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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 2 139.00 | |
AT Other tangible assets | | | 58 761.00 | |
BD Other fixed assets | | | 202 700.00 | |
BJ TOTAL (I) | | | 263 600.00 | |
BX Customers and related accounts | | | 103 486.00 | |
BZ Other receivables | | | 21 537.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 876 198.00 | |
CH Prepaid expenses | | | 6 374.00 | |
CJ TOTAL (II) | | | 1 007 594.00 | |
CO Grand total (0 to V) | | | 1 271 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DH Retained earnings | 7 972.00 | -24 228.00 | | 7 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 552.00 | 32 619.00 | | 19 552.00 |
DL TOTAL (I) | 277 944.00 | 258 391.00 | | 277 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 901.00 | 855 005.00 | | 864 901.00 |
DX Trade payables and related accounts | 69 649.00 | 35 967.00 | | 69 649.00 |
DY Tax and social security liabilities | 58 033.00 | 49 038.00 | | 58 033.00 |
EA Other liabilities | 668.00 | 668.00 | | 668.00 |
EB Prepaid income (2) | | 1 815.00 | | |
EC TOTAL (IV) | 993 251.00 | 942 492.00 | | 993 251.00 |
EE Grand total (I to V) | 1 271 194.00 | 1 200 883.00 | | 1 271 194.00 |
EG Accrued income and payables due within one year | 985 079.00 | 934 320.00 | | 985 079.00 |
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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 | | | 432 607.00 | |
FJ Net sales | | | 432 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 438 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 364.00 | |
FX Taxes, duties, and similar payments | | | 23 053.00 | |
FY Salaries and Wages | | | 132 020.00 | |
FZ Social Security Contributions | | | 41 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 031.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 403 007.00 | |
GG - OPERATING RESULT (I - II) | | | 35 255.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 9 896.00 | |
GU Total financial expenses (VI) | | | 9 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HD Total exceptional income (VII) | | 677.00 | | |
HE Exceptional expenses on management operations | 4 305.00 | | | 4 305.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 173.00 | 677.00 | | -5 173.00 |
HK Income tax | 3 514.00 | 1 510.00 | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 143.00 | 380 247.00 | | 441 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 590.00 | 347 628.00 | | 421 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 552.00 | 32 619.00 | | 19 552.00 |
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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 | 1 061 224.00 | | 213 206.00 | 1 061 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 700.00 | |
I4 DECREASES Grand Total | | 509 080.00 | 765 350.00 | |
IO DECREASES Total including other intangible assets | | 509 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 562 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 080.00 | | | 509 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 144.00 | | 10 506.00 | 552 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 202 700.00 | |
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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 | 965 930.00 | 44 031.00 | 508 212.00 | 965 930.00 |
PE DEPRECIATION Total including other intangible assets | 479 030.00 | 29 182.00 | 508 212.00 | 479 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 900.00 | 14 849.00 | | 486 900.00 |
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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 | 8 172.00 | | | 8 172.00 |
8B Suppliers and Related Accounts | 69 649.00 | 69 649.00 | | 69 649.00 |
8C Staff and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8D Social Security and Other Social Organizations | 13 714.00 | 13 714.00 | | 13 714.00 |
8E Income Taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 103 486.00 | 103 486.00 | | 103 486.00 |
VB VAT | 21 302.00 | 21 302.00 | | 21 302.00 |
VI Group and Associates | 856 729.00 | 856 729.00 | | 856 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 396.00 | 131 396.00 | | 131 396.00 |
VW VAT | 33 301.00 | 33 301.00 | | 33 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 251.00 | 985 079.00 | | 993 251.00 |
