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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 | 57 573.00 | 55 596.00 | 1 978.00 | 57 573.00 |
AH Goodwill | 247 900.00 | | 247 900.00 | 247 900.00 |
AR Technical installations, industrial equipment and tools | 16 759.00 | 15 881.00 | 878.00 | 16 759.00 |
AT Other tangible assets | 1 253 318.00 | 861 693.00 | 391 625.00 | 1 253 318.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 145 823.00 | | 145 823.00 | 145 823.00 |
BJ TOTAL (I) | 1 721 373.00 | 933 170.00 | 788 203.00 | 1 721 373.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 5 596.00 | 284.00 | 5 312.00 | 5 596.00 |
BZ Other receivables | 126 316.00 | | 126 316.00 | 126 316.00 |
CF Cash and cash equivalents | 427 310.00 | | 427 310.00 | 427 310.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 575 736.00 | 284.00 | 575 453.00 | 575 736.00 |
CO Grand total (0 to V) | 2 297 110.00 | 933 454.00 | 1 363 656.00 | 2 297 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 694 057.00 | 602 595.00 | | 694 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 812.00 | 91 462.00 | | 55 812.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 768 669.00 | 702 857.00 | | 768 669.00 |
DU Loans and Debts from Credit Institutions (3) | 366 109.00 | 419 006.00 | | 366 109.00 |
DX Trade payables and related accounts | 146 013.00 | 121 353.00 | | 146 013.00 |
DY Tax and social security liabilities | 82 815.00 | 113 141.00 | | 82 815.00 |
DZ Fixed asset liabilities and related accounts | | 15 109.00 | | |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 594 987.00 | 668 609.00 | | 594 987.00 |
EE Grand total (I to V) | 1 363 656.00 | 1 371 467.00 | | 1 363 656.00 |
EG Accrued income and payables due within one year | 383 200.00 | 393 230.00 | | 383 200.00 |
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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 | | | 2 347 972.00 | |
FG Production sold - services | | | 1 446.00 | |
FJ Net sales | | | 2 349 418.00 | |
FO Operating subsidies | | | 6 124.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 355 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 299.00 | |
FU Purchases of raw materials and other supplies | | | 6 408.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 358 892.00 | |
FX Taxes, duties, and similar payments | | | 18 584.00 | |
FY Salaries and Wages | | | 239 390.00 | |
FZ Social Security Contributions | | | 34 023.00 | |
GB Operating Expenses - Provisions | | | 167 438.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 2 283 846.00 | |
GG - OPERATING RESULT (I - II) | | | 71 831.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52 085.00 | | |
HH Total exceptional expenses (VIII) | | 8 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 521.00 | | |
HK Income tax | 14 317.00 | 28 182.00 | | 14 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 846.00 | 3 020 523.00 | | 2 357 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 035.00 | 2 929 061.00 | | 2 302 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 812.00 | 91 462.00 | | 55 812.00 |
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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 | 1 761 139.00 | | 106 062.00 | 1 761 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 823.00 | |
I4 DECREASES Grand Total | | 145 827.00 | 1 721 373.00 | |
IO DECREASES Total including other intangible assets | | | 305 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 827.00 | 1 270 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 473.00 | | | 305 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 860.00 | | 106 045.00 | 1 309 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 806.00 | | 17.00 | 145 806.00 |
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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 | 892 355.00 | 167 438.00 | 126 623.00 | 892 355.00 |
PE DEPRECIATION Total including other intangible assets | 52 729.00 | 2 867.00 | | 52 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 626.00 | 164 572.00 | 126 623.00 | 839 626.00 |
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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 | 146 013.00 | 146 013.00 | | 146 013.00 |
8D Social Security and Other Social Organizations | 82 815.00 | 82 815.00 | | 82 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 145 823.00 | | 145 823.00 | 145 823.00 |
UX Other trade receivables | 5 596.00 | 5 596.00 | | 5 596.00 |
VH Loans with a maturity of more than one year at origin | 366 109.00 | 154 322.00 | 211 787.00 | 366 109.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 112 898.00 | | | 112 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 316.00 | 126 316.00 | | 126 316.00 |
VS Prepaid expenses | 14 959.00 | 14 959.00 | | 14 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 693.00 | 146 870.00 | 145 823.00 | 292 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 987.00 | 383 200.00 | 211 787.00 | 594 987.00 |
