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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 | 15 447.00 | 15 447.00 | | 15 447.00 |
AH Goodwill | 551 830.00 | | 551 830.00 | 551 830.00 |
AR Technical installations, industrial equipment and tools | 40 958.00 | 27 712.00 | 13 246.00 | 40 958.00 |
AT Other tangible assets | 640 709.00 | 253 099.00 | 387 609.00 | 640 709.00 |
BH Other financial assets | 175 420.00 | 750.00 | 174 670.00 | 175 420.00 |
BJ TOTAL (I) | 1 424 365.00 | 297 009.00 | 1 127 356.00 | 1 424 365.00 |
BT Goods | 57 627.00 | | 57 627.00 | 57 627.00 |
BX Customers and related accounts | 109 244.00 | | 109 244.00 | 109 244.00 |
BZ Other receivables | 91 088.00 | | 91 088.00 | 91 088.00 |
CF Cash and cash equivalents | 218 773.00 | | 218 773.00 | 218 773.00 |
CH Prepaid expenses | 32 754.00 | | 32 754.00 | 32 754.00 |
CJ TOTAL (II) | 509 488.00 | | 509 488.00 | 509 488.00 |
CO Grand total (0 to V) | 1 933 854.00 | 297 009.00 | 1 636 844.00 | 1 933 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 26 800.00 | 11 800.00 | | 26 800.00 |
DG Other reserves | 135 849.00 | 141 792.00 | | 135 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 178.00 | 149 057.00 | | 141 178.00 |
DL TOTAL (I) | 1 008 827.00 | 1 007 649.00 | | 1 008 827.00 |
DU Loans and Debts from Credit Institutions (3) | 227 770.00 | 267 570.00 | | 227 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 598.00 | | |
DX Trade payables and related accounts | 185 796.00 | 143 487.00 | | 185 796.00 |
DY Tax and social security liabilities | 179 027.00 | 113 637.00 | | 179 027.00 |
EA Other liabilities | 35 422.00 | 92 249.00 | | 35 422.00 |
EC TOTAL (IV) | 628 017.00 | 624 543.00 | | 628 017.00 |
EE Grand total (I to V) | 1 636 844.00 | 1 632 193.00 | | 1 636 844.00 |
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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 | | | 249 128.00 | |
FD Production sold - goods | | | 1 668 808.00 | |
FG Production sold - services | | | 1 562.00 | |
FJ Net sales | | | 1 919 500.00 | |
FO Operating subsidies | | | 61 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331 070.00 | |
FQ Other income | | | 5 865.00 | |
FR Total operating income (I) | | | 3 317 493.00 | |
FS Purchases of goods (including customs duties) | | | 444 985.00 | |
FT Inventory change (goods) | | | -14 371.00 | |
FU Purchases of raw materials and other supplies | | | 178 449.00 | |
FW Other purchases and external expenses | | | 437 120.00 | |
FX Taxes, duties, and similar payments | | | 94 696.00 | |
FY Salaries and Wages | | | 730 729.00 | |
FZ Social Security Contributions | | | 174 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 438.00 | |
GE Other Expenses | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 2 133 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 939.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 731.00 | 26 161.00 | | 40 731.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | 4 146.00 | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 079.00 | 22 015.00 | | 37 079.00 |
HK Income tax | 14 431.00 | | | 14 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 224.00 | 2 190 544.00 | | 3 358 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 046.00 | 2 041 487.00 | | 3 217 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 178.00 | 149 057.00 | | 141 178.00 |
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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 | 1 358 554.00 | | 210 947.00 | 1 358 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 175 420.00 | |
I4 DECREASES Grand Total | 86 459.00 | 58 676.00 | 1 424 365.00 | 86 459.00 |
IO DECREASES Total including other intangible assets | | | 567 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 459.00 | 58 076.00 | 681 667.00 | 86 459.00 |
KD ACQUISITIONS Total including other intangible assets | 567 278.00 | | | 567 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 656.00 | | 210 547.00 | 615 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 620.00 | | 400.00 | 175 620.00 |
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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 | 272 321.00 | 78 438.00 | 54 500.00 | 272 321.00 |
PE DEPRECIATION Total including other intangible assets | 10 611.00 | 4 837.00 | | 10 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 710.00 | 73 602.00 | 54 500.00 | 261 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 441.00 | | 441.00 | 441.00 |
7B Total provisions for depreciation | 441.00 | | 441.00 | 441.00 |
7C Grand total | 441.00 | | 441.00 | 441.00 |
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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 | 185 797.00 | 185 797.00 | | 185 797.00 |
8C Staff and Related Accounts | 110 046.00 | 110 046.00 | | 110 046.00 |
8D Social Security and Other Social Organizations | 59 129.00 | 59 129.00 | | 59 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 423.00 | 35 423.00 | | 35 423.00 |
UT Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
UX Other trade receivables | 60 838.00 | 60 838.00 | | 60 838.00 |
VB VAT | 23 017.00 | 23 017.00 | | 23 017.00 |
VH Loans with a maturity of more than one year at origin | 227 771.00 | 97 587.00 | 130 183.00 | 227 771.00 |
VJ Loans taken out during the year | 12 633.00 | | | 12 633.00 |
VK Loans repaid during the year | 67 046.00 | | | 67 046.00 |
VM Income taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
VN Other taxes, similar payments | 19 821.00 | 19 821.00 | | 19 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 089.00 | 91 089.00 | | 91 089.00 |
VS Prepaid expenses | 32 755.00 | 32 755.00 | | 32 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 238.00 | 233 088.00 | 21 150.00 | 254 238.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 017.00 | 497 834.00 | 130 183.00 | 628 017.00 |
