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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 | 31 399.00 | 24 021.00 | 7 379.00 | 31 399.00 |
AH Goodwill | 132 817.00 | 132 817.00 | | 132 817.00 |
AJ Other Intangible Assets | 10 615.00 | 10 615.00 | | 10 615.00 |
AR Technical installations, industrial equipment and tools | 178 589.00 | 63 880.00 | 114 709.00 | 178 589.00 |
AT Other tangible assets | 199 224.00 | 81 372.00 | 117 852.00 | 199 224.00 |
BH Other financial assets | 87 316.00 | | 87 316.00 | 87 316.00 |
BJ TOTAL (I) | 639 961.00 | 312 705.00 | 327 256.00 | 639 961.00 |
BL Raw materials, supplies | 7 159.00 | | 7 159.00 | 7 159.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 372 051.00 | 9 757.00 | 362 295.00 | 372 051.00 |
BZ Other receivables | 91 068.00 | | 91 068.00 | 91 068.00 |
CF Cash and cash equivalents | 127 063.00 | | 127 063.00 | 127 063.00 |
CH Prepaid expenses | 58 447.00 | | 58 447.00 | 58 447.00 |
CJ TOTAL (II) | 656 614.00 | 9 757.00 | 646 857.00 | 656 614.00 |
CO Grand total (0 to V) | 1 296 575.00 | 322 462.00 | 974 113.00 | 1 296 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 636.00 | | | 821 636.00 |
DD Legal reserve (1) | 12 160.00 | | | 12 160.00 |
DF Regulated reserves (1) | 359.00 | | | 359.00 |
DH Retained earnings | -957 320.00 | | | -957 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 816.00 | | | 115 816.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | -2 348.00 | | | -2 348.00 |
DQ Provisions for Expenses | 89 908.00 | | | 89 908.00 |
DR TOTAL (IV) | 89 908.00 | | | 89 908.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 392 936.00 | | | 392 936.00 |
DY Tax and social security liabilities | 227 071.00 | | | 227 071.00 |
EA Other liabilities | 265 780.00 | | | 265 780.00 |
EC TOTAL (IV) | 886 553.00 | | | 886 553.00 |
EE Grand total (I to V) | 974 113.00 | | | 974 113.00 |
EG Accrued income and payables due within one year | 886 553.00 | | | 886 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 790 659.00 | | 2 790 659.00 | 2 790 659.00 |
FJ Net sales | 2 790 659.00 | | 2 790 659.00 | 2 790 659.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 881.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 838 076.00 | |
FU Purchases of raw materials and other supplies | | | 235 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 963.00 | |
FW Other purchases and external expenses | | | 788 260.00 | |
FX Taxes, duties, and similar payments | | | 160 474.00 | |
FY Salaries and Wages | | | 1 076 464.00 | |
FZ Social Security Contributions | | | 363 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 9 139.00 | |
GF Total Operating Expenses (II) | | | 2 716 912.00 | |
GG - OPERATING RESULT (I - II) | | | 121 164.00 | |
GR Interest and similar expenses | | | 6 955.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 881.00 | | | 46 881.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 576.00 | | | 2 840 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 760.00 | | | 2 724 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 816.00 | | | 115 816.00 |
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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 | 503 633.00 | | 175 655.00 | 503 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 87 316.00 | |
I4 DECREASES Grand Total | | 39 327.00 | 639 961.00 | |
IO DECREASES Total including other intangible assets | | | 174 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 714.00 | 377 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 987.00 | | 4 845.00 | 169 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 034.00 | | 103 494.00 | 313 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 613.00 | | 67 316.00 | 20 613.00 |
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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 | 145 172.00 | 73 431.00 | 38 714.00 | 145 172.00 |
PE DEPRECIATION Total including other intangible assets | 24 470.00 | 10 165.00 | | 24 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 701.00 | 63 266.00 | 38 714.00 | 120 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 908.00 | 13 000.00 | | 76 908.00 |
6A on fixed assets – intangible | 132 817.00 | | | 132 817.00 |
6T Receivables | 9 757.00 | | | 9 757.00 |
7B Total provisions for depreciation | 142 574.00 | | | 142 574.00 |
7C Grand total | 219 482.00 | 13 000.00 | | 219 482.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 392 936.00 | 392 936.00 | | 392 936.00 |
8C Staff and Related Accounts | 71 954.00 | 71 954.00 | | 71 954.00 |
8D Social Security and Other Social Organizations | 111 865.00 | 111 865.00 | | 111 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 780.00 | 265 780.00 | | 265 780.00 |
UT Other financial assets | 87 316.00 | | | 87 316.00 |
UX Other trade receivables | 362 295.00 | | | 362 295.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 9 757.00 | | | 9 757.00 |
VC Group and associates | 41 789.00 | | | 41 789.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 19 333.00 | | | 19 333.00 |
VM Income taxes | 6 758.00 | | | 6 758.00 |
VP Miscellaneous | 24 039.00 | | | 24 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 252.00 | 43 252.00 | | 43 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 107.00 | | | 18 107.00 |
VS Prepaid expenses | 58 447.00 | | | 58 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 882.00 | 521 566.00 | 87 316.00 | 608 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 553.00 | 886 553.00 | | 886 553.00 |
