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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 | 88 693.00 | 41 060.00 | 47 633.00 | 88 693.00 |
AR Technical installations, industrial equipment and tools | 4 432.00 | 4 075.00 | 357.00 | 4 432.00 |
AT Other tangible assets | 62 786.00 | 33 439.00 | 29 346.00 | 62 786.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 232 272.00 | 115 575.00 | 1 116 697.00 | 1 232 272.00 |
BT Goods | 24 825.00 | | 24 825.00 | 24 825.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 420 798.00 | | 420 798.00 | 420 798.00 |
BZ Other receivables | 610 868.00 | | 610 868.00 | 610 868.00 |
CF Cash and cash equivalents | 14 569.00 | | 14 569.00 | 14 569.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 1 080 276.00 | | 1 080 276.00 | 1 080 276.00 |
CO Grand total (0 to V) | 2 312 548.00 | 115 575.00 | 2 196 973.00 | 2 312 548.00 |
CU Other investments | 1 076 100.00 | 37 000.00 | 1 039 100.00 | 1 076 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 707.00 | | | 604 707.00 |
DD Legal reserve (1) | 60 471.00 | | | 60 471.00 |
DG Other reserves | 1 238 524.00 | | | 1 238 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 943.00 | | | 76 943.00 |
DL TOTAL (I) | 1 980 646.00 | | | 1 980 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307.00 | | | 3 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 281.00 | | | 77 281.00 |
DX Trade payables and related accounts | 84 038.00 | | | 84 038.00 |
DY Tax and social security liabilities | 51 699.00 | | | 51 699.00 |
EC TOTAL (IV) | 216 326.00 | | | 216 326.00 |
EE Grand total (I to V) | 2 196 973.00 | | | 2 196 973.00 |
EG Accrued income and payables due within one year | 216 326.00 | | | 216 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 307.00 | | | 3 307.00 |
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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 | 107 776.00 | | 107 776.00 | 107 776.00 |
FG Production sold - services | 551 844.00 | | 551 844.00 | 551 844.00 |
FJ Net sales | 659 620.00 | | 659 620.00 | 659 620.00 |
FO Operating subsidies | | | 6 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 666 595.00 | |
FS Purchases of goods (including customs duties) | | | 96 767.00 | |
FT Inventory change (goods) | | | 5 397.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 266 158.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 185 341.00 | |
FZ Social Security Contributions | | | 56 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 637 528.00 | |
GG - OPERATING RESULT (I - II) | | | 29 067.00 | |
GL Other interest and similar income | | | 11 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 000.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 57 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 19 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 6 878.00 | | | 6 878.00 |
HD Total exceptional income (VII) | 6 878.00 | | | 6 878.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 11 606.00 | | | 11 606.00 |
HH Total exceptional expenses (VIII) | 11 623.00 | | | 11 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 744.00 | | | -4 744.00 |
HK Income tax | -13 796.00 | | | -13 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 334.00 | | | 731 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 390.00 | | | 654 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 943.00 | | | 76 943.00 |
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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 | 1 254 357.00 | | | 1 254 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 360.00 | |
I4 DECREASES Grand Total | | | 1 232 273.00 | |
IO DECREASES Total including other intangible assets | | | 88 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 350.00 | | | 90 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 809.00 | | | 81 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 198.00 | | | 1 082 198.00 |
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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 | 113 264.00 | 19 136.00 | 53 825.00 | 113 264.00 |
PE DEPRECIATION Total including other intangible assets | 48 727.00 | 13 389.00 | 21 056.00 | 48 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 537.00 | 5 748.00 | 32 769.00 | 64 537.00 |
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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 | 84 039.00 | 84 039.00 | | 84 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 980.00 | 128 980.00 | | 128 980.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 8 475.00 | | | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 402.00 | 1 040 142.00 | 260.00 | 1 040 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 327.00 | 216 327.00 | | 216 327.00 |
