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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
AH Goodwill | 973 226.00 | | 973 226.00 | 973 226.00 |
AT Other tangible assets | 926 979.00 | 621 598.00 | 305 381.00 | 926 979.00 |
BH Other financial assets | 24 419.00 | | 24 419.00 | 24 419.00 |
BJ TOTAL (I) | 1 932 589.00 | 629 562.00 | 1 303 026.00 | 1 932 589.00 |
BL Raw materials, supplies | 28 751.00 | | 28 751.00 | 28 751.00 |
BT Goods | 11 646.00 | | 11 646.00 | 11 646.00 |
BV Advances and down payments on orders | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 4 033.00 | | 4 033.00 | 4 033.00 |
BZ Other receivables | 100 274.00 | | 100 274.00 | 100 274.00 |
CD Marketable securities | 266 050.00 | | 266 050.00 | 266 050.00 |
CF Cash and cash equivalents | 612 228.00 | | 612 228.00 | 612 228.00 |
CH Prepaid expenses | 26 185.00 | | 26 185.00 | 26 185.00 |
CJ TOTAL (II) | 1 054 394.00 | | 1 054 394.00 | 1 054 394.00 |
CO Grand total (0 to V) | 2 986 984.00 | 629 562.00 | 2 357 421.00 | 2 986 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 500 122.00 | 1 422 283.00 | | 1 500 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 508.00 | 77 839.00 | | 53 508.00 |
DL TOTAL (I) | 1 562 431.00 | 1 508 922.00 | | 1 562 431.00 |
DU Loans and Debts from Credit Institutions (3) | 339 693.00 | 370 000.00 | | 339 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 854.00 | 130 596.00 | | 231 854.00 |
DX Trade payables and related accounts | 106 593.00 | 136 688.00 | | 106 593.00 |
DY Tax and social security liabilities | 116 365.00 | 123 425.00 | | 116 365.00 |
EA Other liabilities | 483.00 | 1 179.00 | | 483.00 |
EC TOTAL (IV) | 794 989.00 | 761 889.00 | | 794 989.00 |
EE Grand total (I to V) | 2 357 421.00 | 2 270 812.00 | | 2 357 421.00 |
EG Accrued income and payables due within one year | 266 571.00 | 761 889.00 | | 266 571.00 |
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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 | | | 83 888.00 | |
FD Production sold - goods | | | 965 793.00 | |
FJ Net sales | | | 1 049 681.00 | |
FO Operating subsidies | | | 72 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 200.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 219 420.00 | |
FS Purchases of goods (including customs duties) | | | 42 635.00 | |
FT Inventory change (goods) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 69 105.00 | |
FV Inventory change (raw materials and supplies) | | | -6 272.00 | |
FW Other purchases and external expenses | | | 259 872.00 | |
FX Taxes, duties, and similar payments | | | 28 701.00 | |
FY Salaries and Wages | | | 533 499.00 | |
FZ Social Security Contributions | | | 47 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 273.00 | |
GE Other Expenses | | | 128 672.00 | |
GF Total Operating Expenses (II) | | | 1 167 621.00 | |
GG - OPERATING RESULT (I - II) | | | 51 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 264.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 5 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 738.00 | 2 761.00 | | 2 738.00 |
HB Exceptional income from capital transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 3 875.00 | 2 761.00 | | 3 875.00 |
HE Exceptional expenses on management operations | 1 049.00 | 946.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 2 628.00 | 2 662.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | 3 609.00 | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -847.00 | | 197.00 |
HK Income tax | -1 591.00 | 20 674.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 406.00 | 1 365 097.00 | | 1 228 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 897.00 | 1 287 258.00 | | 1 174 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 508.00 | 77 839.00 | | 53 508.00 |
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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 | 1 922 633.00 | | 17 044.00 | 1 922 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 419.00 | |
I4 DECREASES Grand Total | | 7 088.00 | 1 932 590.00 | |
IO DECREASES Total including other intangible assets | | | 981 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 088.00 | 926 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 191.00 | | | 981 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 053.00 | | 17 014.00 | 917 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 389.00 | | 30.00 | 24 389.00 |
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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 | 569 018.00 | 63 274.00 | 2 729.00 | 569 018.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 053.00 | 63 274.00 | 2 729.00 | 561 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 106 594.00 | 106 594.00 | | 106 594.00 |
8D Social Security and Other Social Organizations | 116 365.00 | 116 365.00 | | 116 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 243.00 | 232 243.00 | | 232 243.00 |
UT Other financial assets | 24 419.00 | | 24 419.00 | 24 419.00 |
UX Other trade receivables | 4 034.00 | 4 034.00 | | 4 034.00 |
VH Loans with a maturity of more than one year at origin | 339 694.00 | 73 123.00 | 266 571.00 | 339 694.00 |
VK Loans repaid during the year | 30 212.00 | | | 30 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 274.00 | 100 274.00 | | 100 274.00 |
VS Prepaid expenses | 26 185.00 | 26 185.00 | | 26 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 912.00 | 130 493.00 | 24 419.00 | 154 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 990.00 | 528 419.00 | 266 571.00 | 794 990.00 |
