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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 | 7 958.00 | 5 512.00 | 2 445.00 | 7 958.00 |
AH Goodwill | 188 640.00 | | 188 640.00 | 188 640.00 |
AN Land | 68 228.00 | 21 035.00 | 47 192.00 | 68 228.00 |
AR Technical installations, industrial equipment and tools | 31 874.00 | 27 086.00 | 4 787.00 | 31 874.00 |
AT Other tangible assets | 301 749.00 | 255 134.00 | 46 615.00 | 301 749.00 |
AV Fixed assets in progress | 31 038.00 | | 31 038.00 | 31 038.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 629 549.00 | 308 768.00 | 320 780.00 | 629 549.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 2 763.00 | | 2 763.00 | 2 763.00 |
BZ Other receivables | 42 829.00 | | 42 829.00 | 42 829.00 |
CF Cash and cash equivalents | 185 890.00 | | 185 890.00 | 185 890.00 |
CH Prepaid expenses | 31 239.00 | | 31 239.00 | 31 239.00 |
CJ TOTAL (II) | 264 173.00 | | 264 173.00 | 264 173.00 |
CO Grand total (0 to V) | 893 723.00 | 308 768.00 | 584 954.00 | 893 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 519.00 | 207 555.00 | | 214 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 208.00 | 6 963.00 | | 25 208.00 |
DL TOTAL (I) | 248 527.00 | 223 319.00 | | 248 527.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 772.00 | 245 761.00 | | 242 772.00 |
DX Trade payables and related accounts | 24 627.00 | 46 166.00 | | 24 627.00 |
DY Tax and social security liabilities | 29 382.00 | 24 135.00 | | 29 382.00 |
EA Other liabilities | 39 645.00 | 10 498.00 | | 39 645.00 |
EC TOTAL (IV) | 336 426.00 | 426 949.00 | | 336 426.00 |
EE Grand total (I to V) | 584 954.00 | 650 268.00 | | 584 954.00 |
EG Accrued income and payables due within one year | 336 426.00 | 426 949.00 | | 336 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388.00 | | |
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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 | | | 8 963.00 | |
FG Production sold - services | | | 422 808.00 | |
FJ Net sales | | | 431 771.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 443 209.00 | |
FS Purchases of goods (including customs duties) | | | 4 124.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 292 312.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 71 297.00 | |
FZ Social Security Contributions | | | 15 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 511.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 416 749.00 | |
GG - OPERATING RESULT (I - II) | | | 26 459.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 837.00 | 595.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 335.00 | 729.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | -134.00 | | 501.00 |
HK Income tax | 1 767.00 | -142.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 060.00 | 374 468.00 | | 444 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 852.00 | 367 505.00 | | 418 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 208.00 | 6 963.00 | | 25 208.00 |
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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 | 592 812.00 | | 68 970.00 | 592 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 32 233.00 | 629 549.00 | |
IO DECREASES Total including other intangible assets | | | 196 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 233.00 | 432 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 598.00 | | | 196 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 153.00 | | 68 970.00 | 396 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 280 296.00 | 29 511.00 | 1 038.00 | 280 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 1 397.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 181.00 | 28 113.00 | 1 038.00 | 276 181.00 |
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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 | 24 627.00 | 24 627.00 | | 24 627.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 18 121.00 | 18 121.00 | | 18 121.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 645.00 | 39 645.00 | | 39 645.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 2 763.00 | 2 763.00 | | 2 763.00 |
VB VAT | 22 005.00 | 22 005.00 | | 22 005.00 |
VI Group and Associates | 242 772.00 | 242 772.00 | | 242 772.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 824.00 | 20 824.00 | | 20 824.00 |
VS Prepaid expenses | 31 239.00 | 31 239.00 | | 31 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 832.00 | 76 832.00 | | 76 832.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 426.00 | 336 426.00 | | 336 426.00 |
