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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 | 398.00 | 302.00 | 96.00 | 398.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 3 434.00 | 1 419.00 | 2 015.00 | 3 434.00 |
AT Other tangible assets | 103 760.00 | 37 209.00 | 66 551.00 | 103 760.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 131 175.00 | 38 930.00 | 92 245.00 | 131 175.00 |
BL Raw materials, supplies | 8 113.00 | | 8 113.00 | 8 113.00 |
BT Goods | 5 911.00 | | 5 911.00 | 5 911.00 |
BX Customers and related accounts | 11 062.00 | | 11 062.00 | 11 062.00 |
BZ Other receivables | 92 015.00 | | 92 015.00 | 92 015.00 |
CF Cash and cash equivalents | 21 478.00 | | 21 478.00 | 21 478.00 |
CH Prepaid expenses | 12 882.00 | | 12 882.00 | 12 882.00 |
CJ TOTAL (II) | 151 461.00 | | 151 461.00 | 151 461.00 |
CO Grand total (0 to V) | 282 636.00 | 38 930.00 | 243 706.00 | 282 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 67 892.00 | 45 606.00 | | 67 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | 22 286.00 | | 11 396.00 |
DL TOTAL (I) | 87 673.00 | 76 277.00 | | 87 673.00 |
DU Loans and Debts from Credit Institutions (3) | 46 296.00 | 65 180.00 | | 46 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 840.00 | 132.00 | | 22 840.00 |
DX Trade payables and related accounts | 28 177.00 | 23 756.00 | | 28 177.00 |
DY Tax and social security liabilities | 58 660.00 | 66 636.00 | | 58 660.00 |
EA Other liabilities | 15.00 | 21.00 | | 15.00 |
EC TOTAL (IV) | 156 033.00 | 155 754.00 | | 156 033.00 |
EE Grand total (I to V) | 243 706.00 | 232 030.00 | | 243 706.00 |
EG Accrued income and payables due within one year | 128 911.00 | 109 506.00 | | 128 911.00 |
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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 | 26 659.00 | | 26 659.00 | 26 659.00 |
FG Production sold - services | 407 478.00 | | 407 478.00 | 407 478.00 |
FJ Net sales | 434 137.00 | | 434 137.00 | 434 137.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 143.00 | |
FS Purchases of goods (including customs duties) | | | 10 477.00 | |
FT Inventory change (goods) | | | 3 067.00 | |
FU Purchases of raw materials and other supplies | | | 27 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 146 321.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 177 936.00 | |
FZ Social Security Contributions | | | 40 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 117.00 | |
GE Other Expenses | | | 9 688.00 | |
GF Total Operating Expenses (II) | | | 434 321.00 | |
GG - OPERATING RESULT (I - II) | | | 822.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 50.00 | 1 084.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 084.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -1 084.00 | | 681.00 |
HK Income tax | -10 687.00 | -9 767.00 | | -10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 874.00 | 449 250.00 | | 435 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 477.00 | 426 964.00 | | 424 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | 22 286.00 | | 11 396.00 |
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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 | 131 175.00 | | | 131 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 131 175.00 | |
IO DECREASES Total including other intangible assets | | | 13 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 356.00 | | | 13 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 194.00 | | | 107 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
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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 | 27 813.00 | 11 117.00 | | 27 813.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 133.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 644.00 | 10 984.00 | | 27 644.00 |
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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 | 28 177.00 | 28 177.00 | | 28 177.00 |
8C Staff and Related Accounts | 21 395.00 | 21 395.00 | | 21 395.00 |
8D Social Security and Other Social Organizations | 11 405.00 | 11 405.00 | | 11 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 10 625.00 | | | 10 625.00 |
UX Other trade receivables | 11 062.00 | | | 11 062.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 46 248.00 | 19 125.00 | 27 122.00 | 46 248.00 |
VI Group and Associates | 22 840.00 | 22 840.00 | | 22 840.00 |
VK Loans repaid during the year | 18 879.00 | | | 18 879.00 |
VM Income taxes | 11 632.00 | | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 948.00 | | | 76 948.00 |
VS Prepaid expenses | 12 882.00 | | | 12 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 585.00 | 115 960.00 | 10 625.00 | 126 585.00 |
VW VAT | 20 152.00 | 20 152.00 | | 20 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 033.00 | 128 911.00 | 27 122.00 | 156 033.00 |
