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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 66 683.00 | | 66 683.00 | 66 683.00 |
AR Technical installations, industrial equipment and tools | 194 324.00 | 170 620.00 | 23 704.00 | 194 324.00 |
AT Other tangible assets | 188 870.00 | 124 073.00 | 64 797.00 | 188 870.00 |
BF Loans | 5 518.00 | | 5 518.00 | 5 518.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 469 660.00 | 294 943.00 | 174 717.00 | 469 660.00 |
BT Goods | 34 034.00 | | 34 034.00 | 34 034.00 |
BX Customers and related accounts | 7 221.00 | | 7 221.00 | 7 221.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 392 564.00 | | 392 564.00 | 392 564.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 449 470.00 | | 449 470.00 | 449 470.00 |
CO Grand total (0 to V) | 919 130.00 | 294 943.00 | 624 187.00 | 919 130.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 297.00 | 99 691.00 | | 140 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 235.00 | 40 606.00 | | 135 235.00 |
DL TOTAL (I) | 286 532.00 | 151 297.00 | | 286 532.00 |
DU Loans and Debts from Credit Institutions (3) | 146 593.00 | 216 289.00 | | 146 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | 6 506.00 | | 3 921.00 |
DX Trade payables and related accounts | 51 215.00 | 24 320.00 | | 51 215.00 |
DY Tax and social security liabilities | 132 594.00 | 101 201.00 | | 132 594.00 |
EA Other liabilities | 3 332.00 | 2 899.00 | | 3 332.00 |
EC TOTAL (IV) | 337 655.00 | 351 216.00 | | 337 655.00 |
EE Grand total (I to V) | 624 187.00 | 502 513.00 | | 624 187.00 |
EG Accrued income and payables due within one year | 227 979.00 | 343 519.00 | | 227 979.00 |
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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 | | | 1 020 714.00 | |
FD Production sold - goods | | | 9 881.00 | |
FJ Net sales | | | 1 030 595.00 | |
FO Operating subsidies | | | 128 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 161 277.00 | |
FS Purchases of goods (including customs duties) | | | 267 735.00 | |
FT Inventory change (goods) | | | -6 778.00 | |
FW Other purchases and external expenses | | | 226 252.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 409 505.00 | |
FZ Social Security Contributions | | | 74 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 129.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 018 177.00 | |
GG - OPERATING RESULT (I - II) | | | 143 100.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 055.00 | 1 899.00 | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 277.00 | 949 419.00 | | 1 161 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 042.00 | 908 814.00 | | 1 026 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 235.00 | 40 606.00 | | 135 235.00 |
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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 | 456 573.00 | | 13 805.00 | 456 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 19 533.00 | |
I4 DECREASES Grand Total | | 720.00 | 469 659.00 | |
IO DECREASES Total including other intangible assets | | | 66 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 933.00 | | | 66 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 387.00 | | 8 805.00 | 374 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 253.00 | | 5 000.00 | 15 253.00 |
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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 | 258 813.00 | 36 129.00 | | 258 813.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 563.00 | 36 129.00 | | 258 563.00 |
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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 | 51 214.00 | 51 214.00 | | 51 214.00 |
8C Staff and Related Accounts | 69 278.00 | 69 278.00 | | 69 278.00 |
8D Social Security and Other Social Organizations | 28 922.00 | 28 922.00 | | 28 922.00 |
8E Income Taxes | 7 055.00 | 7 055.00 | | 7 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UP Loans | 5 518.00 | | 5 518.00 | 5 518.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 7 221.00 | 7 221.00 | | 7 221.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 146 593.00 | 36 917.00 | 109 675.00 | 146 593.00 |
VI Group and Associates | 3 920.00 | 3 920.00 | | 3 920.00 |
VK Loans repaid during the year | 69 548.00 | | | 69 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 892.00 | 18 892.00 | | 18 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 390.00 | 22 872.00 | 19 518.00 | 42 390.00 |
VW VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 654.00 | 227 979.00 | 109 675.00 | 337 654.00 |
