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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 | 538 404.00 | 262 235.00 | 276 168.00 | 538 404.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 179 570.00 | 179 570.00 | | 179 570.00 |
AR Technical installations, industrial equipment and tools | 1 023.00 | 1 023.00 | | 1 023.00 |
AT Other tangible assets | 13 407.00 | 12 948.00 | 459.00 | 13 407.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 900 365.00 | 455 777.00 | 444 588.00 | 900 365.00 |
BT Goods | 190 623.00 | | 190 623.00 | 190 623.00 |
BX Customers and related accounts | 23 168.00 | | 23 168.00 | 23 168.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 238 611.00 | | 238 611.00 | 238 611.00 |
CO Grand total (0 to V) | 1 138 976.00 | 455 777.00 | 683 199.00 | 1 138 976.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 98 556.00 | 94 370.00 | | 98 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181.00 | 4 186.00 | | 3 181.00 |
DL TOTAL (I) | 129 177.00 | 125 997.00 | | 129 177.00 |
DU Loans and Debts from Credit Institutions (3) | 266 212.00 | 291 416.00 | | 266 212.00 |
DX Trade payables and related accounts | 143 835.00 | 124 509.00 | | 143 835.00 |
DY Tax and social security liabilities | 47 477.00 | 26 063.00 | | 47 477.00 |
EA Other liabilities | 96 498.00 | 92 793.00 | | 96 498.00 |
EC TOTAL (IV) | 554 021.00 | 534 781.00 | | 554 021.00 |
EE Grand total (I to V) | 683 199.00 | 660 777.00 | | 683 199.00 |
EG Accrued income and payables due within one year | 460 194.00 | 397 280.00 | | 460 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 534.00 | 111 211.00 | | 128 534.00 |
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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 | 497 733.00 | 403 735.00 | 901 468.00 | 497 733.00 |
FJ Net sales | 497 733.00 | 403 735.00 | 901 468.00 | 497 733.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 901 472.00 | |
FS Purchases of goods (including customs duties) | | | 499 936.00 | |
FT Inventory change (goods) | | | -55 515.00 | |
FU Purchases of raw materials and other supplies | | | 8 062.00 | |
FW Other purchases and external expenses | | | 187 688.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 125 220.00 | |
FZ Social Security Contributions | | | 37 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 688.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 848 487.00 | |
GG - OPERATING RESULT (I - II) | | | 52 986.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 16 549.00 | |
GU Total financial expenses (VI) | | | 16 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 051.00 | 62 982.00 | | 37 051.00 |
HE Exceptional expenses on management operations | 895.00 | 5 943.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 5 943.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -5 943.00 | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 478.00 | 695 714.00 | | 901 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 930.00 | 798 391.00 | | 865 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 548.00 | -102 677.00 | | 35 548.00 |
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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 | 804 268.00 | | 96 097.00 | 804 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 900 365.00 | |
IO DECREASES Total including other intangible assets | | | 706 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | 96 097.00 | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 000.00 | | | 194 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 382 958.00 | 72 819.00 | | 382 958.00 |
PE DEPRECIATION Total including other intangible assets | 190 888.00 | 71 348.00 | | 190 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 070.00 | 1 471.00 | | 192 070.00 |
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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 | 143 835.00 | 143 835.00 | | 143 835.00 |
8C Staff and Related Accounts | 6 369.00 | 6 369.00 | | 6 369.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 498.00 | 96 498.00 | | 96 498.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 23 168.00 | 23 168.00 | | 23 168.00 |
VB VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VG Loans with a maturity of up to one year at origin | 128 534.00 | 128 534.00 | | 128 534.00 |
VH Loans with a maturity of more than one year at origin | 137 678.00 | 43 851.00 | 93 827.00 | 137 678.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 42 483.00 | | | 42 483.00 |
VM Income taxes | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 687.00 | 40 687.00 | | 40 687.00 |
VW VAT | 39 902.00 | 39 902.00 | | 39 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 021.00 | 460 194.00 | 93 827.00 | 554 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
