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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 631.00 | 10 506.00 | 3 125.00 | 13 631.00 |
AT Other tangible assets | 129 510.00 | 109 587.00 | 19 923.00 | 129 510.00 |
BJ TOTAL (I) | 173 975.00 | 120 912.00 | 53 063.00 | 173 975.00 |
BL Raw materials, supplies | 7 997.00 | | 7 997.00 | 7 997.00 |
BX Customers and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 223 148.00 | | 223 148.00 | 223 148.00 |
CF Cash and cash equivalents | 57 387.00 | | 57 387.00 | 57 387.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 292 047.00 | | 292 047.00 | 292 047.00 |
CO Grand total (0 to V) | 466 022.00 | 120 912.00 | 345 110.00 | 466 022.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 156 993.00 | 132 510.00 | | 156 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 864.00 | 24 483.00 | | 14 864.00 |
DL TOTAL (I) | 174 058.00 | 159 193.00 | | 174 058.00 |
DU Loans and Debts from Credit Institutions (3) | 14 380.00 | 18 499.00 | | 14 380.00 |
DX Trade payables and related accounts | 88 625.00 | 77 627.00 | | 88 625.00 |
DY Tax and social security liabilities | 54 252.00 | 40 693.00 | | 54 252.00 |
EA Other liabilities | 13 795.00 | 10 918.00 | | 13 795.00 |
EC TOTAL (IV) | 171 053.00 | 147 738.00 | | 171 053.00 |
EE Grand total (I to V) | 345 110.00 | 306 931.00 | | 345 110.00 |
EG Accrued income and payables due within one year | 169 148.00 | 137 488.00 | | 169 148.00 |
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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 | 482 031.00 | | 482 031.00 | 482 031.00 |
FG Production sold - services | | | | |
FJ Net sales | 482 031.00 | | 482 031.00 | 482 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 154.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 525 201.00 | |
FU Purchases of raw materials and other supplies | | | 120 502.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 104 579.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 175 604.00 | |
FZ Social Security Contributions | | | 39 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 41 390.00 | |
GF Total Operating Expenses (II) | | | 490 202.00 | |
GG - OPERATING RESULT (I - II) | | | 34 999.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | | 1 660.00 | | |
HE Exceptional expenses on management operations | 17 542.00 | 90.00 | | 17 542.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 17 882.00 | 90.00 | | 17 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 882.00 | 1 570.00 | | -17 882.00 |
HK Income tax | 4 495.00 | 5 483.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 542.00 | 615 274.00 | | 527 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 677.00 | 590 790.00 | | 512 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 864.00 | 24 483.00 | | 14 864.00 |
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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 | 174 892.00 | | 1 117.00 | 174 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 173 975.00 | |
IO DECREASES Total including other intangible assets | | | 30 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 143 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 819.00 | | | 30 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 058.00 | | 1 117.00 | 144 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 118 770.00 | 3 835.00 | 1 693.00 | 118 770.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 951.00 | 3 835.00 | 1 693.00 | 117 951.00 |
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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 | 88 625.00 | 88 625.00 | | 88 625.00 |
8C Staff and Related Accounts | 28 899.00 | 28 899.00 | | 28 899.00 |
8D Social Security and Other Social Organizations | 20 568.00 | 20 568.00 | | 20 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 795.00 | 13 795.00 | | 13 795.00 |
UX Other trade receivables | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VC Group and associates | 200 077.00 | 200 077.00 | | 200 077.00 |
VH Loans with a maturity of more than one year at origin | 14 380.00 | 12 476.00 | 1 905.00 | 14 380.00 |
VK Loans repaid during the year | 8 232.00 | | | 8 232.00 |
VM Income taxes | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 621.00 | 10 621.00 | | 10 621.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 663.00 | 226 663.00 | | 226 663.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 053.00 | 169 148.00 | 1 905.00 | 171 053.00 |
