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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 233 160.00 | 161 326.00 | 71 833.00 | 233 160.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 376 747.00 | 162 406.00 | 214 340.00 | 376 747.00 |
BL Raw materials, supplies | 6 952.00 | | 6 952.00 | 6 952.00 |
BT Goods | 5 257.00 | | 5 257.00 | 5 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 28 514.00 | | 28 514.00 | 28 514.00 |
CF Cash and cash equivalents | 133 319.00 | | 133 319.00 | 133 319.00 |
CH Prepaid expenses | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 187 661.00 | | 187 661.00 | 187 661.00 |
CO Grand total (0 to V) | 564 408.00 | 162 406.00 | 402 001.00 | 564 408.00 |
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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) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 113 102.00 | 110 426.00 | | 113 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 405.00 | 2 676.00 | | 13 405.00 |
DL TOTAL (I) | 134 914.00 | 121 509.00 | | 134 914.00 |
DU Loans and Debts from Credit Institutions (3) | 84 064.00 | 90 000.00 | | 84 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 518.00 | 41 338.00 | | 39 518.00 |
DX Trade payables and related accounts | 116 715.00 | 127 754.00 | | 116 715.00 |
DY Tax and social security liabilities | 26 739.00 | 27 400.00 | | 26 739.00 |
EA Other liabilities | 49.00 | 85.00 | | 49.00 |
EC TOTAL (IV) | 267 086.00 | 286 578.00 | | 267 086.00 |
EE Grand total (I to V) | 402 001.00 | 408 088.00 | | 402 001.00 |
EG Accrued income and payables due within one year | 201 160.00 | 286 578.00 | | 201 160.00 |
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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 | | | 26 033.00 | |
FD Production sold - goods | | | 274 852.00 | |
FJ Net sales | | | 300 886.00 | |
FO Operating subsidies | | | 15 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 659.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 332 763.00 | |
FS Purchases of goods (including customs duties) | | | 11 943.00 | |
FT Inventory change (goods) | | | 1 932.00 | |
FU Purchases of raw materials and other supplies | | | 19 062.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 73 077.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 139 370.00 | |
FZ Social Security Contributions | | | 14 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 173.00 | |
GE Other Expenses | | | 32 604.00 | |
GF Total Operating Expenses (II) | | | 311 843.00 | |
GG - OPERATING RESULT (I - II) | | | 20 920.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 1 107.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 1 107.00 | | 960.00 |
HE Exceptional expenses on management operations | 12.00 | 160.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 3 724.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 3 884.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | -2 776.00 | | 948.00 |
HK Income tax | 4 688.00 | 592.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 776.00 | 326 484.00 | | 333 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 371.00 | 323 807.00 | | 320 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 405.00 | 2 676.00 | | 13 405.00 |
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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 | 382 297.00 | | 16 109.00 | 382 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 841.00 | 7 506.00 | |
I4 DECREASES Grand Total | | 21 659.00 | 376 747.00 | |
IO DECREASES Total including other intangible assets | | | 136 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 233 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 080.00 | | | 136 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 577.00 | | 15 402.00 | 237 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 641.00 | | 706.00 | 8 641.00 |
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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 | 163 202.00 | 13 173.00 | 13 969.00 | 163 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 122.00 | 13 173.00 | 13 969.00 | 162 122.00 |
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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 | 116 715.00 | 116 715.00 | | 116 715.00 |
8D Social Security and Other Social Organizations | 26 739.00 | 26 739.00 | | 26 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
UX Other trade receivables | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 84 064.00 | 18 138.00 | 65 927.00 | 84 064.00 |
VI Group and Associates | 39 519.00 | 39 519.00 | | 39 519.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 514.00 | 28 514.00 | | 28 514.00 |
VS Prepaid expenses | 11 764.00 | 11 764.00 | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 639.00 | 42 132.00 | 7 506.00 | 49 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 087.00 | 201 160.00 | 65 927.00 | 267 087.00 |
