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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 | 211 904.00 | | 211 904.00 | 211 904.00 |
AH Goodwill | 98 290.00 | | 98 290.00 | 98 290.00 |
AJ Other Intangible Assets | 113 093.00 | 113 093.00 | | 113 093.00 |
AR Technical installations, industrial equipment and tools | 18 272.00 | 17 821.00 | 451.00 | 18 272.00 |
AT Other tangible assets | 36 297.00 | 19 669.00 | 16 628.00 | 36 297.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 486 028.00 | 150 583.00 | 335 445.00 | 486 028.00 |
BN Goods in progress | 114 215.00 | | 114 215.00 | 114 215.00 |
BX Customers and related accounts | 694 145.00 | 11 450.00 | 682 695.00 | 694 145.00 |
BZ Other receivables | 76 923.00 | | 76 923.00 | 76 923.00 |
CF Cash and cash equivalents | 104 497.00 | | 104 497.00 | 104 497.00 |
CH Prepaid expenses | 71 545.00 | | 71 545.00 | 71 545.00 |
CJ TOTAL (II) | 1 061 325.00 | 11 450.00 | 1 049 875.00 | 1 061 325.00 |
CO Grand total (0 to V) | 1 547 353.00 | 162 033.00 | 1 385 320.00 | 1 547 353.00 |
CR Shares due in more than one year | 12 511.00 | | | 12 511.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 667.00 | 553 158.00 | | 402 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 784.00 | -150 491.00 | | 72 784.00 |
DL TOTAL (I) | 530 451.00 | 457 667.00 | | 530 451.00 |
DU Loans and Debts from Credit Institutions (3) | 193 333.00 | 14 817.00 | | 193 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 476.00 | 310 783.00 | | 44 476.00 |
DW Advances and down payments received on current orders | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 153 702.00 | 158 272.00 | | 153 702.00 |
DY Tax and social security liabilities | 333 712.00 | 286 827.00 | | 333 712.00 |
EA Other liabilities | 52 682.00 | 52 745.00 | | 52 682.00 |
EB Prepaid income (2) | 76 688.00 | 39 853.00 | | 76 688.00 |
EC TOTAL (IV) | 854 869.00 | 863 296.00 | | 854 869.00 |
EE Grand total (I to V) | 1 385 320.00 | 1 320 963.00 | | 1 385 320.00 |
EG Accrued income and payables due within one year | 854 869.00 | 863 296.00 | | 854 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 171.00 | | | 192 171.00 |
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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 | 1 676 271.00 | | 1 676 271.00 | 1 676 271.00 |
FJ Net sales | 1 676 271.00 | | 1 676 271.00 | 1 676 271.00 |
FM Inventory production | | | -11 385.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 970.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 759 748.00 | |
FW Other purchases and external expenses | | | 680 207.00 | |
FX Taxes, duties, and similar payments | | | 15 710.00 | |
FY Salaries and Wages | | | 720 301.00 | |
FZ Social Security Contributions | | | 252 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 680 733.00 | |
GG - OPERATING RESULT (I - II) | | | 79 015.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 970.00 | 14 262.00 | | 92 970.00 |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | | | 2 376.00 |
HE Exceptional expenses on management operations | 2 470.00 | -23 815.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | -23 815.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 23 815.00 | | -94.00 |
HK Income tax | | -12 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 581.00 | 1 615 605.00 | | 1 762 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 797.00 | 1 766 097.00 | | 1 689 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 784.00 | -150 491.00 | | 72 784.00 |
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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 | 486 028.00 | | | 486 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 171.00 | |
I4 DECREASES Grand Total | | | 486 028.00 | |
IO DECREASES Total including other intangible assets | | | 423 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 288.00 | | | 423 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 569.00 | | | 54 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171.00 | | | 8 171.00 |
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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 | 138 455.00 | 12 128.00 | | 138 455.00 |
PE DEPRECIATION Total including other intangible assets | 107 874.00 | 5 219.00 | | 107 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 581.00 | 6 908.00 | | 30 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 450.00 | | | 11 450.00 |
7B Total provisions for depreciation | 11 450.00 | | | 11 450.00 |
7C Grand total | 11 450.00 | | | 11 450.00 |
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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 | 153 702.00 | 153 702.00 | | 153 702.00 |
8C Staff and Related Accounts | 98 433.00 | 98 433.00 | | 98 433.00 |
8D Social Security and Other Social Organizations | 80 016.00 | 80 016.00 | | 80 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 682.00 | 52 682.00 | | 52 682.00 |
8L Deferred income | 76 688.00 | 76 688.00 | | 76 688.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 5 170.00 | | | 5 170.00 |
UX Other trade receivables | 680 415.00 | | | 680 415.00 |
VA Doubtful or disputed receivables | 13 730.00 | | | 13 730.00 |
VB VAT | 28 259.00 | | | 28 259.00 |
VG Loans with a maturity of up to one year at origin | 193 333.00 | 193 333.00 | | 193 333.00 |
VI Group and Associates | 44 476.00 | 44 476.00 | | 44 476.00 |
VK Loans repaid during the year | 14 206.00 | | | 14 206.00 |
VM Income taxes | 32 344.00 | | | 32 344.00 |
VP Miscellaneous | 1 276.00 | | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 045.00 | | | 15 045.00 |
VS Prepaid expenses | 71 545.00 | | | 71 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 783.00 | 830 102.00 | 20 681.00 | 850 783.00 |
VW VAT | 153 580.00 | 153 580.00 | | 153 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 593.00 | 854 593.00 | | 854 593.00 |
