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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 1 493.00 | | 1 493.00 |
AT Other tangible assets | 201 030.00 | 178 956.00 | 22 074.00 | 201 030.00 |
BH Other financial assets | 14 117.00 | | 14 117.00 | 14 117.00 |
BJ TOTAL (I) | 1 574 724.00 | 188 431.00 | 1 386 293.00 | 1 574 724.00 |
BT Goods | 196 340.00 | | 196 340.00 | 196 340.00 |
BX Customers and related accounts | 22 194.00 | | 22 194.00 | 22 194.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CD Marketable securities | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 36 131.00 | | 36 131.00 | 36 131.00 |
CH Prepaid expenses | 19 546.00 | | 19 546.00 | 19 546.00 |
CJ TOTAL (II) | 289 549.00 | | 289 549.00 | 289 549.00 |
CO Grand total (0 to V) | 1 864 273.00 | 188 431.00 | 1 675 842.00 | 1 864 273.00 |
CP Shares due in less than one year | 14 117.00 | | | 14 117.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 79 619.00 | 24 852.00 | | 79 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 220.00 | 54 767.00 | | 25 220.00 |
DL TOTAL (I) | 298 439.00 | 273 219.00 | | 298 439.00 |
DU Loans and Debts from Credit Institutions (3) | 990 926.00 | 1 037 137.00 | | 990 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 352.00 | 160 751.00 | | 171 352.00 |
DX Trade payables and related accounts | 166 730.00 | 232 687.00 | | 166 730.00 |
DY Tax and social security liabilities | 48 242.00 | 38 802.00 | | 48 242.00 |
EA Other liabilities | 154.00 | 158.00 | | 154.00 |
EB Prepaid income (2) | | 3 780.00 | | |
EC TOTAL (IV) | 1 377 403.00 | 1 473 315.00 | | 1 377 403.00 |
EE Grand total (I to V) | 1 675 842.00 | 1 746 534.00 | | 1 675 842.00 |
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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 | 755 988.00 | | 755 988.00 | 755 988.00 |
FG Production sold - services | 94 301.00 | | 94 301.00 | 94 301.00 |
FJ Net sales | 850 289.00 | | 850 289.00 | 850 289.00 |
FO Operating subsidies | | | 11 976.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 862 703.00 | |
FS Purchases of goods (including customs duties) | | | 544 650.00 | |
FT Inventory change (goods) | | | 44 689.00 | |
FW Other purchases and external expenses | | | 71 907.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 97 662.00 | |
FZ Social Security Contributions | | | 39 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 16 971.00 | |
GF Total Operating Expenses (II) | | | 825 242.00 | |
GG - OPERATING RESULT (I - II) | | | 37 462.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 366.00 | 14 415.00 | | 6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 760.00 | 1 949 344.00 | | 862 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 540.00 | 1 894 577.00 | | 837 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 220.00 | 54 767.00 | | 25 220.00 |
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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 | 1 573 218.00 | | 1 506.00 | 1 573 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 219.00 | |
I4 DECREASES Grand Total | | | 1 574 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 982.00 | | | 1 357 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 523.00 | | | 202 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 713.00 | | 1 506.00 | 12 713.00 |
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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 | 181 261.00 | 7 170.00 | | 181 261.00 |
PE DEPRECIATION Total including other intangible assets | 7 982.00 | | | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 279.00 | 7 170.00 | | 173 279.00 |
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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 | 669.00 | 669.00 | | 669.00 |
8B Suppliers and Related Accounts | 166 730.00 | 166 730.00 | | 166 730.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 22 254.00 | 22 254.00 | | 22 254.00 |
8E Income Taxes | 15 645.00 | 15 645.00 | | 15 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 14 117.00 | 14 117.00 | | 14 117.00 |
UX Other trade receivables | 22 194.00 | 22 194.00 | | 22 194.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 990 926.00 | 92 883.00 | 377 870.00 | 990 926.00 |
VI Group and Associates | 170 683.00 | 170 683.00 | | 170 683.00 |
VK Loans repaid during the year | 46 212.00 | | | 46 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 148.00 | 9 148.00 | | 9 148.00 |
VS Prepaid expenses | 19 546.00 | 19 546.00 | | 19 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 973.00 | 66 973.00 | | 66 973.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 403.00 | 479 361.00 | 377 870.00 | 1 377 403.00 |
