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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 34 680.00 | 34 680.00 | | 34 680.00 |
AR Technical installations, industrial equipment and tools | 82 332.00 | 48 849.00 | 33 483.00 | 82 332.00 |
AT Other tangible assets | 175 203.00 | 84 893.00 | 90 310.00 | 175 203.00 |
BJ TOTAL (I) | 527 749.00 | 172 233.00 | 355 515.00 | 527 749.00 |
BL Raw materials, supplies | 6 728.00 | | 6 728.00 | 6 728.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 3 184.00 | | 3 184.00 | 3 184.00 |
BZ Other receivables | 72 272.00 | | 72 272.00 | 72 272.00 |
CF Cash and cash equivalents | 205 703.00 | | 205 703.00 | 205 703.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 290 334.00 | | 290 334.00 | 290 334.00 |
CO Grand total (0 to V) | 818 083.00 | 172 233.00 | 645 849.00 | 818 083.00 |
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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 | 179 364.00 | 126 145.00 | | 179 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 003.00 | 53 219.00 | | 49 003.00 |
DL TOTAL (I) | 237 167.00 | 188 164.00 | | 237 167.00 |
DU Loans and Debts from Credit Institutions (3) | 109 957.00 | 140 119.00 | | 109 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 35 358.00 | 68 706.00 | | 35 358.00 |
DY Tax and social security liabilities | 100 710.00 | 108 084.00 | | 100 710.00 |
EA Other liabilities | 162 428.00 | 132 779.00 | | 162 428.00 |
EC TOTAL (IV) | 408 682.00 | 449 916.00 | | 408 682.00 |
EE Grand total (I to V) | 645 849.00 | 638 080.00 | | 645 849.00 |
EG Accrued income and payables due within one year | 329 114.00 | 339 959.00 | | 329 114.00 |
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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 | 177 330.00 | | 177 330.00 | 177 330.00 |
FD Production sold - goods | 1 109 999.00 | | 1 109 999.00 | 1 109 999.00 |
FG Production sold - services | 1 862.00 | | 1 862.00 | 1 862.00 |
FJ Net sales | 1 289 191.00 | | 1 289 191.00 | 1 289 191.00 |
FO Operating subsidies | | | 11 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 434.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 342 175.00 | |
FS Purchases of goods (including customs duties) | | | 93 633.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 226 155.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 231 157.00 | |
FX Taxes, duties, and similar payments | | | 32 010.00 | |
FY Salaries and Wages | | | 535 116.00 | |
FZ Social Security Contributions | | | 136 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 435.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 1 276 928.00 | |
GG - OPERATING RESULT (I - II) | | | 65 247.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | 1 907.00 | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | 1 907.00 | | 1 785.00 |
HE Exceptional expenses on management operations | 2 480.00 | 946.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 946.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | 960.00 | | -694.00 |
HK Income tax | 14 602.00 | 15 748.00 | | 14 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 960.00 | 1 123 874.00 | | 1 343 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 957.00 | 1 070 655.00 | | 1 294 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 003.00 | 53 219.00 | | 49 003.00 |
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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 | 803 939.00 | | 10 242.00 | 803 939.00 |
I4 DECREASES Grand Total | | 286 432.00 | 527 749.00 | |
IO DECREASES Total including other intangible assets | | | 235 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 432.00 | 292 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 534.00 | | | 235 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 405.00 | | 10 242.00 | 568 405.00 |
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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 | 436 231.00 | 22 435.00 | 286 432.00 | 436 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 420.00 | 22 435.00 | 286 432.00 | 432 420.00 |
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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 | 35 358.00 | 35 358.00 | | 35 358.00 |
8D Social Security and Other Social Organizations | 100 710.00 | 100 710.00 | | 100 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 657.00 | 162 657.00 | | 162 657.00 |
VG Loans with a maturity of up to one year at origin | 109 957.00 | 30 389.00 | 79 568.00 | 109 957.00 |
VS Prepaid expenses | 77 655.00 | 77 655.00 | | 77 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 655.00 | 77 655.00 | | 77 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 682.00 | 329 114.00 | 79 568.00 | 408 682.00 |
