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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 101 400.00 | | 101 400.00 | 101 400.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 68 132.00 | 64 971.00 | 3 160.00 | 68 132.00 |
AT Other tangible assets | 367 753.00 | 331 575.00 | 36 178.00 | 367 753.00 |
BH Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
BJ TOTAL (I) | 598 349.00 | 400 457.00 | 197 892.00 | 598 349.00 |
BT Goods | 79 023.00 | | 79 023.00 | 79 023.00 |
BZ Other receivables | 34 492.00 | | 34 492.00 | 34 492.00 |
CF Cash and cash equivalents | 183 868.00 | | 183 868.00 | 183 868.00 |
CH Prepaid expenses | 16 864.00 | | 16 864.00 | 16 864.00 |
CJ TOTAL (II) | 314 248.00 | | 314 248.00 | 314 248.00 |
CO Grand total (0 to V) | 912 596.00 | 400 457.00 | 512 140.00 | 912 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 105 464.00 | 97 863.00 | | 105 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 887.00 | 77 601.00 | | 78 887.00 |
DL TOTAL (I) | 225 052.00 | 216 164.00 | | 225 052.00 |
DU Loans and Debts from Credit Institutions (3) | 59 469.00 | 96 342.00 | | 59 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 591.00 | 65 232.00 | | 80 591.00 |
DX Trade payables and related accounts | 83 371.00 | 77 621.00 | | 83 371.00 |
DY Tax and social security liabilities | 63 658.00 | 68 991.00 | | 63 658.00 |
EC TOTAL (IV) | 287 088.00 | 308 185.00 | | 287 088.00 |
EE Grand total (I to V) | 512 140.00 | 524 350.00 | | 512 140.00 |
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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 | | | 967 229.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 967 229.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 967 229.00 | |
FS Purchases of goods (including customs duties) | | | 333 014.00 | |
FT Inventory change (goods) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 237 516.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 196 863.00 | |
FZ Social Security Contributions | | | 52 731.00 | |
GB Operating Expenses - Provisions | | | 25 724.00 | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 859 226.00 | |
GG - OPERATING RESULT (I - II) | | | 108 003.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181.00 | 103.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 52.00 | 340.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -237.00 | | 130.00 |
HK Income tax | 21 579.00 | 23 191.00 | | 21 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 410.00 | 972 403.00 | | 967 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 523.00 | 894 802.00 | | 888 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 887.00 | 77 601.00 | | 78 887.00 |
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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 | 597 479.00 | | 3 240.00 | 597 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 419.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 598 349.00 | |
IO DECREASES Total including other intangible assets | | | 151 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 435 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 045.00 | | | 151 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 016.00 | | 3 240.00 | 435 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 419.00 | | | 11 419.00 |
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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 | 377 102.00 | 25 724.00 | 2 370.00 | 377 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 192.00 | 25 724.00 | 2 370.00 | 373 192.00 |
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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 | 83 371.00 | 83 371.00 | | 83 371.00 |
8D Social Security and Other Social Organizations | 63 658.00 | 63 658.00 | | 63 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 734.00 | 59 734.00 | | 59 734.00 |
UT Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
UX Other trade receivables | 34 492.00 | 34 492.00 | | 34 492.00 |
VH Loans with a maturity of more than one year at origin | 59 469.00 | 37 455.00 | 22 014.00 | 59 469.00 |
VI Group and Associates | 20 857.00 | 20 857.00 | | 20 857.00 |
VS Prepaid expenses | 16 864.00 | 16 864.00 | | 16 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 776.00 | 51 357.00 | 11 419.00 | 62 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 088.00 | 265 074.00 | 22 014.00 | 287 088.00 |
