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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 | 2 900.00 | 2 050.00 | 849.00 | 2 900.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 39 830.00 | 25 667.00 | 14 163.00 | 39 830.00 |
AT Other tangible assets | 371 842.00 | 116 989.00 | 254 853.00 | 371 842.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 467 393.00 | 144 707.00 | 322 685.00 | 467 393.00 |
BL Raw materials, supplies | 18 286.00 | | 18 286.00 | 18 286.00 |
BX Customers and related accounts | 5 461.00 | | 5 461.00 | 5 461.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 238 166.00 | | 238 166.00 | 238 166.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 267 537.00 | | 267 537.00 | 267 537.00 |
CO Grand total (0 to V) | 734 931.00 | 144 707.00 | 590 223.00 | 734 931.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 195 955.00 | | | 195 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 571.00 | | | 93 571.00 |
DL TOTAL (I) | 295 026.00 | | | 295 026.00 |
DU Loans and Debts from Credit Institutions (3) | 198 210.00 | | | 198 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | | | 40 120.00 |
DX Trade payables and related accounts | 30 215.00 | | | 30 215.00 |
DY Tax and social security liabilities | 26 650.00 | | | 26 650.00 |
EC TOTAL (IV) | 295 196.00 | | | 295 196.00 |
EE Grand total (I to V) | 590 223.00 | | | 590 223.00 |
EG Accrued income and payables due within one year | 141 107.00 | | | 141 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 318.00 | | 524 318.00 | 524 318.00 |
FJ Net sales | 524 318.00 | | 524 318.00 | 524 318.00 |
FO Operating subsidies | | | 42 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 570 330.00 | |
FU Purchases of raw materials and other supplies | | | 143 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 131 736.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 111 443.00 | |
FZ Social Security Contributions | | | 17 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 594.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 461 720.00 | |
GG - OPERATING RESULT (I - II) | | | 108 609.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | | | 3 668.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 11 830.00 | | | 11 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 453.00 | | | 570 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 882.00 | | | 476 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 571.00 | | | 93 571.00 |
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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 | 495 305.00 | | 15 817.00 | 495 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | 43 728.00 | 467 394.00 | |
IO DECREASES Total including other intangible assets | | | 46 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 728.00 | 414 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 900.00 | | | 46 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 335.00 | | 15 267.00 | 443 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | 550.00 | 5 070.00 |
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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 | 132 768.00 | 53 479.00 | 41 538.00 | 132 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | 580.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 297.00 | 52 899.00 | 41 538.00 | 131 297.00 |
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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 | 30 215.00 | 30 215.00 | | 30 215.00 |
8D Social Security and Other Social Organizations | 26 651.00 | 26 651.00 | | 26 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 120.00 | 40 120.00 | | 40 120.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 5 461.00 | 5 461.00 | | 5 461.00 |
VH Loans with a maturity of more than one year at origin | 198 210.00 | 44 121.00 | 154 089.00 | 198 210.00 |
VK Loans repaid during the year | 37 461.00 | | | 37 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 545.00 | 11 085.00 | 5 460.00 | 16 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 197.00 | 141 107.00 | 154 089.00 | 295 197.00 |
