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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 | 44 300.00 | 44 300.00 | | 44 300.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 5 719.00 | 5 719.00 | | 5 719.00 |
AR Technical installations, industrial equipment and tools | 112 996.00 | 105 609.00 | 7 387.00 | 112 996.00 |
AT Other tangible assets | 110 138.00 | 74 714.00 | 35 425.00 | 110 138.00 |
BH Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 1 296 301.00 | 230 342.00 | 1 065 960.00 | 1 296 301.00 |
BT Goods | 209 449.00 | 12 092.00 | 197 357.00 | 209 449.00 |
BX Customers and related accounts | 10 748.00 | | 10 748.00 | 10 748.00 |
BZ Other receivables | 306 866.00 | | 306 866.00 | 306 866.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 363 636.00 | | 363 636.00 | 363 636.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 898 301.00 | 12 092.00 | 886 209.00 | 898 301.00 |
CO Grand total (0 to V) | 2 194 603.00 | 242 434.00 | 1 952 169.00 | 2 194 603.00 |
CS Evaluated investments - equity method | 771 810.00 | | 771 810.00 | 771 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 340 062.00 | 1 163 409.00 | | 1 340 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 682.00 | 176 653.00 | | 182 682.00 |
DL TOTAL (I) | 1 577 745.00 | 1 395 062.00 | | 1 577 745.00 |
DU Loans and Debts from Credit Institutions (3) | 22 630.00 | 34 720.00 | | 22 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 574.00 | 96 523.00 | | 51 574.00 |
DX Trade payables and related accounts | 173 327.00 | 148 703.00 | | 173 327.00 |
DY Tax and social security liabilities | 111 938.00 | 112 293.00 | | 111 938.00 |
EA Other liabilities | 14 956.00 | 11 548.00 | | 14 956.00 |
EC TOTAL (IV) | 374 424.00 | 403 788.00 | | 374 424.00 |
EE Grand total (I to V) | 1 952 169.00 | 1 798 850.00 | | 1 952 169.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 1 540 928.00 | |
FD Production sold - goods | | | 3 381.00 | |
FJ Net sales | | | 1 544 309.00 | |
FO Operating subsidies | | | 3 250.00 | |
FQ Other income | | | 56 567.00 | |
FR Total operating income (I) | | | 1 604 126.00 | |
FS Purchases of goods (including customs duties) | | | 755 558.00 | |
FT Inventory change (goods) | | | -49 813.00 | |
FU Purchases of raw materials and other supplies | | | 8 563.00 | |
FW Other purchases and external expenses | | | 176 952.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 368 329.00 | |
FZ Social Security Contributions | | | 75 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 395.00 | |
GE Other Expenses | | | 90 958.00 | |
GF Total Operating Expenses (II) | | | 1 458 146.00 | |
GG - OPERATING RESULT (I - II) | | | 145 980.00 | |
GP Total financial income (V) | | | 71 341.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 105.00 | 24 724.00 | | 2 105.00 |
HH Total exceptional expenses (VIII) | 656.00 | 29 339.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | -4 615.00 | | 1 449.00 |
HK Income tax | 35 924.00 | 34 205.00 | | 35 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 572.00 | 1 517 914.00 | | 1 677 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 890.00 | 1 341 260.00 | | 1 494 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 682.00 | 176 653.00 | | 182 682.00 |
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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 | 1 294 702.00 | | 1 599.00 | 1 294 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 148.00 | |
I4 DECREASES Grand Total | | | 1 296 301.00 | |
IO DECREASES Total including other intangible assets | | | 284 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 300.00 | | | 284 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 254.00 | | 1 599.00 | 227 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 148.00 | | | 783 148.00 |
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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 | 219 039.00 | 11 303.00 | | 219 039.00 |
PE DEPRECIATION Total including other intangible assets | 44 300.00 | | | 44 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 739.00 | 11 303.00 | | 174 739.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 173 327.00 | 173 327.00 | | 173 327.00 |
8D Social Security and Other Social Organizations | 111 938.00 | 111 938.00 | | 111 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 526.00 | 66 526.00 | | 66 526.00 |
UT Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
UX Other trade receivables | 10 748.00 | 10 748.00 | | 10 748.00 |
VH Loans with a maturity of more than one year at origin | 22 630.00 | 7 477.00 | 15 152.00 | 22 630.00 |
VK Loans repaid during the year | 12 091.00 | | | 12 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 867.00 | 306 867.00 | | 306 867.00 |
VS Prepaid expenses | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 348.00 | 325 010.00 | 11 338.00 | 336 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 424.00 | 359 272.00 | 15 152.00 | 374 424.00 |
