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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 47 266.00 | 45 983.00 | 1 283.00 | 47 266.00 |
AT Other tangible assets | 35 283.00 | 29 072.00 | 6 211.00 | 35 283.00 |
BB Receivables related to investments | 3 188.00 | | 3 188.00 | 3 188.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 563 694.00 | 75 054.00 | 488 640.00 | 563 694.00 |
BL Raw materials, supplies | 5 267.00 | | 5 267.00 | 5 267.00 |
BT Goods | 116 796.00 | | 116 796.00 | 116 796.00 |
BX Customers and related accounts | 129 570.00 | | 129 570.00 | 129 570.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CD Marketable securities | 35 055.00 | | 35 055.00 | 35 055.00 |
CF Cash and cash equivalents | 22 807.00 | | 22 807.00 | 22 807.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 310 879.00 | | 310 879.00 | 310 879.00 |
CO Grand total (0 to V) | 874 573.00 | 75 054.00 | 799 519.00 | 874 573.00 |
CU Other investments | 306 028.00 | | 306 028.00 | 306 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 270 815.00 | | | 270 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 725.00 | | | 59 725.00 |
DL TOTAL (I) | 542 840.00 | | | 542 840.00 |
DU Loans and Debts from Credit Institutions (3) | 71 317.00 | | | 71 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 368.00 | | | 45 368.00 |
DX Trade payables and related accounts | 76 963.00 | | | 76 963.00 |
DY Tax and social security liabilities | 61 058.00 | | | 61 058.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 256 679.00 | | | 256 679.00 |
EE Grand total (I to V) | 799 519.00 | | | 799 519.00 |
EG Accrued income and payables due within one year | 256 679.00 | | | 256 679.00 |
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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 | 372 245.00 | | 372 245.00 | 372 245.00 |
FG Production sold - services | 97 936.00 | | 97 936.00 | 97 936.00 |
FJ Net sales | 470 181.00 | | 470 181.00 | 470 181.00 |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 491 996.00 | |
FS Purchases of goods (including customs duties) | | | 170 969.00 | |
FT Inventory change (goods) | | | 11 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 91 149.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 87 080.00 | |
FZ Social Security Contributions | | | 41 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 419 221.00 | |
GG - OPERATING RESULT (I - II) | | | 72 775.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 983.00 | | | 7 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 117.00 | | | 492 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 392.00 | | | 432 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 725.00 | | | 59 725.00 |
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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 | 578 573.00 | | 3 956.00 | 578 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 968.00 | 310 231.00 | |
I4 DECREASES Grand Total | | 18 835.00 | 563 694.00 | |
IO DECREASES Total including other intangible assets | | | 170 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 867.00 | 82 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 915.00 | | | 170 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 618.00 | | 3 797.00 | 89 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 040.00 | | 159.00 | 318 040.00 |
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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 | 82 995.00 | 2 926.00 | 10 867.00 | 82 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 995.00 | 2 926.00 | 10 867.00 | 82 995.00 |
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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 | 76 963.00 | 76 963.00 | | 76 963.00 |
8C Staff and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 29 102.00 | 29 102.00 | | 29 102.00 |
8E Income Taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UL Receivables related to investments | 3 188.00 | | 3 188.00 | 3 188.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 129 570.00 | 129 570.00 | | 129 570.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 71 317.00 | 71 317.00 | | 71 317.00 |
VI Group and Associates | 45 368.00 | 45 368.00 | | 45 368.00 |
VK Loans repaid during the year | 22 017.00 | | | 22 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 156.00 | 130 954.00 | 4 202.00 | 135 156.00 |
VW VAT | 21 180.00 | 21 180.00 | | 21 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 679.00 | 256 679.00 | | 256 679.00 |
