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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 | 15 372.00 | 11 844.00 | 3 528.00 | 15 372.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 182 535.00 | 127 796.00 | 54 739.00 | 182 535.00 |
AT Other tangible assets | 102 809.00 | 39 514.00 | 63 294.00 | 102 809.00 |
BJ TOTAL (I) | 361 895.00 | 179 155.00 | 182 740.00 | 361 895.00 |
BT Goods | 90 892.00 | | 90 892.00 | 90 892.00 |
BX Customers and related accounts | 2 519.00 | | 2 519.00 | 2 519.00 |
BZ Other receivables | 28 690.00 | | 28 690.00 | 28 690.00 |
CF Cash and cash equivalents | 275 157.00 | | 275 157.00 | 275 157.00 |
CJ TOTAL (II) | 397 259.00 | | 397 259.00 | 397 259.00 |
CO Grand total (0 to V) | 759 153.00 | 179 155.00 | 579 999.00 | 759 153.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 757.00 | 5 757.00 | | 5 757.00 |
DG Other reserves | 154 102.00 | 96 371.00 | | 154 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 040.00 | 57 730.00 | | 75 040.00 |
DL TOTAL (I) | 243 284.00 | 168 243.00 | | 243 284.00 |
DU Loans and Debts from Credit Institutions (3) | 243 000.00 | 243 000.00 | | 243 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 172.00 | | 779.00 |
DX Trade payables and related accounts | 76 821.00 | 55 155.00 | | 76 821.00 |
DY Tax and social security liabilities | 16 115.00 | 1 786.00 | | 16 115.00 |
EA Other liabilities | | 1 701.00 | | |
EC TOTAL (IV) | 336 715.00 | 301 815.00 | | 336 715.00 |
EE Grand total (I to V) | 579 999.00 | 470 058.00 | | 579 999.00 |
EI Including equity loans | 779.00 | | | 779.00 |
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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 | 221 350.00 | 1 236.00 | 222 586.00 | 221 350.00 |
FG Production sold - services | 333 453.00 | | 333 453.00 | 333 453.00 |
FJ Net sales | 554 803.00 | 1 236.00 | 556 039.00 | 554 803.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 437.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 568 144.00 | |
FS Purchases of goods (including customs duties) | | | 120 738.00 | |
FT Inventory change (goods) | | | 39 768.00 | |
FW Other purchases and external expenses | | | 110 839.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 49 095.00 | |
FZ Social Security Contributions | | | 14 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 380.00 | |
GF Total Operating Expenses (II) | | | 456 511.00 | |
GG - OPERATING RESULT (I - II) | | | 111 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 305.00 | | | 22 305.00 |
HH Total exceptional expenses (VIII) | 22 305.00 | | | 22 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 305.00 | | | -22 305.00 |
HK Income tax | 13 060.00 | | | 13 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 147.00 | 364 663.00 | | 568 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 106.00 | 306 933.00 | | 493 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 040.00 | 57 730.00 | | 75 040.00 |
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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 | 368 204.00 | 54 008.00 | | 368 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 60 317.00 | 361 895.00 | |
IO DECREASES Total including other intangible assets | | | 76 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 317.00 | 285 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 351.00 | | | 76 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 653.00 | 54 008.00 | | 291 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 161 027.00 | 56 140.00 | 38 012.00 | 161 027.00 |
PE DEPRECIATION Total including other intangible assets | 8 511.00 | 3 333.00 | | 8 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 517.00 | 52 806.00 | 38 012.00 | 152 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 76 821.00 | 76 821.00 | | 76 821.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 13 060.00 | 13 060.00 | | 13 060.00 |
UX Other trade receivables | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 18 896.00 | 18 896.00 | | 18 896.00 |
VH Loans with a maturity of more than one year at origin | 486 000.00 | 31 905.00 | 211 095.00 | 486 000.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 794.00 | 9 794.00 | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 209.00 | 31 209.00 | | 31 209.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 715.00 | 125 620.00 | 211 095.00 | 579 715.00 |
