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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 | 4 701.00 | 1 732.00 | 2 969.00 | 4 701.00 |
AH Goodwill | 204 057.00 | | 204 057.00 | 204 057.00 |
AR Technical installations, industrial equipment and tools | 146 610.00 | 102 322.00 | 44 288.00 | 146 610.00 |
AT Other tangible assets | 276 391.00 | 140 712.00 | 135 678.00 | 276 391.00 |
BJ TOTAL (I) | 633 943.00 | 244 767.00 | 389 176.00 | 633 943.00 |
BL Raw materials, supplies | 17 724.00 | | 17 724.00 | 17 724.00 |
BX Customers and related accounts | 4 873.00 | | 4 873.00 | 4 873.00 |
BZ Other receivables | 61 796.00 | | 61 796.00 | 61 796.00 |
CD Marketable securities | 140 708.00 | | 140 708.00 | 140 708.00 |
CF Cash and cash equivalents | 82 828.00 | | 82 828.00 | 82 828.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 317 111.00 | | 317 111.00 | 317 111.00 |
CO Grand total (0 to V) | 951 054.00 | 244 767.00 | 706 287.00 | 951 054.00 |
CU Other investments | 2 185.00 | | 2 185.00 | 2 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 2 265.00 | | | 2 265.00 |
DE Statutory or contractual reserves | 43 028.00 | | | 43 028.00 |
DH Retained earnings | -61 456.00 | | | -61 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 141.00 | | | 8 141.00 |
DL TOTAL (I) | 376 978.00 | | | 376 978.00 |
DU Loans and Debts from Credit Institutions (3) | 35 184.00 | | | 35 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 50 272.00 | | | 50 272.00 |
DY Tax and social security liabilities | 62 533.00 | | | 62 533.00 |
EA Other liabilities | 180 401.00 | | | 180 401.00 |
EC TOTAL (IV) | 329 309.00 | | | 329 309.00 |
EE Grand total (I to V) | 706 287.00 | | | 706 287.00 |
EG Accrued income and payables due within one year | 303 994.00 | | | 303 994.00 |
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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 | 691 216.00 | | 691 216.00 | 691 216.00 |
FJ Net sales | 691 216.00 | | 691 216.00 | 691 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 616.00 | |
FR Total operating income (I) | | | 708 833.00 | |
FU Purchases of raw materials and other supplies | | | 160 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 171 399.00 | |
FX Taxes, duties, and similar payments | | | 11 222.00 | |
FY Salaries and Wages | | | 246 089.00 | |
FZ Social Security Contributions | | | 58 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 354.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 701 603.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 616.00 | | | 17 616.00 |
A2 TOTAL ASSETS | 4 067.00 | | | 4 067.00 |
A4 Equity method investments | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 635.00 | | | 710 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 494.00 | | | 702 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 141.00 | | | 8 141.00 |
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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 | 599 447.00 | | 34 496.00 | 599 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | | 633 943.00 | |
IO DECREASES Total including other intangible assets | | | 208 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 758.00 | | | 208 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 600.00 | | 32 401.00 | 390 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 2 095.00 | 90.00 |
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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 | 191 413.00 | 53 354.00 | | 191 413.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 940.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 621.00 | 52 414.00 | | 190 621.00 |
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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 | 50 272.00 | 50 272.00 | | 50 272.00 |
8C Staff and Related Accounts | 33 265.00 | 33 265.00 | | 33 265.00 |
8D Social Security and Other Social Organizations | 21 822.00 | 21 822.00 | | 21 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 401.00 | 180 401.00 | | 180 401.00 |
UX Other trade receivables | 4 873.00 | | | 4 873.00 |
VB VAT | 29 336.00 | | | 29 336.00 |
VH Loans with a maturity of more than one year at origin | 35 184.00 | 9 869.00 | 25 315.00 | 35 184.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VK Loans repaid during the year | 17 301.00 | | | 17 301.00 |
VM Income taxes | 22 878.00 | | | 22 878.00 |
VP Miscellaneous | 8 782.00 | | | 8 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 9 181.00 | | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 851.00 | 75 851.00 | | 75 851.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 309.00 | 303 994.00 | 25 315.00 | 329 309.00 |
