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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 | 5 927.00 | 4 712.00 | 1 215.00 | 5 927.00 |
AH Goodwill | 374 583.00 | | 374 583.00 | 374 583.00 |
AT Other tangible assets | 889 065.00 | 592 851.00 | 296 214.00 | 889 065.00 |
BB Receivables related to investments | 15 971.00 | | 15 971.00 | 15 971.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 39 142.00 | | 39 142.00 | 39 142.00 |
BJ TOTAL (I) | 1 325 644.00 | 597 564.00 | 728 080.00 | 1 325 644.00 |
BT Goods | 299 800.00 | | 299 800.00 | 299 800.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 100 079.00 | | 100 079.00 | 100 079.00 |
BZ Other receivables | 832 063.00 | | 832 063.00 | 832 063.00 |
CD Marketable securities | 209 085.00 | | 209 085.00 | 209 085.00 |
CF Cash and cash equivalents | 1 686 330.00 | | 1 686 330.00 | 1 686 330.00 |
CH Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 3 141 566.00 | | 3 141 566.00 | 3 141 566.00 |
CO Grand total (0 to V) | 4 467 210.00 | 597 564.00 | 3 869 646.00 | 4 467 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 603 611.00 | 593 335.00 | | 603 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 849.00 | 10 276.00 | | 19 849.00 |
DJ Investment subsidies | 4 667.00 | 6 667.00 | | 4 667.00 |
DL TOTAL (I) | 644 897.00 | 627 047.00 | | 644 897.00 |
DP Provisions for Risks | 102 200.00 | | | 102 200.00 |
DR TOTAL (IV) | 102 200.00 | | | 102 200.00 |
DU Loans and Debts from Credit Institutions (3) | 432 856.00 | 336 059.00 | | 432 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 644.00 | 301 559.00 | | 313 644.00 |
DX Trade payables and related accounts | 98 468.00 | 96 784.00 | | 98 468.00 |
DY Tax and social security liabilities | 180 797.00 | 162 314.00 | | 180 797.00 |
DZ Fixed asset liabilities and related accounts | 766.00 | | | 766.00 |
EA Other liabilities | 2 096 019.00 | 298 970.00 | | 2 096 019.00 |
EC TOTAL (IV) | 3 224 749.00 | 1 195 684.00 | | 3 224 749.00 |
EE Grand total (I to V) | 3 869 646.00 | 1 822 731.00 | | 3 869 646.00 |
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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 | | | 253 033.00 | |
FD Production sold - goods | | | 2 424 291.00 | |
FJ Net sales | | | 2 677 324.00 | |
FQ Other income | | | 18 220.00 | |
FR Total operating income (I) | | | 2 695 544.00 | |
FS Purchases of goods (including customs duties) | | | 414 078.00 | |
FT Inventory change (goods) | | | -182 544.00 | |
FW Other purchases and external expenses | | | 846 866.00 | |
FX Taxes, duties, and similar payments | | | 47 737.00 | |
FY Salaries and Wages | | | 1 090 726.00 | |
FZ Social Security Contributions | | | 283 344.00 | |
GB Operating Expenses - Provisions | | | 65 480.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 2 569 537.00 | |
GG - OPERATING RESULT (I - II) | | | 126 007.00 | |
GP Total financial income (V) | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 17 235.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 102 461.00 | 4 708.00 | | 102 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 461.00 | 12 527.00 | | -100 461.00 |
HK Income tax | 8 006.00 | | | 8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 127.00 | 1 997 022.00 | | 2 706 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 278.00 | 1 986 745.00 | | 2 686 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 849.00 | 10 276.00 | | 19 849.00 |
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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 | 1 290 097.00 | | 183 097.00 | 1 290 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 620.00 | 56 068.00 | |
I4 DECREASES Grand Total | | 150 619.00 | 1 325 644.00 | |
IO DECREASES Total including other intangible assets | | | 380 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 999.00 | 889 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 741.00 | | 92 769.00 | 287 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 785.00 | | 75 210.00 | 838 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 571.00 | | 15 118.00 | 163 571.00 |
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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 | 557 014.00 | 65 480.00 | 27 999.00 | 557 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | 472.00 | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 842.00 | 65 008.00 | 27 999.00 | 555 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 102 200.00 | | |
7C Grand total | | 102 200.00 | | |
UJ - Exceptional | | 102 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 730.00 | 204 730.00 | | 204 730.00 |
8B Suppliers and Related Accounts | 98 468.00 | 98 468.00 | | 98 468.00 |
8D Social Security and Other Social Organizations | 180 797.00 | 180 797.00 | | 180 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096 019.00 | 2 096 019.00 | | 2 096 019.00 |
UT Other financial assets | 39 142.00 | | 39 142.00 | 39 142.00 |
UX Other trade receivables | 100 079.00 | 100 079.00 | | 100 079.00 |
VG Loans with a maturity of up to one year at origin | 222 282.00 | 222 282.00 | | 222 282.00 |
VH Loans with a maturity of more than one year at origin | 210 574.00 | 45 772.00 | 148 714.00 | 210 574.00 |
VI Group and Associates | 108 914.00 | 108 914.00 | | 108 914.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 104.00 | | | 37 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 064.00 | 832 064.00 | | 832 064.00 |
VS Prepaid expenses | 11 463.00 | 11 463.00 | | 11 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 745.00 | 943 606.00 | 39 142.00 | 982 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 549.00 | 2 957 747.00 | 148 714.00 | 3 122 549.00 |
