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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 | 26 500.00 | 23 201.00 | 3 299.00 | 26 500.00 |
AH Goodwill | 148 610.00 | | 148 610.00 | 148 610.00 |
AR Technical installations, industrial equipment and tools | 5 766.00 | 5 020.00 | 746.00 | 5 766.00 |
AT Other tangible assets | 134 852.00 | 116 163.00 | 18 690.00 | 134 852.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 334 428.00 | 144 384.00 | 190 044.00 | 334 428.00 |
BL Raw materials, supplies | -165.00 | | -165.00 | -165.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 18 097.00 | | 18 097.00 | 18 097.00 |
BZ Other receivables | 63 411.00 | | 63 411.00 | 63 411.00 |
CF Cash and cash equivalents | 159 840.00 | | 159 840.00 | 159 840.00 |
CJ TOTAL (II) | 242 587.00 | | 242 587.00 | 242 587.00 |
CO Grand total (0 to V) | 577 015.00 | 144 384.00 | 432 631.00 | 577 015.00 |
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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 | 116 133.00 | 77 716.00 | | 116 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 980.00 | 38 417.00 | | 32 980.00 |
DL TOTAL (I) | 157 913.00 | 124 933.00 | | 157 913.00 |
DU Loans and Debts from Credit Institutions (3) | 108 948.00 | 7 628.00 | | 108 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 603.00 | 34 311.00 | | 30 603.00 |
DX Trade payables and related accounts | 82 004.00 | 53 721.00 | | 82 004.00 |
DY Tax and social security liabilities | 37 390.00 | 36 751.00 | | 37 390.00 |
EA Other liabilities | 15 773.00 | 15 877.00 | | 15 773.00 |
EC TOTAL (IV) | 274 718.00 | 148 288.00 | | 274 718.00 |
EE Grand total (I to V) | 432 631.00 | 273 221.00 | | 432 631.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FD Production sold - goods | 644 881.00 | | 644 881.00 | 644 881.00 |
FG Production sold - services | 16 390.00 | | 16 390.00 | 16 390.00 |
FJ Net sales | 661 379.00 | | 661 379.00 | 661 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 603.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 678 870.00 | |
FS Purchases of goods (including customs duties) | | | 52 736.00 | |
FU Purchases of raw materials and other supplies | | | 137 148.00 | |
FV Inventory change (raw materials and supplies) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 217 195.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 150 531.00 | |
FZ Social Security Contributions | | | 17 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 350.00 | |
GE Other Expenses | | | 38 047.00 | |
GF Total Operating Expenses (II) | | | 638 044.00 | |
GG - OPERATING RESULT (I - II) | | | 40 826.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 896.00 | 10 150.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 10 150.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | -10 150.00 | | -1 896.00 |
HK Income tax | 5 973.00 | 10 805.00 | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 893.00 | 737 469.00 | | 678 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 913.00 | 699 052.00 | | 645 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 980.00 | 38 417.00 | | 32 980.00 |
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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 | 331 642.00 | | 2 786.00 | 331 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 700.00 | |
I4 DECREASES Grand Total | | | 334 428.00 | |
IO DECREASES Total including other intangible assets | | | 175 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 110.00 | | | 175 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 121.00 | | 2 497.00 | 138 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 411.00 | | 289.00 | 18 411.00 |
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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 | 128 033.00 | 16 350.00 | | 128 033.00 |
PE DEPRECIATION Total including other intangible assets | 20 701.00 | 2 500.00 | | 20 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 332.00 | 13 850.00 | | 107 332.00 |
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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 | 82 004.00 | 82 004.00 | | 82 004.00 |
8C Staff and Related Accounts | 18 328.00 | 18 328.00 | | 18 328.00 |
8D Social Security and Other Social Organizations | 17 427.00 | 17 427.00 | | 17 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 773.00 | 15 773.00 | | 15 773.00 |
UT Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
UX Other trade receivables | 18 097.00 | 18 097.00 | | 18 097.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 22 238.00 | 22 238.00 | | 22 238.00 |
VH Loans with a maturity of more than one year at origin | 108 948.00 | 108 948.00 | | 108 948.00 |
VI Group and Associates | 30 603.00 | 30 603.00 | | 30 603.00 |
VM Income taxes | 7 803.00 | 7 803.00 | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 371.00 | 32 371.00 | | 32 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 207.00 | 81 508.00 | 18 700.00 | 100 207.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 718.00 | 274 718.00 | | 274 718.00 |
