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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 34 837.00 | 33 699.00 | 1 137.00 | 34 837.00 |
AT Other tangible assets | 528 371.00 | 481 856.00 | 46 516.00 | 528 371.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 595 492.00 | 518 685.00 | 76 807.00 | 595 492.00 |
BX Customers and related accounts | 62 954.00 | 341.00 | 62 613.00 | 62 954.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 432 705.00 | | 432 705.00 | 432 705.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 507 546.00 | 341.00 | 507 205.00 | 507 546.00 |
CO Grand total (0 to V) | 1 103 038.00 | 519 026.00 | 584 012.00 | 1 103 038.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 332 092.00 | 316 828.00 | | 332 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 468.00 | 25 265.00 | | 46 468.00 |
DL TOTAL (I) | 488 560.00 | 452 092.00 | | 488 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 944.00 | | 944.00 |
DX Trade payables and related accounts | 24 259.00 | 26 855.00 | | 24 259.00 |
DY Tax and social security liabilities | 70 092.00 | 56 618.00 | | 70 092.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 95 451.00 | 84 417.00 | | 95 451.00 |
EE Grand total (I to V) | 584 012.00 | 536 510.00 | | 584 012.00 |
EG Accrued income and payables due within one year | 95 451.00 | 84 417.00 | | 95 451.00 |
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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 | 420 723.00 | 69 293.00 | 490 016.00 | 420 723.00 |
FJ Net sales | 420 723.00 | 69 293.00 | 490 016.00 | 420 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 496 729.00 | |
FU Purchases of raw materials and other supplies | | | 78 963.00 | |
FW Other purchases and external expenses | | | 156 495.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 139 841.00 | |
FZ Social Security Contributions | | | 36 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 107.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 454 970.00 | |
GG - OPERATING RESULT (I - II) | | | 41 758.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 4 382.00 | |
GP Total financial income (V) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 2 335.00 | | 1 024.00 |
HB Exceptional income from capital transactions | 9 020.00 | | | 9 020.00 |
HD Total exceptional income (VII) | 10 044.00 | 2 335.00 | | 10 044.00 |
HE Exceptional expenses on management operations | | 1 638.00 | | |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 1 638.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 289.00 | 697.00 | | 9 289.00 |
HK Income tax | 8 967.00 | 3 335.00 | | 8 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 160.00 | 502 170.00 | | 511 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 692.00 | 476 905.00 | | 464 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 468.00 | 25 265.00 | | 46 468.00 |
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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 | 600 859.00 | | 31 277.00 | 600 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 951.00 | |
I4 DECREASES Grand Total | | 36 645.00 | 595 492.00 | |
IO DECREASES Total including other intangible assets | | | 31 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 895.00 | 563 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 333.00 | | | 31 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 826.00 | | 31 277.00 | 566 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | | 2 701.00 |
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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 | 523 676.00 | 29 149.00 | 34 140.00 | 523 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 546.00 | 29 149.00 | 34 140.00 | 520 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 341.00 | | | 341.00 |
7B Total provisions for depreciation | 341.00 | | | 341.00 |
7C Grand total | 341.00 | | | 341.00 |
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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 | 24 259.00 | 24 259.00 | | 24 259.00 |
8C Staff and Related Accounts | 20 582.00 | 20 582.00 | | 20 582.00 |
8D Social Security and Other Social Organizations | 22 664.00 | 22 664.00 | | 22 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 631.00 | | | 631.00 |
UX Other trade receivables | 62 546.00 | | | 62 546.00 |
VA Doubtful or disputed receivables | 408.00 | | | 408.00 |
VB VAT | 183.00 | | | 183.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VM Income taxes | 229.00 | | | 229.00 |
VP Miscellaneous | 5 714.00 | | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 472.00 | 74 841.00 | 631.00 | 75 472.00 |
VW VAT | 20 168.00 | 20 168.00 | | 20 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 451.00 | 95 451.00 | | 95 451.00 |
