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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AR Technical installations, industrial equipment and tools | 162 697.00 | 147 653.00 | 15 045.00 | 162 697.00 |
AT Other tangible assets | 125 676.00 | 71 545.00 | 54 131.00 | 125 676.00 |
BJ TOTAL (I) | 500 882.00 | 220 206.00 | 280 676.00 | 500 882.00 |
BL Raw materials, supplies | 7 241.00 | | 7 241.00 | 7 241.00 |
BZ Other receivables | 317 756.00 | | 317 756.00 | 317 756.00 |
CF Cash and cash equivalents | 31 876.00 | | 31 876.00 | 31 876.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 357 726.00 | | 357 726.00 | 357 726.00 |
CO Grand total (0 to V) | 858 608.00 | 220 206.00 | 638 402.00 | 858 608.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 109 556.00 | 109 556.00 | | 109 556.00 |
DG Other reserves | 109 906.00 | 129 312.00 | | 109 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 774.00 | -19 407.00 | | 108 774.00 |
DL TOTAL (I) | 333 736.00 | 224 962.00 | | 333 736.00 |
DU Loans and Debts from Credit Institutions (3) | 180 300.00 | 217 802.00 | | 180 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 3 191.00 | | 2 281.00 |
DX Trade payables and related accounts | 82 122.00 | 110 369.00 | | 82 122.00 |
DY Tax and social security liabilities | 39 964.00 | 36 646.00 | | 39 964.00 |
EC TOTAL (IV) | 304 666.00 | 368 008.00 | | 304 666.00 |
EE Grand total (I to V) | 638 402.00 | 592 970.00 | | 638 402.00 |
EI Including equity loans | 2 281.00 | | | 2 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 137.00 | | 750 137.00 | 750 137.00 |
FJ Net sales | 750 137.00 | | 750 137.00 | 750 137.00 |
FO Operating subsidies | | | 116 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 874 420.00 | |
FU Purchases of raw materials and other supplies | | | 229 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 163 048.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 248 157.00 | |
FZ Social Security Contributions | | | 41 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 063.00 | |
GE Other Expenses | | | 61 877.00 | |
GF Total Operating Expenses (II) | | | 769 932.00 | |
GG - OPERATING RESULT (I - II) | | | 104 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 700.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 60.00 | 2 940.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 824.00 | 2 940.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -2 940.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 620.00 | 776 733.00 | | 885 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 846.00 | 796 140.00 | | 776 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 774.00 | -19 407.00 | | 108 774.00 |
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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 | 489 889.00 | | 11 493.00 | 489 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 500 882.00 | |
IO DECREASES Total including other intangible assets | | | 212 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 509.00 | | | 212 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 881.00 | | 11 493.00 | 276 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 199 143.00 | 21 063.00 | | 199 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 134.00 | 21 063.00 | | 198 134.00 |
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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 | 82 122.00 | 82 122.00 | | 82 122.00 |
8C Staff and Related Accounts | 17 628.00 | 17 628.00 | | 17 628.00 |
8D Social Security and Other Social Organizations | 15 363.00 | 15 363.00 | | 15 363.00 |
VB VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VC Group and associates | 249 011.00 | 249 011.00 | | 249 011.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 179 817.00 | 50 997.00 | 128 820.00 | 179 817.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VK Loans repaid during the year | 29 378.00 | | | 29 378.00 |
VP Miscellaneous | 9 694.00 | 9 694.00 | | 9 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 055.00 | 50 055.00 | | 50 055.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 609.00 | 318 609.00 | | 318 609.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 666.00 | 175 846.00 | 128 820.00 | 304 666.00 |
