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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 | 47 317.00 | 15 262.00 | 32 054.00 | 47 317.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 356 092.00 | 290 122.00 | 65 971.00 | 356 092.00 |
AT Other tangible assets | 697 776.00 | 429 568.00 | 268 207.00 | 697 776.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 176 185.00 | 734 953.00 | 441 232.00 | 1 176 185.00 |
BT Goods | 17 568.00 | | 17 568.00 | 17 568.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 71 282.00 | | 71 282.00 | 71 282.00 |
CD Marketable securities | 259 784.00 | | 259 784.00 | 259 784.00 |
CF Cash and cash equivalents | 246 155.00 | | 246 155.00 | 246 155.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 606 944.00 | | 606 944.00 | 606 944.00 |
CO Grand total (0 to V) | 1 783 129.00 | 734 953.00 | 1 048 177.00 | 1 783 129.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | 128 941.00 | 35 550.00 | | 128 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 911.00 | 373 391.00 | | 184 911.00 |
DL TOTAL (I) | 322 652.00 | 417 741.00 | | 322 652.00 |
DU Loans and Debts from Credit Institutions (3) | 405 405.00 | 483 777.00 | | 405 405.00 |
DX Trade payables and related accounts | 140 993.00 | 128 740.00 | | 140 993.00 |
DY Tax and social security liabilities | 152 015.00 | 124 935.00 | | 152 015.00 |
EA Other liabilities | 27 112.00 | 38 592.00 | | 27 112.00 |
EC TOTAL (IV) | 725 524.00 | 776 045.00 | | 725 524.00 |
EE Grand total (I to V) | 1 048 177.00 | 1 193 786.00 | | 1 048 177.00 |
EG Accrued income and payables due within one year | 440 718.00 | 845.00 | | 440 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 257.00 | | 257.00 |
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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 | 1 672 179.00 | | 1 672 179.00 | 1 672 179.00 |
FG Production sold - services | 1 499.00 | | 1 499.00 | 1 499.00 |
FJ Net sales | 1 673 677.00 | | 1 673 677.00 | 1 673 677.00 |
FO Operating subsidies | | | 14 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 471.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 1 728 778.00 | |
FS Purchases of goods (including customs duties) | | | 405 930.00 | |
FT Inventory change (goods) | | | -886.00 | |
FW Other purchases and external expenses | | | 634 748.00 | |
FX Taxes, duties, and similar payments | | | 21 699.00 | |
FY Salaries and Wages | | | 308 336.00 | |
FZ Social Security Contributions | | | 61 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 216.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 479 121.00 | |
GG - OPERATING RESULT (I - II) | | | 249 657.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 471.00 | 18 402.00 | | 38 471.00 |
A4 Equity method investments | 298.00 | 832.00 | | 298.00 |
HK Income tax | 62 692.00 | 69 637.00 | | 62 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 880.00 | 2 652 817.00 | | 1 728 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 968.00 | 2 279 426.00 | | 1 543 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 911.00 | 373 391.00 | | 184 911.00 |
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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 | 1 119 344.00 | | 56 841.00 | 1 119 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 176 185.00 | |
IO DECREASES Total including other intangible assets | | | 117 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 317.00 | | | 117 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 028.00 | | 56 841.00 | 997 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 687 737.00 | 47 216.00 | | 687 737.00 |
PE DEPRECIATION Total including other intangible assets | 12 571.00 | 2 691.00 | | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 166.00 | 44 524.00 | | 675 166.00 |
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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 | 140 993.00 | 140 993.00 | | 140 993.00 |
8C Staff and Related Accounts | 59 501.00 | 59 501.00 | | 59 501.00 |
8D Social Security and Other Social Organizations | 26 505.00 | 26 505.00 | | 26 505.00 |
8E Income Taxes | 44 692.00 | 44 692.00 | | 44 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 112.00 | 27 112.00 | | 27 112.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 3 226.00 | 3 226.00 | | 3 226.00 |
VB VAT | 15 640.00 | 15 640.00 | | 15 640.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 405 148.00 | 120 342.00 | 277 434.00 | 405 148.00 |
VK Loans repaid during the year | 78 379.00 | | | 78 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 642.00 | 55 642.00 | | 55 642.00 |
VS Prepaid expenses | 8 930.00 | 8 930.00 | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 438.00 | 88 438.00 | | 88 438.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 524.00 | 440 718.00 | 277 434.00 | 725 524.00 |
