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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AR Technical installations, industrial equipment and tools | 30 739.00 | 30 079.00 | 660.00 | 30 739.00 |
AT Other tangible assets | 565 828.00 | 459 338.00 | 106 490.00 | 565 828.00 |
AV Fixed assets in progress | 64 929.00 | | 64 929.00 | 64 929.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 869 493.00 | 490 417.00 | 379 076.00 | 869 493.00 |
BL Raw materials, supplies | 22 322.00 | | 22 322.00 | 22 322.00 |
BT Goods | 43 673.00 | | 43 673.00 | 43 673.00 |
BX Customers and related accounts | 20 617.00 | | 20 617.00 | 20 617.00 |
BZ Other receivables | 37 478.00 | | 37 478.00 | 37 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 349 722.00 | | 349 722.00 | 349 722.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 477 324.00 | | 477 324.00 | 477 324.00 |
CO Grand total (0 to V) | 1 346 816.00 | 490 417.00 | 856 400.00 | 1 346 816.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 246.00 | 437 047.00 | | 480 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 699.00 | 43 199.00 | | 26 699.00 |
DL TOTAL (I) | 515 330.00 | 488 630.00 | | 515 330.00 |
DU Loans and Debts from Credit Institutions (3) | 119 674.00 | 198 034.00 | | 119 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 427.00 | 56 427.00 | | 82 427.00 |
DX Trade payables and related accounts | 50 685.00 | 46 949.00 | | 50 685.00 |
DY Tax and social security liabilities | 88 284.00 | 60 773.00 | | 88 284.00 |
EC TOTAL (IV) | 341 070.00 | 362 183.00 | | 341 070.00 |
EE Grand total (I to V) | 856 400.00 | 850 813.00 | | 856 400.00 |
EG Accrued income and payables due within one year | 252 893.00 | 209 838.00 | | 252 893.00 |
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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 | 1 342 608.00 | | 1 342 608.00 | 1 342 608.00 |
FG Production sold - services | 2 826.00 | | 2 826.00 | 2 826.00 |
FJ Net sales | 1 345 434.00 | | 1 345 434.00 | 1 345 434.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 5 092.00 | |
FR Total operating income (I) | | | 1 355 161.00 | |
FS Purchases of goods (including customs duties) | | | 699 708.00 | |
FT Inventory change (goods) | | | 33 155.00 | |
FU Purchases of raw materials and other supplies | | | 18 202.00 | |
FV Inventory change (raw materials and supplies) | | | -2 502.00 | |
FW Other purchases and external expenses | | | 106 182.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 355 970.00 | |
FZ Social Security Contributions | | | 71 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 621.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 322 519.00 | |
GG - OPERATING RESULT (I - II) | | | 32 643.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 491.00 | 9 917.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 402.00 | 1 374 082.00 | | 1 355 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 702.00 | 1 330 882.00 | | 1 328 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 699.00 | 43 199.00 | | 26 699.00 |
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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 | 794 943.00 | | 74 550.00 | 794 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 869 493.00 | |
IO DECREASES Total including other intangible assets | | | 206 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 500.00 | | | 206 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 946.00 | | 74 550.00 | 586 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 455 796.00 | 34 621.00 | | 455 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 796.00 | 34 621.00 | | 454 796.00 |
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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 | 50 685.00 | 50 685.00 | | 50 685.00 |
8C Staff and Related Accounts | 39 113.00 | 39 113.00 | | 39 113.00 |
8D Social Security and Other Social Organizations | 48 005.00 | 48 005.00 | | 48 005.00 |
VB VAT | 151.00 | | | 151.00 |
VH Loans with a maturity of more than one year at origin | 119 674.00 | 31 498.00 | 88 177.00 | 119 674.00 |
VI Group and Associates | 82 427.00 | 82 427.00 | | 82 427.00 |
VJ Loans taken out during the year | 78 360.00 | | | 78 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 070.00 | 252 893.00 | 88 177.00 | 341 070.00 |
