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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 | 10 720.00 | 720.00 | 10 000.00 | 10 720.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 68 447.00 | 41 118.00 | 27 328.00 | 68 447.00 |
AT Other tangible assets | 209 054.00 | 149 261.00 | 59 792.00 | 209 054.00 |
BF Loans | 4 087.00 | | 4 087.00 | 4 087.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 635 609.00 | 191 100.00 | 444 508.00 | 635 609.00 |
BL Raw materials, supplies | 17 059.00 | | 17 059.00 | 17 059.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 49 944.00 | | 49 944.00 | 49 944.00 |
CF Cash and cash equivalents | 167 408.00 | | 167 408.00 | 167 408.00 |
CH Prepaid expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
CJ TOTAL (II) | 252 354.00 | | 252 354.00 | 252 354.00 |
CO Grand total (0 to V) | 887 964.00 | 191 100.00 | 696 863.00 | 887 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 262 095.00 | 220 612.00 | | 262 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 887.00 | 41 483.00 | | 40 887.00 |
DL TOTAL (I) | 368 983.00 | 328 095.00 | | 368 983.00 |
DU Loans and Debts from Credit Institutions (3) | 79 442.00 | 136 483.00 | | 79 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 995.00 | 343 985.00 | | 95 995.00 |
DX Trade payables and related accounts | 100 789.00 | 37 514.00 | | 100 789.00 |
DY Tax and social security liabilities | 51 560.00 | 28 141.00 | | 51 560.00 |
EA Other liabilities | 92.00 | 320.00 | | 92.00 |
EC TOTAL (IV) | 327 880.00 | 546 445.00 | | 327 880.00 |
EE Grand total (I to V) | 696 863.00 | 874 541.00 | | 696 863.00 |
EG Accrued income and payables due within one year | 305 810.00 | 467 004.00 | | 305 810.00 |
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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 | | | | |
FD Production sold - goods | | | 588 821.00 | |
FJ Net sales | | | 588 821.00 | |
FO Operating subsidies | | | 62 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 655 558.00 | |
FU Purchases of raw materials and other supplies | | | 157 258.00 | |
FV Inventory change (raw materials and supplies) | | | -4 824.00 | |
FW Other purchases and external expenses | | | 263 462.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 129 996.00 | |
FZ Social Security Contributions | | | 13 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 843.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 607 658.00 | |
GG - OPERATING RESULT (I - II) | | | 47 899.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 558.00 | 650 768.00 | | 655 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 671.00 | 609 285.00 | | 614 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 887.00 | 41 483.00 | | 40 887.00 |
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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 | 631 403.00 | | 4 205.00 | 631 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 387.00 | |
I4 DECREASES Grand Total | | | 635 609.00 | |
IO DECREASES Total including other intangible assets | | | 340 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 720.00 | | | 340 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 296.00 | | 4 205.00 | 273 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 387.00 | | | 17 387.00 |
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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 | 154 257.00 | 36 843.00 | | 154 257.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 537.00 | 36 843.00 | | 153 537.00 |
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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 | 100 789.00 | 100 789.00 | | 100 789.00 |
8C Staff and Related Accounts | 26 592.00 | 26 592.00 | | 26 592.00 |
8D Social Security and Other Social Organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UP Loans | 4 087.00 | | 4 087.00 | 4 087.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
UY Staff and related accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
VB VAT | 19 274.00 | 19 274.00 | | 19 274.00 |
VH Loans with a maturity of more than one year at origin | 79 442.00 | 57 372.00 | 22 069.00 | 79 442.00 |
VI Group and Associates | 95 995.00 | 95 995.00 | | 95 995.00 |
VK Loans repaid during the year | 56 817.00 | | | 56 817.00 |
VM Income taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
VS Prepaid expenses | 17 462.00 | 17 462.00 | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 274.00 | 67 887.00 | 17 387.00 | 85 274.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 880.00 | 305 810.00 | 22 069.00 | 327 880.00 |
