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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 | 103 680.00 | 102 140.00 | 1 540.00 | 103 680.00 |
AH Goodwill | 325 546.00 | | 325 546.00 | 325 546.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 1 092 888.00 | 738 730.00 | 354 158.00 | 1 092 888.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 184.00 | | 17 184.00 | 17 184.00 |
BJ TOTAL (I) | 1 540 359.00 | 841 917.00 | 698 443.00 | 1 540 359.00 |
BL Raw materials, supplies | 16 390.00 | | 16 390.00 | 16 390.00 |
BT Goods | 86 235.00 | | 86 235.00 | 86 235.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 6 118.00 | | 6 118.00 | 6 118.00 |
BZ Other receivables | 24 936.00 | | 24 936.00 | 24 936.00 |
CF Cash and cash equivalents | 268 052.00 | | 268 052.00 | 268 052.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 416 541.00 | | 416 541.00 | 416 541.00 |
CO Grand total (0 to V) | 1 956 901.00 | 841 917.00 | 1 114 984.00 | 1 956 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 422 499.00 | 354 933.00 | | 422 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 287.00 | 167 566.00 | | 97 287.00 |
DJ Investment subsidies | 10 873.00 | 4 756.00 | | 10 873.00 |
DL TOTAL (I) | 613 159.00 | 609 755.00 | | 613 159.00 |
DU Loans and Debts from Credit Institutions (3) | 156 773.00 | 235 277.00 | | 156 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 228.00 | 250 326.00 | | 154 228.00 |
DX Trade payables and related accounts | 94 115.00 | 90 351.00 | | 94 115.00 |
DY Tax and social security liabilities | 91 371.00 | 109 080.00 | | 91 371.00 |
EA Other liabilities | 5 338.00 | 298.00 | | 5 338.00 |
EC TOTAL (IV) | 501 825.00 | 685 332.00 | | 501 825.00 |
EE Grand total (I to V) | 1 114 984.00 | 1 295 087.00 | | 1 114 984.00 |
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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 | 2 986 931.00 | | 2 986 931.00 | 2 986 931.00 |
FG Production sold - services | 9 876.00 | | 9 876.00 | 9 876.00 |
FJ Net sales | 2 996 806.00 | | 2 996 806.00 | 2 996 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 230.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 3 037 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 764.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FU Purchases of raw materials and other supplies | | | 49 630.00 | |
FV Inventory change (raw materials and supplies) | | | 3 708.00 | |
FW Other purchases and external expenses | | | 379 743.00 | |
FX Taxes, duties, and similar payments | | | 42 082.00 | |
FY Salaries and Wages | | | 824 486.00 | |
FZ Social Security Contributions | | | 194 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 157.00 | |
GE Other Expenses | | | 107 355.00 | |
GF Total Operating Expenses (II) | | | 2 907 767.00 | |
GG - OPERATING RESULT (I - II) | | | 130 083.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 318.00 | | |
HB Exceptional income from capital transactions | 3 126.00 | 634.00 | | 3 126.00 |
HD Total exceptional income (VII) | 3 126.00 | 29 952.00 | | 3 126.00 |
HE Exceptional expenses on management operations | 390.00 | 140.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 2 471.00 | | | 2 471.00 |
HG Exceptional depreciation and provisions | 297.00 | 480.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 620.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 29 333.00 | | -33.00 |
HK Income tax | 29 253.00 | 52 995.00 | | 29 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 975.00 | 2 674 354.00 | | 3 040 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 688.00 | 2 506 788.00 | | 2 943 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 287.00 | 167 566.00 | | 97 287.00 |
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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 | 1 507 236.00 | | 147 632.00 | 1 507 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 199.00 | |
I4 DECREASES Grand Total | | 111 872.00 | 1 540 359.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 429 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 582.00 | 1 093 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 516.00 | | | 430 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 523.00 | | 147 630.00 | 1 059 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 197.00 | | 2.00 | 17 197.00 |
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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 | 880 500.00 | 72 707.00 | 109 401.00 | 880 500.00 |
PE DEPRECIATION Total including other intangible assets | 100 795.00 | 2 635.00 | 1 290.00 | 100 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 704.00 | 70 072.00 | 108 111.00 | 779 704.00 |
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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 | 94 115.00 | 94 115.00 | | 94 115.00 |
8D Social Security and Other Social Organizations | 91 371.00 | 91 371.00 | | 91 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 205.00 | 158 205.00 | | 158 205.00 |
UT Other financial assets | 17 184.00 | | 17 184.00 | 17 184.00 |
UX Other trade receivables | 6 118.00 | 6 118.00 | | 6 118.00 |
VH Loans with a maturity of more than one year at origin | 156 773.00 | 66 323.00 | 90 450.00 | 156 773.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 178 270.00 | | | 178 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 936.00 | 24 936.00 | | 24 936.00 |
VS Prepaid expenses | 12 565.00 | 12 565.00 | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 803.00 | 43 620.00 | 17 184.00 | 60 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 825.00 | 411 375.00 | 90 450.00 | 501 825.00 |
