | 1 499 764.00 |
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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 | 112 496.00 | 70 289.00 | | 112 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 787.00 | 42 207.00 | | 48 787.00 |
DJ Investment subsidies | 4 272.00 | 5 223.00 | | 4 272.00 |
DL TOTAL (I) | 174 356.00 | 126 519.00 | | 174 356.00 |
DU Loans and Debts from Credit Institutions (3) | 195 458.00 | 387 485.00 | | 195 458.00 |
DX Trade payables and related accounts | 97 732.00 | 106 026.00 | | 97 732.00 |
DY Tax and social security liabilities | 84 427.00 | 79 215.00 | | 84 427.00 |
DZ Fixed asset liabilities and related accounts | 928.00 | 928.00 | | 928.00 |
EA Other liabilities | 21 629.00 | 20 501.00 | | 21 629.00 |
EC TOTAL (IV) | 400 173.00 | 594 155.00 | | 400 173.00 |
EE Grand total (I to V) | 574 529.00 | 720 675.00 | | 574 529.00 |
EG Accrued income and payables due within one year | 386 897.00 | 398 697.00 | | 386 897.00 |
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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 | | | 2 096 316.00 | |
FG Production sold - services | | | 6 426.00 | |
FJ Net sales | | | 2 102 742.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 2 104 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 888.00 | |
FT Inventory change (goods) | | | 4 778.00 | |
FU Purchases of raw materials and other supplies | | | 7 032.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 386 560.00 | |
FX Taxes, duties, and similar payments | | | 22 700.00 | |
FY Salaries and Wages | | | 257 338.00 | |
FZ Social Security Contributions | | | 37 859.00 | |
GB Operating Expenses - Provisions | | | 139 846.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 2 042 680.00 | |
GG - OPERATING RESULT (I - II) | | | 61 995.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 781.00 | 2 553.00 | | 3 781.00 |
HH Total exceptional expenses (VIII) | 105.00 | 3 081.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 676.00 | -528.00 | | 3 676.00 |
HK Income tax | | 11 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 456.00 | 2 041 754.00 | | 2 108 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 669.00 | 1 999 547.00 | | 2 059 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 787.00 | 42 207.00 | | 48 787.00 |
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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 | 1 313 760.00 | | | 1 313 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 506.00 | |
I4 DECREASES Grand Total | | | 1 313 760.00 | |
IO DECREASES Total including other intangible assets | | | 102 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 754.00 | | | 1 129 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 506.00 | | | 81 506.00 |
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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 | 785 230.00 | 138 159.00 | | 785 230.00 |
PE DEPRECIATION Total including other intangible assets | 17 507.00 | 2 500.00 | | 17 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 723.00 | 135 659.00 | | 767 723.00 |
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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 | 97 732.00 | 97 732.00 | | 97 732.00 |
8D Social Security and Other Social Organizations | 84 427.00 | 84 427.00 | | 84 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 629.00 | 21 629.00 | | 21 629.00 |
UT Other financial assets | 81 491.00 | | 81 491.00 | 81 491.00 |
UX Other trade receivables | 2 737.00 | 2 737.00 | | 2 737.00 |
VH Loans with a maturity of more than one year at origin | 195 458.00 | 182 182.00 | 13 276.00 | 195 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
VS Prepaid expenses | 16 618.00 | 16 618.00 | | 16 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 274.00 | 47 782.00 | 81 491.00 | 129 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 173.00 | 386 897.00 | 13 276.00 | 400 173.00 |
