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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 | 82 300.00 | 44 460.00 | 37 840.00 | 82 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 220 178.00 | | 220 178.00 | 220 178.00 |
AT Other tangible assets | 1 546 288.00 | 648 629.00 | 897 659.00 | 1 546 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 228 906.00 | | 228 906.00 | 228 906.00 |
BJ TOTAL (I) | 2 277 977.00 | 693 090.00 | 1 584 887.00 | 2 277 977.00 |
BX Customers and related accounts | 18 806.00 | | 18 806.00 | 18 806.00 |
BZ Other receivables | 89 419.00 | | 89 419.00 | 89 419.00 |
CD Marketable securities | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 206 577.00 | | 206 577.00 | 206 577.00 |
CH Prepaid expenses | 193 464.00 | | 193 464.00 | 193 464.00 |
CJ TOTAL (II) | 510 464.00 | | 510 464.00 | 510 464.00 |
CO Grand total (0 to V) | 2 788 440.00 | 693 090.00 | 2 095 350.00 | 2 788 440.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 570.00 | 537 570.00 | | 537 570.00 |
DD Legal reserve (1) | 25 270.00 | 17 365.00 | | 25 270.00 |
DH Retained earnings | 74 543.00 | 4 360.00 | | 74 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 481.00 | 158 088.00 | | 117 481.00 |
DL TOTAL (I) | 754 864.00 | 717 383.00 | | 754 864.00 |
DP Provisions for Risks | | 31 100.00 | | |
DR TOTAL (IV) | | 31 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 956 454.00 | 880 202.00 | | 956 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 382.00 | 45 513.00 | | 27 382.00 |
DX Trade payables and related accounts | 182 347.00 | 110 623.00 | | 182 347.00 |
DY Tax and social security liabilities | 168 660.00 | 182 808.00 | | 168 660.00 |
DZ Fixed asset liabilities and related accounts | 4 258.00 | 3 133.00 | | 4 258.00 |
EA Other liabilities | 1 384.00 | 1 797.00 | | 1 384.00 |
EC TOTAL (IV) | 1 340 486.00 | 1 224 075.00 | | 1 340 486.00 |
EE Grand total (I to V) | 2 095 350.00 | 1 972 558.00 | | 2 095 350.00 |
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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 | 4 291 780.00 | | 4 291 780.00 | 4 291 780.00 |
FG Production sold - services | 12 127.00 | | 12 127.00 | 12 127.00 |
FJ Net sales | 4 303 908.00 | | 4 303 908.00 | 4 303 908.00 |
FO Operating subsidies | | | 4 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 609.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 380 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 656 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 629.00 | |
FW Other purchases and external expenses | | | 685 860.00 | |
FX Taxes, duties, and similar payments | | | 50 284.00 | |
FY Salaries and Wages | | | 502 882.00 | |
FZ Social Security Contributions | | | 114 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 4 213 812.00 | |
GG - OPERATING RESULT (I - II) | | | 166 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246.00 | | | 2 246.00 |
HB Exceptional income from capital transactions | 90 000.00 | 12 286.00 | | 90 000.00 |
HD Total exceptional income (VII) | 92 246.00 | 12 286.00 | | 92 246.00 |
HE Exceptional expenses on management operations | 1 112.00 | 1 036.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 137 191.00 | | | 137 191.00 |
HG Exceptional depreciation and provisions | | 2 856.00 | | |
HH Total exceptional expenses (VIII) | 138 303.00 | 3 891.00 | | 138 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 057.00 | 8 395.00 | | -46 057.00 |
HJ Employee participation in company results | -13 500.00 | 20 223.00 | | -13 500.00 |
HK Income tax | 4 269.00 | 37 324.00 | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 872.00 | 5 490 643.00 | | 4 473 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 390.00 | 5 332 555.00 | | 4 356 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 481.00 | 158 088.00 | | 117 481.00 |
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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 | 2 131 706.00 | | 391 462.00 | 2 131 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 229 211.00 | |
I4 DECREASES Grand Total | 19 879.00 | 225 313.00 | 2 277 977.00 | 19 879.00 |
IO DECREASES Total including other intangible assets | | 125 000.00 | 502 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 879.00 | 85 312.00 | 1 546 288.00 | 19 879.00 |
KD ACQUISITIONS Total including other intangible assets | 577 478.00 | | 50 000.00 | 577 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 018.00 | | 301 461.00 | 1 350 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 210.00 | | 40 001.00 | 204 210.00 |
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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 | 579 133.00 | 199 006.00 | 85 049.00 | 579 133.00 |
PE DEPRECIATION Total including other intangible assets | 34 602.00 | 9 859.00 | | 34 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 531.00 | 189 147.00 | 85 049.00 | 544 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 100.00 | | 31 100.00 | 31 100.00 |
6A on fixed assets – intangible | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 66 100.00 | | 66 100.00 | 66 100.00 |
UE of which provisions and reversals: - Operating | | | 66 100.00 | |
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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 | 182 347.00 | 182 347.00 | | 182 347.00 |
8C Staff and Related Accounts | 59 721.00 | 59 721.00 | | 59 721.00 |
8D Social Security and Other Social Organizations | 72 484.00 | 72 484.00 | | 72 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 228 906.00 | | | 228 906.00 |
UX Other trade receivables | 18 806.00 | | | 18 806.00 |
VB VAT | 18 309.00 | | | 18 309.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 956 050.00 | 243 706.00 | 679 312.00 | 956 050.00 |
VI Group and Associates | 27 382.00 | 27 382.00 | | 27 382.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 207 412.00 | | | 207 412.00 |
VM Income taxes | 60 178.00 | | | 60 178.00 |
VP Miscellaneous | 10 932.00 | | | 10 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 988.00 | 22 988.00 | | 22 988.00 |
VS Prepaid expenses | 193 464.00 | | | 193 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 594.00 | 301 689.00 | 228 906.00 | 530 594.00 |
VW VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 486.00 | 628 142.00 | 679 312.00 | 1 340 486.00 |
