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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AH Goodwill | 60 020.00 | | 60 020.00 | 60 020.00 |
AR Technical installations, industrial equipment and tools | 7 122.00 | 5 019.00 | 2 103.00 | 7 122.00 |
AT Other tangible assets | 169 983.00 | 128 029.00 | 41 953.00 | 169 983.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 249 055.00 | 134 975.00 | 114 081.00 | 249 055.00 |
BT Goods | 14 041.00 | | 14 041.00 | 14 041.00 |
BZ Other receivables | 88 465.00 | | 88 465.00 | 88 465.00 |
CF Cash and cash equivalents | 195 901.00 | | 195 901.00 | 195 901.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 298 857.00 | | 298 857.00 | 298 857.00 |
CO Grand total (0 to V) | 547 912.00 | 134 975.00 | 412 937.00 | 547 912.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 272.00 | 133 912.00 | | 195 272.00 |
DH Retained earnings | | 54 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 370.00 | 18 473.00 | | 101 370.00 |
DJ Investment subsidies | 12 800.00 | 19 200.00 | | 12 800.00 |
DL TOTAL (I) | 364 442.00 | 281 472.00 | | 364 442.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490.00 | 42 164.00 | | 8 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 71.00 | | 745.00 |
DX Trade payables and related accounts | 15 779.00 | 1 876.00 | | 15 779.00 |
DY Tax and social security liabilities | 11 989.00 | 19 438.00 | | 11 989.00 |
EA Other liabilities | 11 493.00 | 10 815.00 | | 11 493.00 |
EC TOTAL (IV) | 48 496.00 | 74 364.00 | | 48 496.00 |
EE Grand total (I to V) | 412 937.00 | 355 836.00 | | 412 937.00 |
EG Accrued income and payables due within one year | 48 496.00 | 65 875.00 | | 48 496.00 |
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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 | 195 100.00 | | 195 100.00 | 195 100.00 |
FJ Net sales | 195 100.00 | | 195 100.00 | 195 100.00 |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 195 646.00 | |
FS Purchases of goods (including customs duties) | | | 43 163.00 | |
FT Inventory change (goods) | | | 2 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 843.00 | |
FW Other purchases and external expenses | | | 51 603.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 49 832.00 | |
FZ Social Security Contributions | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 167.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 173 355.00 | |
GG - OPERATING RESULT (I - II) | | | 22 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 69 100.00 | |
GP Total financial income (V) | | | 69 132.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 772.00 | 5 797.00 | | 10 772.00 |
HB Exceptional income from capital transactions | 6 400.00 | 6 400.00 | | 6 400.00 |
HD Total exceptional income (VII) | 17 172.00 | 12 197.00 | | 17 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 172.00 | 12 197.00 | | 17 172.00 |
HK Income tax | 6 604.00 | 2 465.00 | | 6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 949.00 | 208 148.00 | | 281 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 580.00 | 189 675.00 | | 180 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 370.00 | 18 473.00 | | 101 370.00 |
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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 | 248 924.00 | | 130.00 | 248 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 003.00 | |
I4 DECREASES Grand Total | | | 249 054.00 | |
IO DECREASES Total including other intangible assets | | | 61 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 946.00 | | | 61 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 105.00 | | | 177 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 873.00 | | 130.00 | 9 873.00 |
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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 | 114 808.00 | 20 167.00 | | 114 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 882.00 | 20 167.00 | | 112 882.00 |
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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 | 15 779.00 | 15 779.00 | | 15 779.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 493.00 | 11 493.00 | | 11 493.00 |
UT Other financial assets | 7 754.00 | 7 754.00 | | 7 754.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VC Group and associates | 77 650.00 | 77 650.00 | | 77 650.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 489.00 | 8 489.00 | | 8 489.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VK Loans repaid during the year | 33 670.00 | | | 33 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 669.00 | 96 669.00 | | 96 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 496.00 | 48 496.00 | | 48 496.00 |
