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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 | 50 187.00 | 19 780.00 | 30 406.00 | 50 187.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 388 680.00 | 311 118.00 | 77 562.00 | 388 680.00 |
AT Other tangible assets | 701 489.00 | 480 760.00 | 220 729.00 | 701 489.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 215 356.00 | 811 658.00 | 403 697.00 | 1 215 356.00 |
BT Goods | 18 319.00 | | 18 319.00 | 18 319.00 |
BX Customers and related accounts | 6 235.00 | | 6 235.00 | 6 235.00 |
BZ Other receivables | 76 631.00 | | 76 631.00 | 76 631.00 |
CD Marketable securities | 270 604.00 | | 270 604.00 | 270 604.00 |
CF Cash and cash equivalents | 223 804.00 | | 223 804.00 | 223 804.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 603 183.00 | | 603 183.00 | 603 183.00 |
CO Grand total (0 to V) | 1 818 538.00 | 811 658.00 | 1 006 880.00 | 1 818 538.00 |
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 | 128 972.00 | 128 941.00 | | 128 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 824.00 | 184 911.00 | | 223 824.00 |
DL TOTAL (I) | 361 596.00 | 322 652.00 | | 361 596.00 |
DU Loans and Debts from Credit Institutions (3) | 285 244.00 | 405 405.00 | | 285 244.00 |
DX Trade payables and related accounts | 201 152.00 | 140 993.00 | | 201 152.00 |
DY Tax and social security liabilities | 131 775.00 | 152 015.00 | | 131 775.00 |
EA Other liabilities | 27 112.00 | 27 112.00 | | 27 112.00 |
EC TOTAL (IV) | 645 284.00 | 725 524.00 | | 645 284.00 |
EE Grand total (I to V) | 1 006 880.00 | 1 048 177.00 | | 1 006 880.00 |
EG Accrued income and payables due within one year | 481 179.00 | 440 718.00 | | 481 179.00 |
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 | 2 742 978.00 | | 2 742 978.00 | 2 742 978.00 |
FG Production sold - services | 3 763.00 | | 3 763.00 | 3 763.00 |
FJ Net sales | 2 746 741.00 | | 2 746 741.00 | 2 746 741.00 |
FO Operating subsidies | | | 7 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 759 012.00 | |
FS Purchases of goods (including customs duties) | | | 730 209.00 | |
FT Inventory change (goods) | | | -751.00 | |
FW Other purchases and external expenses | | | 1 002 176.00 | |
FX Taxes, duties, and similar payments | | | 36 700.00 | |
FY Salaries and Wages | | | 501 111.00 | |
FZ Social Security Contributions | | | 113 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 706.00 | |
GE Other Expenses | | | 5 479.00 | |
GF Total Operating Expenses (II) | | | 2 465 420.00 | |
GG - OPERATING RESULT (I - II) | | | 293 592.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 471.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 298.00 | | 4.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 67 775.00 | 62 692.00 | | 67 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 619.00 | 1 728 880.00 | | 2 759 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 795.00 | 1 543 968.00 | | 2 535 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 824.00 | 184 911.00 | | 223 824.00 |
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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 | 1 176 185.00 | | 39 171.00 | 1 176 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 215 356.00 | |
IO DECREASES Total including other intangible assets | | | 120 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 317.00 | | 2 870.00 | 117 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 868.00 | | 36 301.00 | 1 053 868.00 |
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 | 734 953.00 | 76 706.00 | | 734 953.00 |
PE DEPRECIATION Total including other intangible assets | 15 262.00 | 4 518.00 | | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 690.00 | 72 188.00 | | 719 690.00 |
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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 | 201 152.00 | 201 152.00 | | 201 152.00 |
8C Staff and Related Accounts | 62 282.00 | 62 282.00 | | 62 282.00 |
8D Social Security and Other Social Organizations | 28 949.00 | 28 949.00 | | 28 949.00 |
8E Income Taxes | 20 211.00 | 20 211.00 | | 20 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 112.00 | 27 112.00 | | 27 112.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 6 235.00 | 6 235.00 | | 6 235.00 |
VB VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
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 | 284 987.00 | 120 883.00 | 164 104.00 | 284 987.00 |
VK Loans repaid during the year | 120 139.00 | | | 120 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 943.00 | 57 943.00 | | 57 943.00 |
VS Prepaid expenses | 7 589.00 | 7 589.00 | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 455.00 | 95 455.00 | | 95 455.00 |
VW VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 284.00 | 481 179.00 | 164 104.00 | 645 284.00 |
