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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 | 34 573.00 | 29 155.00 | 5 417.00 | 34 573.00 |
AT Other tangible assets | 114 280.00 | 94 090.00 | 20 190.00 | 114 280.00 |
BF Loans | -320.00 | | -320.00 | -320.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 150 877.00 | 123 245.00 | 27 632.00 | 150 877.00 |
BX Customers and related accounts | 116 015.00 | | 116 015.00 | 116 015.00 |
BZ Other receivables | 55 460.00 | | 55 460.00 | 55 460.00 |
CF Cash and cash equivalents | 48 061.00 | | 48 061.00 | 48 061.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 220 960.00 | | 220 960.00 | 220 960.00 |
CO Grand total (0 to V) | 371 836.00 | 123 245.00 | 248 591.00 | 371 836.00 |
CS Evaluated investments - equity method | 2 250.00 | | 2 250.00 | 2 250.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 69 690.00 | 54 659.00 | | 69 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 072.00 | 15 031.00 | | 14 072.00 |
DL TOTAL (I) | 127 762.00 | 113 690.00 | | 127 762.00 |
DU Loans and Debts from Credit Institutions (3) | 41 831.00 | 39 441.00 | | 41 831.00 |
DX Trade payables and related accounts | 50 393.00 | 66 318.00 | | 50 393.00 |
DY Tax and social security liabilities | 28 605.00 | 38 053.00 | | 28 605.00 |
EA Other liabilities | | 794.00 | | |
EC TOTAL (IV) | 120 829.00 | 144 606.00 | | 120 829.00 |
EE Grand total (I to V) | 248 591.00 | 258 296.00 | | 248 591.00 |
EG Accrued income and payables due within one year | 120 829.00 | 144 606.00 | | 120 829.00 |
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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 | | | 473 785.00 | |
FD Production sold - goods | | | 272 594.00 | |
FJ Net sales | | | 746 379.00 | |
FO Operating subsidies | | | 5 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 751 835.00 | |
FS Purchases of goods (including customs duties) | | | 336 702.00 | |
FU Purchases of raw materials and other supplies | | | 30 817.00 | |
FW Other purchases and external expenses | | | 191 750.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 129 108.00 | |
FZ Social Security Contributions | | | 33 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 735 486.00 | |
GG - OPERATING RESULT (I - II) | | | 16 349.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 167.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 407.00 | | 250.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 251.00 | 407.00 | | 251.00 |
HE Exceptional expenses on management operations | | 836.00 | | |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 836.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -429.00 | | -265.00 |
HK Income tax | 1 549.00 | 3 665.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 089.00 | 635 641.00 | | 752 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 018.00 | 620 611.00 | | 738 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 072.00 | 15 031.00 | | 14 072.00 |
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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 | 136 218.00 | | 16 478.00 | 136 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 2 024.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 150 877.00 | |
IO DECREASES Total including other intangible assets | | | 34 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 095.00 | | 5 478.00 | 29 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 780.00 | | 9 500.00 | 104 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | 1 500.00 | 2 344.00 |
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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 | 116 941.00 | 6 304.00 | | 116 941.00 |
PE DEPRECIATION Total including other intangible assets | 29 095.00 | 61.00 | | 29 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 847.00 | 6 243.00 | | 87 847.00 |
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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 | 50 393.00 | 50 393.00 | | 50 393.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
UP Loans | -320.00 | | | -320.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 116 015.00 | | | 116 015.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 41 831.00 | 41 831.00 | | 41 831.00 |
VM Income taxes | 5 911.00 | | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 283.00 | | | 45 283.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 673.00 | 172 899.00 | -226.00 | 172 673.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 829.00 | 120 829.00 | | 120 829.00 |
