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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 | 47 759.00 | 14 889.00 | 32 871.00 | 47 759.00 |
AH Goodwill | 620 810.00 | 172 500.00 | 448 310.00 | 620 810.00 |
AR Technical installations, industrial equipment and tools | 130 224.00 | 120 217.00 | 10 006.00 | 130 224.00 |
AT Other tangible assets | 275 294.00 | 175 838.00 | 99 456.00 | 275 294.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 074 087.00 | 483 444.00 | 590 643.00 | 1 074 087.00 |
BL Raw materials, supplies | 11 747.00 | | 11 747.00 | 11 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 838.00 | | 189 838.00 | 189 838.00 |
CD Marketable securities | 318 483.00 | | 318 483.00 | 318 483.00 |
CF Cash and cash equivalents | 114 835.00 | | 114 835.00 | 114 835.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 640 900.00 | | 640 900.00 | 640 900.00 |
CO Grand total (0 to V) | 1 714 986.00 | 483 444.00 | 1 231 543.00 | 1 714 986.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 033.00 | 163 702.00 | | 217 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 844.00 | 53 331.00 | | 121 844.00 |
DL TOTAL (I) | 349 877.00 | 228 033.00 | | 349 877.00 |
DU Loans and Debts from Credit Institutions (3) | 560 946.00 | 446 568.00 | | 560 946.00 |
DX Trade payables and related accounts | 201 310.00 | 204 922.00 | | 201 310.00 |
DY Tax and social security liabilities | 119 409.00 | 136 223.00 | | 119 409.00 |
EC TOTAL (IV) | 881 665.00 | 787 712.00 | | 881 665.00 |
EE Grand total (I to V) | 1 231 543.00 | 1 015 745.00 | | 1 231 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
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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 | 2 075 092.00 | | 2 075 092.00 | 2 075 092.00 |
FG Production sold - services | 4 268.00 | | 4 268.00 | 4 268.00 |
FJ Net sales | 2 079 360.00 | | 2 079 360.00 | 2 079 360.00 |
FO Operating subsidies | | | 118 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 997.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 2 289 168.00 | |
FU Purchases of raw materials and other supplies | | | 565 266.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 715 818.00 | |
FX Taxes, duties, and similar payments | | | 44 887.00 | |
FY Salaries and Wages | | | 521 667.00 | |
FZ Social Security Contributions | | | 74 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 077.00 | |
GE Other Expenses | | | 127 804.00 | |
GF Total Operating Expenses (II) | | | 2 125 052.00 | |
GG - OPERATING RESULT (I - II) | | | 164 116.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 121.00 | 3 420.00 | | 2 121.00 |
HD Total exceptional income (VII) | 2 121.00 | 3 420.00 | | 2 121.00 |
HE Exceptional expenses on management operations | | 2 184.00 | | |
HH Total exceptional expenses (VIII) | | 2 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | 1 236.00 | | 2 121.00 |
HK Income tax | 39 973.00 | 4 835.00 | | 39 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 943.00 | 2 416 767.00 | | 2 291 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 099.00 | 2 363 436.00 | | 2 170 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 844.00 | 53 331.00 | | 121 844.00 |
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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 | 1 073 281.00 | | 3 638.00 | 1 073 281.00 |
I4 DECREASES Grand Total | | 2 832.00 | 1 074 087.00 | |
IO DECREASES Total including other intangible assets | | | 668 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832.00 | 405 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 569.00 | | | 668 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 711.00 | | 3 638.00 | 404 711.00 |
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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 | 413 198.00 | 73 077.00 | 2 832.00 | 413 198.00 |
PE DEPRECIATION Total including other intangible assets | 151 189.00 | 36 200.00 | | 151 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 009.00 | 36 878.00 | 2 832.00 | 262 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 201 310.00 | 201 310.00 | | 201 310.00 |
8C Staff and Related Accounts | 72 774.00 | 72 774.00 | | 72 774.00 |
8D Social Security and Other Social Organizations | 20 490.00 | 20 490.00 | | 20 490.00 |
VB VAT | 25 447.00 | 25 447.00 | | 25 447.00 |
VC Group and associates | 112 046.00 | 112 046.00 | | 112 046.00 |
VH Loans with a maturity of more than one year at origin | | 301 396.00 | 258 623.00 | |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 66 549.00 | | | 66 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 006.00 | 17 006.00 | | 17 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 345.00 | 52 345.00 | | 52 345.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 835.00 | 195 835.00 | | 195 835.00 |
VW VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 719.00 | 622 115.00 | 258 623.00 | 320 719.00 |
