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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 | 44 367.00 | 36 514.00 | 7 853.00 | 44 367.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 5 421.00 | | 5 421.00 |
AT Other tangible assets | 2 335 628.00 | 1 180 580.00 | 1 155 048.00 | 2 335 628.00 |
BH Other financial assets | 21 058.00 | | 21 058.00 | 21 058.00 |
BJ TOTAL (I) | 2 606 474.00 | 1 222 515.00 | 1 383 959.00 | 2 606 474.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 952 196.00 | 589 635.00 | 3 362 561.00 | 3 952 196.00 |
BZ Other receivables | 843 541.00 | | 843 541.00 | 843 541.00 |
CF Cash and cash equivalents | 1 700 052.00 | | 1 700 052.00 | 1 700 052.00 |
CH Prepaid expenses | 430 369.00 | | 430 369.00 | 430 369.00 |
CJ TOTAL (II) | 6 930 158.00 | 589 635.00 | 6 340 523.00 | 6 930 158.00 |
CO Grand total (0 to V) | 9 536 633.00 | 1 812 150.00 | 7 724 483.00 | 9 536 633.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 220 000.00 | 1 094 000.00 | | 1 220 000.00 |
DH Retained earnings | 1 509.00 | 387.00 | | 1 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 153.00 | 127 122.00 | | 500 153.00 |
DL TOTAL (I) | 1 831 662.00 | 1 331 509.00 | | 1 831 662.00 |
DP Provisions for Risks | 73 000.00 | 163 000.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 163 000.00 | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 584.00 | 79 306.00 | | 38 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 695.00 | 696 333.00 | | 554 695.00 |
DX Trade payables and related accounts | 1 656 939.00 | 2 113 086.00 | | 1 656 939.00 |
DY Tax and social security liabilities | 546 741.00 | 465 449.00 | | 546 741.00 |
EA Other liabilities | 971 118.00 | 1 584 469.00 | | 971 118.00 |
EB Prepaid income (2) | 2 051 744.00 | 2 229 903.00 | | 2 051 744.00 |
EC TOTAL (IV) | 5 819 821.00 | 7 168 546.00 | | 5 819 821.00 |
EE Grand total (I to V) | 7 724 483.00 | 8 663 055.00 | | 7 724 483.00 |
EG Accrued income and payables due within one year | 5 819 517.00 | 7 132 818.00 | | 5 819 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 849.00 | 3 769.00 | | 2 849.00 |
EI Including equity loans | 554 695.00 | | | 554 695.00 |
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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 | 1 029 192.00 | | 1 029 192.00 | 1 029 192.00 |
FG Production sold - services | 18 069 387.00 | | 18 069 387.00 | 18 069 387.00 |
FJ Net sales | 19 098 579.00 | | 19 098 579.00 | 19 098 579.00 |
FO Operating subsidies | | | 39 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 356.00 | |
FQ Other income | | | 1 065 141.00 | |
FR Total operating income (I) | | | 20 601 743.00 | |
FS Purchases of goods (including customs duties) | | | 842 956.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 362 734.00 | |
FX Taxes, duties, and similar payments | | | 178 750.00 | |
FY Salaries and Wages | | | 1 094 539.00 | |
FZ Social Security Contributions | | | 440 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 501.00 | |
GE Other Expenses | | | 474 003.00 | |
GF Total Operating Expenses (II) | | | 20 186 475.00 | |
GG - OPERATING RESULT (I - II) | | | 415 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 619.00 | 17 909.00 | | 8 619.00 |
HB Exceptional income from capital transactions | 427 778.00 | | | 427 778.00 |
HC Reversals of provisions and transfers of expenses | 163 000.00 | 20 000.00 | | 163 000.00 |
HD Total exceptional income (VII) | 599 397.00 | 37 909.00 | | 599 397.00 |
HE Exceptional expenses on management operations | 3 242.00 | 8 086.00 | | 3 242.00 |
HF Exceptional expenses on capital transactions | 279 949.00 | | | 279 949.00 |
HG Exceptional depreciation and provisions | 89 802.00 | 204 632.00 | | 89 802.00 |
HH Total exceptional expenses (VIII) | 372 993.00 | 212 718.00 | | 372 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 405.00 | -174 810.00 | | 226 405.00 |
HK Income tax | 137 790.00 | 64 004.00 | | 137 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 202 241.00 | 16 674 135.00 | | 21 202 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 702 089.00 | 16 547 013.00 | | 20 702 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 153.00 | 127 122.00 | | 500 153.00 |
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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 | 2 393 039.00 | | 1 126 389.00 | 2 393 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 949.00 | 21 058.00 | |
I4 DECREASES Grand Total | | 912 954.00 | 2 606 474.00 | |
IO DECREASES Total including other intangible assets | | | 244 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 005.00 | 2 341 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 757.00 | | 2 610.00 | 241 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 043.00 | | 1 110 011.00 | 1 864 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 239.00 | | 13 768.00 | 287 239.00 |
