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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 437 249.00 | | 437 249.00 | 437 249.00 |
AT Other tangible assets | 1 044 676.00 | 944 762.00 | 99 914.00 | 1 044 676.00 |
AV Fixed assets in progress | 2 331.00 | | 2 331.00 | 2 331.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 53 651.00 | | 53 651.00 | 53 651.00 |
BJ TOTAL (I) | 1 538 557.00 | 945 412.00 | 593 145.00 | 1 538 557.00 |
BL Raw materials, supplies | 12 637.00 | | 12 637.00 | 12 637.00 |
BV Advances and down payments on orders | 14 801.00 | | 14 801.00 | 14 801.00 |
BX Customers and related accounts | 74 541.00 | | 74 541.00 | 74 541.00 |
BZ Other receivables | 1 819 005.00 | | 1 819 005.00 | 1 819 005.00 |
CF Cash and cash equivalents | 116 540.00 | | 116 540.00 | 116 540.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 2 041 156.00 | | 2 041 156.00 | 2 041 156.00 |
CO Grand total (0 to V) | 3 579 713.00 | 945 412.00 | 2 634 301.00 | 3 579 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 626 178.00 | | | 1 626 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 069.00 | | | 275 069.00 |
DL TOTAL (I) | 1 945 247.00 | | | 1 945 247.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 366.00 | | | 187 366.00 |
DX Trade payables and related accounts | 317 886.00 | | | 317 886.00 |
DY Tax and social security liabilities | 158 128.00 | | | 158 128.00 |
EA Other liabilities | 25 429.00 | | | 25 429.00 |
EC TOTAL (IV) | 689 054.00 | | | 689 054.00 |
EE Grand total (I to V) | 2 634 301.00 | | | 2 634 301.00 |
EG Accrued income and payables due within one year | 689 054.00 | | | 689 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 2 000 581.00 | | 2 000 581.00 | 2 000 581.00 |
FG Production sold - services | 46 953.00 | | 46 953.00 | 46 953.00 |
FJ Net sales | 2 047 533.00 | | 2 047 533.00 | 2 047 533.00 |
FO Operating subsidies | | | 197 920.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 2 246 863.00 | |
FU Purchases of raw materials and other supplies | | | 449 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 695 713.00 | |
FX Taxes, duties, and similar payments | | | 17 861.00 | |
FY Salaries and Wages | | | 506 208.00 | |
FZ Social Security Contributions | | | 114 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 484.00 | |
GE Other Expenses | | | 103 529.00 | |
GF Total Operating Expenses (II) | | | 1 914 232.00 | |
GG - OPERATING RESULT (I - II) | | | 332 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 492.00 | |
GR Interest and similar expenses | | | 10 076.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100 972.00 | | | 100 972.00 |
HA Exceptional income from management transactions | 41 231.00 | | | 41 231.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 41 231.00 | | | 41 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 231.00 | | | 41 231.00 |
HK Income tax | 93 210.00 | | | 93 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 586.00 | | | 2 292 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 517.00 | | | 2 017 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 069.00 | | | 275 069.00 |
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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 | 1 525 116.00 | | 23 419.00 | 1 525 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 651.00 | |
I4 DECREASES Grand Total | | 9 978.00 | 1 538 557.00 | |
IO DECREASES Total including other intangible assets | | | 437 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 978.00 | 1 047 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 899.00 | | | 437 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 566.00 | | 23 419.00 | 1 033 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 651.00 | | | 53 651.00 |
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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 | 916 929.00 | 28 484.00 | | 916 929.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 279.00 | 28 484.00 | | 916 279.00 |
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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 | 317 886.00 | 317 886.00 | | 317 886.00 |
8C Staff and Related Accounts | 103 916.00 | 103 916.00 | | 103 916.00 |
8D Social Security and Other Social Organizations | 45 400.00 | 45 400.00 | | 45 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 429.00 | 25 429.00 | | 25 429.00 |
UT Other financial assets | 53 651.00 | | 53 651.00 | 53 651.00 |
UX Other trade receivables | 74 541.00 | 74 541.00 | | 74 541.00 |
VB VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VC Group and associates | 1 798 293.00 | 1 798 293.00 | | 1 798 293.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 187 366.00 | 187 366.00 | | 187 366.00 |
VN Other taxes, similar payments | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 830.00 | 1 897 179.00 | 53 651.00 | 1 950 830.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 054.00 | 689 054.00 | | 689 054.00 |
