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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 | 10 000.00 | 8 003.00 | 1 997.00 | 10 000.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 207 712.00 | 153 305.00 | 54 407.00 | 207 712.00 |
BH Other financial assets | 20 493.00 | | 20 493.00 | 20 493.00 |
BJ TOTAL (I) | 400 520.00 | 171 174.00 | 229 346.00 | 400 520.00 |
BL Raw materials, supplies | 13 197.00 | | 13 197.00 | 13 197.00 |
BT Goods | 11 909.00 | | 11 909.00 | 11 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 543.00 | | 17 543.00 | 17 543.00 |
CF Cash and cash equivalents | 222 621.00 | | 222 621.00 | 222 621.00 |
CH Prepaid expenses | 25 655.00 | | 25 655.00 | 25 655.00 |
CJ TOTAL (II) | 290 924.00 | | 290 924.00 | 290 924.00 |
CO Grand total (0 to V) | 691 444.00 | 171 174.00 | 520 270.00 | 691 444.00 |
CP Shares due in less than one year | 20 493.00 | | | 20 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DF Regulated reserves (1) | 14 214.00 | 14 214.00 | | 14 214.00 |
DG Other reserves | 300 996.00 | 267 374.00 | | 300 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 689.00 | 33 622.00 | | 19 689.00 |
DL TOTAL (I) | 343 955.00 | 324 266.00 | | 343 955.00 |
DQ Provisions for Expenses | 41 059.00 | | | 41 059.00 |
DR TOTAL (IV) | 41 059.00 | | | 41 059.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 208.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 956.00 | 48 724.00 | | 29 956.00 |
DX Trade payables and related accounts | 43 456.00 | 35 397.00 | | 43 456.00 |
DY Tax and social security liabilities | 60 287.00 | 58 855.00 | | 60 287.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 135 256.00 | 143 184.00 | | 135 256.00 |
EE Grand total (I to V) | 520 270.00 | 467 450.00 | | 520 270.00 |
EG Accrued income and payables due within one year | 135 256.00 | 143 184.00 | | 135 256.00 |
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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 | 72 356.00 | | 72 356.00 | 72 356.00 |
FG Production sold - services | 596 618.00 | | 596 618.00 | 596 618.00 |
FJ Net sales | 668 974.00 | | 668 974.00 | 668 974.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 671 256.00 | |
FS Purchases of goods (including customs duties) | | | 31 957.00 | |
FT Inventory change (goods) | | | 1 760.00 | |
FU Purchases of raw materials and other supplies | | | 43 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 163 588.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 257 109.00 | |
FZ Social Security Contributions | | | 68 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 059.00 | |
GE Other Expenses | | | 17 969.00 | |
GF Total Operating Expenses (II) | | | 654 854.00 | |
GG - OPERATING RESULT (I - II) | | | 16 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | 3 436.00 | | 187.00 |
A2 TOTAL ASSETS | 39 425.00 | 32 355.00 | | 39 425.00 |
A4 Equity method investments | 17 710.00 | 17 194.00 | | 17 710.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | | 1 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -1 099.00 | | 4 000.00 |
HK Income tax | 713.00 | 1 246.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 256.00 | 651 030.00 | | 675 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 567.00 | 617 408.00 | | 655 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 689.00 | 33 622.00 | | 19 689.00 |
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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 | 426 448.00 | | 72.00 | 426 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 493.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 400 520.00 | |
IO DECREASES Total including other intangible assets | | | 170 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 209 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 449.00 | | | 170 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 578.00 | | | 235 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 421.00 | | 72.00 | 20 421.00 |
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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 | 172 607.00 | 24 567.00 | 26 000.00 | 172 607.00 |
PE DEPRECIATION Total including other intangible assets | 15 003.00 | 1 000.00 | | 15 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 605.00 | 23 567.00 | 26 000.00 | 157 605.00 |
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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 | 43 456.00 | 43 456.00 | | 43 456.00 |
8C Staff and Related Accounts | 29 561.00 | 29 561.00 | | 29 561.00 |
8D Social Security and Other Social Organizations | 14 289.00 | 14 289.00 | | 14 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 20 493.00 | 20 493.00 | | 20 493.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 29 956.00 | 29 956.00 | | 29 956.00 |
VM Income taxes | 14 309.00 | | | 14 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VS Prepaid expenses | 25 655.00 | | | 25 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 691.00 | 63 691.00 | | 63 691.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 256.00 | 135 256.00 | | 135 256.00 |
