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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 7 455 700.00 | 3 924 152.00 | 3 531 548.00 | 7 455 700.00 |
BJ TOTAL (I) | 7 529 450.00 | 3 937 902.00 | 3 591 548.00 | 7 529 450.00 |
BT Goods | 171 364.00 | 10 000.00 | 161 364.00 | 171 364.00 |
BX Customers and related accounts | 104 948.00 | 27 699.00 | 77 250.00 | 104 948.00 |
BZ Other receivables | 483 195.00 | | 483 195.00 | 483 195.00 |
CF Cash and cash equivalents | 898 233.00 | | 898 233.00 | 898 233.00 |
CH Prepaid expenses | 44 691.00 | | 44 691.00 | 44 691.00 |
CJ TOTAL (II) | 1 702 431.00 | 37 699.00 | 1 664 732.00 | 1 702 431.00 |
CO Grand total (0 to V) | 9 231 881.00 | 3 975 601.00 | 5 256 280.00 | 9 231 881.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 27 716.00 | 25 011.00 | | 27 716.00 |
DG Other reserves | 259 000.00 | 258 000.00 | | 259 000.00 |
DH Retained earnings | 708.00 | 321.00 | | 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 110.00 | 54 091.00 | | 83 110.00 |
DK Regulated provisions | 130 031.00 | 180 485.00 | | 130 031.00 |
DL TOTAL (I) | 1 400 565.00 | 1 417 908.00 | | 1 400 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674 012.00 | 4 179 316.00 | | 3 674 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 971.00 | 6 295.00 | | 12 971.00 |
DX Trade payables and related accounts | 121 916.00 | 70 949.00 | | 121 916.00 |
DY Tax and social security liabilities | 20 291.00 | 14 308.00 | | 20 291.00 |
DZ Fixed asset liabilities and related accounts | | 333 407.00 | | |
EB Prepaid income (2) | 26 526.00 | 16 043.00 | | 26 526.00 |
EC TOTAL (IV) | 3 855 715.00 | 4 620 318.00 | | 3 855 715.00 |
EE Grand total (I to V) | 5 256 280.00 | 6 038 227.00 | | 5 256 280.00 |
EG Accrued income and payables due within one year | 1 423 094.00 | 2 067 132.00 | | 1 423 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 18 881.00 | | 136.00 |
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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 | 1 143 683.00 | | 1 143 683.00 | 1 143 683.00 |
FG Production sold - services | 2 913 659.00 | | 2 913 659.00 | 2 913 659.00 |
FJ Net sales | 4 057 342.00 | | 4 057 342.00 | 4 057 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 057 342.00 | |
FS Purchases of goods (including customs duties) | | | 909 466.00 | |
FW Other purchases and external expenses | | | 1 399 560.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662 608.00 | |
GB Operating Expenses - Provisions | | | 12 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 3 991 646.00 | |
GG - OPERATING RESULT (I - II) | | | 65 696.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 24 901.00 | |
GU Total financial expenses (VI) | | | 24 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 421.00 | 6 984.00 | | 14 421.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 68 272.00 | 5 505.00 | | 68 272.00 |
HD Total exceptional income (VII) | 97 693.00 | 12 489.00 | | 97 693.00 |
HE Exceptional expenses on management operations | | 7 707.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 17 819.00 | 4 271.00 | | 17 819.00 |
HH Total exceptional expenses (VIII) | 27 819.00 | 11 978.00 | | 27 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 875.00 | 511.00 | | 69 875.00 |
HK Income tax | 30 610.00 | 21 051.00 | | 30 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 086.00 | 3 672 816.00 | | 4 158 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 975.00 | 3 618 725.00 | | 4 074 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 110.00 | 54 091.00 | | 83 110.00 |
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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 | 10 765 548.00 | 1 239 003.00 | | 10 765 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 4 475 101.00 | 7 529 450.00 | |
IO DECREASES Total including other intangible assets | | | 73 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 465 101.00 | 7 455 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 750.00 | | | 73 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 681 798.00 | 1 239 003.00 | | 10 681 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 972 863.00 | 1 662 608.00 | 3 709 650.00 | 5 972 863.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | | | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 959 113.00 | 1 662 608.00 | 3 709 650.00 | 5 959 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 485.00 | 17 819.00 | 68 272.00 | 180 485.00 |
7C Grand total | 180 485.00 | 17 819.00 | 68 272.00 | 180 485.00 |
UJ - Exceptional | | 17 819.00 | 68 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 104 948.00 | 104 948.00 | | 104 948.00 |
VP Miscellaneous | 483 195.00 | 483 195.00 | | 483 195.00 |
VS Prepaid expenses | 44 691.00 | 44 691.00 | | 44 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 834.00 | 632 834.00 | | 632 834.00 |
