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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 | 41 387.00 | 15 187.00 | 26 200.00 | 41 387.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 213 089.00 | 128 130.00 | 84 960.00 | 213 089.00 |
AT Other tangible assets | 513 505.00 | 264 414.00 | 249 091.00 | 513 505.00 |
BJ TOTAL (I) | 997 981.00 | 407 730.00 | 590 250.00 | 997 981.00 |
BT Goods | 15 003.00 | | 15 003.00 | 15 003.00 |
BZ Other receivables | 59 081.00 | | 59 081.00 | 59 081.00 |
CD Marketable securities | 184 240.00 | | 184 240.00 | 184 240.00 |
CF Cash and cash equivalents | 326 753.00 | | 326 753.00 | 326 753.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 590 072.00 | | 590 072.00 | 590 072.00 |
CO Grand total (0 to V) | 1 588 053.00 | 407 730.00 | 1 180 323.00 | 1 588 053.00 |
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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 | 572.00 | 227.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 495.00 | 350 345.00 | | 195 495.00 |
DL TOTAL (I) | 204 867.00 | 359 372.00 | | 204 867.00 |
DU Loans and Debts from Credit Institutions (3) | 677 984.00 | 794 102.00 | | 677 984.00 |
DX Trade payables and related accounts | 141 586.00 | 110 251.00 | | 141 586.00 |
DY Tax and social security liabilities | 155 587.00 | 113 303.00 | | 155 587.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 975 456.00 | 1 017 956.00 | | 975 456.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 180 323.00 | 1 377 328.00 | | 1 180 323.00 |
EG Accrued income and payables due within one year | 476 464.00 | 462 327.00 | | 476 464.00 |
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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 | 1 686 506.00 | | 1 686 506.00 | 1 686 506.00 |
FG Production sold - services | 1 196.00 | | 1 196.00 | 1 196.00 |
FJ Net sales | 1 687 702.00 | | 1 687 702.00 | 1 687 702.00 |
FO Operating subsidies | | | 8 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 386.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 736 659.00 | |
FS Purchases of goods (including customs duties) | | | 396 150.00 | |
FT Inventory change (goods) | | | -2 539.00 | |
FW Other purchases and external expenses | | | 607 980.00 | |
FX Taxes, duties, and similar payments | | | 25 030.00 | |
FY Salaries and Wages | | | 305 384.00 | |
FZ Social Security Contributions | | | 63 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 547.00 | |
GE Other Expenses | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 1 472 213.00 | |
GG - OPERATING RESULT (I - II) | | | 264 446.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | | | 763.00 |
HK Income tax | 66 508.00 | 57 051.00 | | 66 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 506.00 | 2 589 672.00 | | 1 737 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 011.00 | 2 239 327.00 | | 1 542 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 495.00 | 350 345.00 | | 195 495.00 |
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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 | 976 689.00 | | 21 291.00 | 976 689.00 |
I4 DECREASES Grand Total | | | 997 981.00 | |
IO DECREASES Total including other intangible assets | | | 271 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 387.00 | | | 271 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 303.00 | | 21 291.00 | 705 303.00 |
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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 | 337 184.00 | 70 547.00 | | 337 184.00 |
PE DEPRECIATION Total including other intangible assets | 12 427.00 | 2 759.00 | | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 756.00 | 67 788.00 | | 324 756.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 141 586.00 | 141 586.00 | | 141 586.00 |
8C Staff and Related Accounts | 55 838.00 | 55 838.00 | | 55 838.00 |
8D Social Security and Other Social Organizations | 30 997.00 | 30 997.00 | | 30 997.00 |
8E Income Taxes | 45 508.00 | 45 508.00 | | 45 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 16 994.00 | 16 994.00 | | 16 994.00 |
VH Loans with a maturity of more than one year at origin | 677 984.00 | 178 992.00 | 498 992.00 | 677 984.00 |
VK Loans repaid during the year | 116 102.00 | | | 116 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 337.00 | 12 337.00 | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 086.00 | 42 086.00 | | 42 086.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 076.00 | 64 076.00 | | 64 076.00 |
VW VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 456.00 | 476 464.00 | 498 992.00 | 975 456.00 |
