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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 2 057 115.00 | | 2 057 115.00 | 2 057 115.00 |
AR Technical installations, industrial equipment and tools | 237 465.00 | 171 519.00 | 65 945.00 | 237 465.00 |
AT Other tangible assets | 394 680.00 | 167 760.00 | 226 920.00 | 394 680.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 36 360.00 | | 36 360.00 | 36 360.00 |
BJ TOTAL (I) | 2 726 587.00 | 340 040.00 | 2 386 547.00 | 2 726 587.00 |
BL Raw materials, supplies | 222 695.00 | | 222 695.00 | 222 695.00 |
BZ Other receivables | 27 878.00 | | 27 878.00 | 27 878.00 |
CF Cash and cash equivalents | 509 826.00 | | 509 826.00 | 509 826.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 763 362.00 | | 763 362.00 | 763 362.00 |
CO Grand total (0 to V) | 3 489 952.00 | 340 040.00 | 3 149 909.00 | 3 489 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 624 446.00 | | | 624 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 001.00 | | | 158 001.00 |
DL TOTAL (I) | 790 832.00 | | | 790 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 669.00 | | | 1 896 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 639.00 | | | 370 639.00 |
DX Trade payables and related accounts | 28 836.00 | | | 28 836.00 |
DY Tax and social security liabilities | 62 931.00 | | | 62 931.00 |
EC TOTAL (IV) | 2 359 076.00 | | | 2 359 076.00 |
EE Grand total (I to V) | 3 149 909.00 | | | 3 149 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 403 985.00 | | 1 403 985.00 | 1 403 985.00 |
FG Production sold - services | 12 299.00 | | 12 299.00 | 12 299.00 |
FJ Net sales | 1 416 284.00 | | 1 416 284.00 | 1 416 284.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 855.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 1 435 110.00 | |
FU Purchases of raw materials and other supplies | | | 335 172.00 | |
FV Inventory change (raw materials and supplies) | | | -23 602.00 | |
FW Other purchases and external expenses | | | 317 273.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 295 794.00 | |
FZ Social Security Contributions | | | 54 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 476.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 1 046 579.00 | |
GG - OPERATING RESULT (I - II) | | | 388 530.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 12 732.00 | |
GU Total financial expenses (VI) | | | 12 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 855.00 | | | 14 855.00 |
A4 Equity method investments | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 157 235.00 | | | 157 235.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 277 235.00 | | | 277 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 235.00 | | | -157 235.00 |
HK Income tax | 61 325.00 | | | 61 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 874.00 | | | 1 555 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 873.00 | | | 1 397 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 001.00 | | | 158 001.00 |
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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 | 688 699.00 | | 2 157 889.00 | 688 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 36 566.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 2 726 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 057 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | 2 057 115.00 | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 688.00 | | 66 458.00 | 565 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 250.00 | | 34 316.00 | 122 250.00 |
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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 | 283 564.00 | 56 477.00 | | 283 564.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 803.00 | 56 477.00 | | 282 803.00 |
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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 | 28 836.00 | 28 836.00 | | 28 836.00 |
8D Social Security and Other Social Organizations | 62 932.00 | 62 932.00 | | 62 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 115.00 | 367 115.00 | | 367 115.00 |
UT Other financial assets | 36 360.00 | | 36 360.00 | 36 360.00 |
VH Loans with a maturity of more than one year at origin | 1 896 670.00 | 577 305.00 | 1 001 451.00 | 1 896 670.00 |
VI Group and Associates | 3 524.00 | 3 524.00 | | 3 524.00 |
VJ Loans taken out during the year | 2 080 000.00 | | | 2 080 000.00 |
VK Loans repaid during the year | 438 567.00 | | | 438 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 878.00 | 27 878.00 | | 27 878.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 200.00 | 30 840.00 | 36 360.00 | 67 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 077.00 | 1 039 712.00 | 1 001 451.00 | 2 359 077.00 |
