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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 | 4 889.00 | 1 173.00 | 3 716.00 | 4 889.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 74 015.00 | 51 817.00 | 22 198.00 | 74 015.00 |
AT Other tangible assets | 169 822.00 | 66 723.00 | 103 099.00 | 169 822.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 354 577.00 | 119 714.00 | 234 863.00 | 354 577.00 |
BL Raw materials, supplies | 5 231.00 | | 5 231.00 | 5 231.00 |
BT Goods | 22 936.00 | | 22 936.00 | 22 936.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 113 713.00 | | 113 713.00 | 113 713.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 284 648.00 | | 284 648.00 | 284 648.00 |
CO Grand total (0 to V) | 639 224.00 | 119 714.00 | 519 511.00 | 639 224.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 274 205.00 | 249 554.00 | | 274 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 443.00 | 24 651.00 | | 18 443.00 |
DL TOTAL (I) | 298 148.00 | 279 705.00 | | 298 148.00 |
DU Loans and Debts from Credit Institutions (3) | 94 760.00 | 143 006.00 | | 94 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 5 157.00 | | 1 709.00 |
DX Trade payables and related accounts | 45 787.00 | 43 414.00 | | 45 787.00 |
DY Tax and social security liabilities | 79 106.00 | 44 102.00 | | 79 106.00 |
EC TOTAL (IV) | 221 362.00 | 235 679.00 | | 221 362.00 |
EE Grand total (I to V) | 519 511.00 | 515 384.00 | | 519 511.00 |
EG Accrued income and payables due within one year | 160 005.00 | 141 017.00 | | 160 005.00 |
EI Including equity loans | 1 709.00 | | | 1 709.00 |
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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 | | | 1 069 724.00 | |
FJ Net sales | | | 1 069 724.00 | |
FO Operating subsidies | | | 8 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 077 813.00 | |
FS Purchases of goods (including customs duties) | | | 547 447.00 | |
FT Inventory change (goods) | | | -3 182.00 | |
FU Purchases of raw materials and other supplies | | | 13 958.00 | |
FV Inventory change (raw materials and supplies) | | | 1 984.00 | |
FW Other purchases and external expenses | | | 79 689.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 290 811.00 | |
FZ Social Security Contributions | | | 92 211.00 | |
GB Operating Expenses - Provisions | | | 25 189.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 057 457.00 | |
GG - OPERATING RESULT (I - II) | | | 20 356.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 078.00 | 979 868.00 | | 1 079 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 634.00 | 955 217.00 | | 1 060 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 443.00 | 24 651.00 | | 18 443.00 |
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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 | 341 567.00 | | 14 839.00 | 341 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 5 850.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 354 577.00 | |
IO DECREASES Total including other intangible assets | | | 104 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 096.00 | | 2 793.00 | 102 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 802.00 | | 8 035.00 | 235 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | 4 011.00 | 3 668.00 |
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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 | 94 525.00 | 25 189.00 | 119 714.00 | 94 525.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 421.00 | 1 173.00 | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 773.00 | 24 768.00 | 118 541.00 | 93 773.00 |
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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 | 45 787.00 | 45 787.00 | | 45 787.00 |
8C Staff and Related Accounts | 46 882.00 | 46 882.00 | | 46 882.00 |
8D Social Security and Other Social Organizations | 26 003.00 | 26 003.00 | | 26 003.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 94 760.00 | 33 402.00 | 49 495.00 | 94 760.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VK Loans repaid during the year | 48 201.00 | | | 48 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 7 981.00 | 7 981.00 | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 368.00 | 12 768.00 | 3 600.00 | 16 368.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 362.00 | 160 005.00 | 49 495.00 | 221 362.00 |
