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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 | 26 835.00 | 22 061.00 | 4 773.00 | 26 835.00 |
AH Goodwill | 317 204.00 | | 317 204.00 | 317 204.00 |
AR Technical installations, industrial equipment and tools | 171 565.00 | 142 550.00 | 29 014.00 | 171 565.00 |
AT Other tangible assets | 1 084 181.00 | 823 852.00 | 260 329.00 | 1 084 181.00 |
BH Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
BJ TOTAL (I) | 1 612 316.00 | 988 464.00 | 623 851.00 | 1 612 316.00 |
BL Raw materials, supplies | 20 917.00 | | 20 917.00 | 20 917.00 |
BX Customers and related accounts | 93 770.00 | 4 220.00 | 89 550.00 | 93 770.00 |
BZ Other receivables | 184 977.00 | | 184 977.00 | 184 977.00 |
CD Marketable securities | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 132 114.00 | | 132 114.00 | 132 114.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 441 620.00 | 4 220.00 | 437 400.00 | 441 620.00 |
CO Grand total (0 to V) | 2 053 936.00 | 992 684.00 | 1 061 252.00 | 2 053 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 016.00 | 15 017.00 | | 15 016.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 282 207.00 | 282 207.00 | | 282 207.00 |
DH Retained earnings | -472 621.00 | | | -472 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 367.00 | -472 621.00 | | 117 367.00 |
DL TOTAL (I) | 79 174.00 | -38 193.00 | | 79 174.00 |
DU Loans and Debts from Credit Institutions (3) | 605 338.00 | 576 751.00 | | 605 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 192.00 | 71 411.00 | | 22 192.00 |
DX Trade payables and related accounts | 167 364.00 | 106 198.00 | | 167 364.00 |
DY Tax and social security liabilities | 65 528.00 | 57 242.00 | | 65 528.00 |
EA Other liabilities | 121 653.00 | 95 334.00 | | 121 653.00 |
EC TOTAL (IV) | 982 078.00 | 906 936.00 | | 982 078.00 |
EE Grand total (I to V) | 1 061 252.00 | 868 743.00 | | 1 061 252.00 |
EG Accrued income and payables due within one year | 486 266.00 | | | 486 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 622.00 | | | 45 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 733.00 | | 384 733.00 | 384 733.00 |
FG Production sold - services | 1 021 623.00 | | 1 021 623.00 | 1 021 623.00 |
FJ Net sales | 1 406 357.00 | | 1 406 357.00 | 1 406 357.00 |
FO Operating subsidies | | | 273 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 1 684 815.00 | |
FU Purchases of raw materials and other supplies | | | 106 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 1 054 529.00 | |
FX Taxes, duties, and similar payments | | | 31 704.00 | |
FY Salaries and Wages | | | 268 742.00 | |
FZ Social Security Contributions | | | 62 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 618.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 1 587 477.00 | |
GG - OPERATING RESULT (I - II) | | | 97 338.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | | | 2 430.00 |
HA Exceptional income from management transactions | 32 974.00 | | | 32 974.00 |
HD Total exceptional income (VII) | 32 974.00 | 33 072.00 | | 32 974.00 |
HE Exceptional expenses on management operations | 7 555.00 | | | 7 555.00 |
HH Total exceptional expenses (VIII) | 7 555.00 | 115 460.00 | | 7 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 418.00 | -82 387.00 | | 25 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 790.00 | 857 919.00 | | 1 717 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 422.00 | 1 330 540.00 | | 1 600 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 367.00 | -472 621.00 | | 117 367.00 |
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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 | 1 562 463.00 | | 49 853.00 | 1 562 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | | | 1 612 316.00 | |
IO DECREASES Total including other intangible assets | | | 344 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 040.00 | | | 344 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 894.00 | | 49 853.00 | 1 205 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 928 846.00 | 59 618.00 | | 928 846.00 |
PE DEPRECIATION Total including other intangible assets | 20 889.00 | 1 172.00 | | 20 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 957.00 | 58 446.00 | | 907 957.00 |
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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 | 167 365.00 | 167 365.00 | | 167 365.00 |
8D Social Security and Other Social Organizations | 65 529.00 | 65 529.00 | | 65 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 654.00 | 121 654.00 | | 121 654.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
UX Other trade receivables | 93 770.00 | 93 770.00 | | 93 770.00 |
VG Loans with a maturity of up to one year at origin | 45 622.00 | 45 622.00 | | 45 622.00 |
VH Loans with a maturity of more than one year at origin | 559 716.00 | 63 904.00 | 495 812.00 | 559 716.00 |
VI Group and Associates | 22 192.00 | 22 192.00 | | 22 192.00 |
VK Loans repaid during the year | 16 221.00 | | | 16 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 977.00 | 184 977.00 | | 184 977.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 042.00 | 286 512.00 | 12 530.00 | 299 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 078.00 | 486 266.00 | 495 812.00 | 982 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
