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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 119 567.00 | 84 588.00 | 34 979.00 | 119 567.00 |
AT Other tangible assets | 813 218.00 | 611 434.00 | 201 785.00 | 813 218.00 |
BF Loans | | | | |
BH Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BJ TOTAL (I) | 1 057 477.00 | 696 021.00 | 361 456.00 | 1 057 477.00 |
BT Goods | 101 570.00 | | 101 570.00 | 101 570.00 |
BX Customers and related accounts | 10 067.00 | | 10 067.00 | 10 067.00 |
BZ Other receivables | 509 150.00 | | 509 150.00 | 509 150.00 |
CF Cash and cash equivalents | 90 816.00 | | 90 816.00 | 90 816.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 712 656.00 | | 712 656.00 | 712 656.00 |
CO Grand total (0 to V) | 1 770 134.00 | 696 021.00 | 1 074 112.00 | 1 770 134.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 257 655.00 | 210 131.00 | | 257 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 523.00 | 47 524.00 | | 60 523.00 |
DJ Investment subsidies | 3 094.00 | 5 321.00 | | 3 094.00 |
DL TOTAL (I) | 329 851.00 | 271 555.00 | | 329 851.00 |
DU Loans and Debts from Credit Institutions (3) | 325 310.00 | 249 690.00 | | 325 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 408.00 | 281 729.00 | | 269 408.00 |
DX Trade payables and related accounts | 55 628.00 | 69 624.00 | | 55 628.00 |
DY Tax and social security liabilities | 93 915.00 | 110 362.00 | | 93 915.00 |
EC TOTAL (IV) | 744 261.00 | 711 405.00 | | 744 261.00 |
EE Grand total (I to V) | 1 074 112.00 | 982 960.00 | | 1 074 112.00 |
EG Accrued income and payables due within one year | 571 816.00 | 513 837.00 | | 571 816.00 |
EI Including equity loans | 269 408.00 | | | 269 408.00 |
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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 | | | 837 123.00 | |
FG Production sold - services | | | 8 672.00 | |
FJ Net sales | | | 845 795.00 | |
FO Operating subsidies | | | 60 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 066.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 1 059 587.00 | |
FS Purchases of goods (including customs duties) | | | 283 375.00 | |
FT Inventory change (goods) | | | 19 926.00 | |
FW Other purchases and external expenses | | | 209 734.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 301 309.00 | |
FZ Social Security Contributions | | | 64 186.00 | |
GB Operating Expenses - Provisions | | | 101 512.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 991 986.00 | |
GG - OPERATING RESULT (I - II) | | | 67 600.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 896.00 | 1 879.00 | | 2 896.00 |
HH Total exceptional expenses (VIII) | 160.00 | 100.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | 1 779.00 | | 2 736.00 |
HK Income tax | 3 205.00 | 5 326.00 | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 823.00 | 1 618 524.00 | | 1 063 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 300.00 | 1 571 001.00 | | 1 003 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 523.00 | 47 524.00 | | 60 523.00 |
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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 | 1 020 867.00 | | 42 810.00 | 1 020 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 8 192.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 1 057 477.00 | |
IO DECREASES Total including other intangible assets | | | 116 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 500.00 | | | 116 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 982.00 | | 42 803.00 | 889 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 385.00 | | 8.00 | 14 385.00 |
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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 | 594 510.00 | 101 512.00 | | 594 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 510.00 | 101 512.00 | | 594 510.00 |
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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 | 55 628.00 | 55 628.00 | | 55 628.00 |
8C Staff and Related Accounts | 73 819.00 | 73 819.00 | | 73 819.00 |
8D Social Security and Other Social Organizations | 16 648.00 | 16 648.00 | | 16 648.00 |
UT Other financial assets | 8 192.00 | 8.00 | 8 185.00 | 8 192.00 |
UX Other trade receivables | 10 067.00 | 10 067.00 | | 10 067.00 |
UY Staff and related accounts | 47 568.00 | 47 568.00 | | 47 568.00 |
VB VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VC Group and associates | 292 332.00 | 292 332.00 | | 292 332.00 |
VH Loans with a maturity of more than one year at origin | 325 310.00 | 152 866.00 | 172 445.00 | 325 310.00 |
VI Group and Associates | 269 408.00 | 269 408.00 | | 269 408.00 |
VJ Loans taken out during the year | 234 048.00 | | | 234 048.00 |
VK Loans repaid during the year | 8 738.00 | | | 8 738.00 |
VM Income taxes | 523.00 | 523.00 | | 523.00 |
VP Miscellaneous | 27 456.00 | 27 456.00 | | 27 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 537.00 | 132 537.00 | | 132 537.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 463.00 | 520 278.00 | 8 185.00 | 528 463.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 261.00 | 571 816.00 | 172 445.00 | 744 261.00 |
