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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 51 325.00 | 51 325.00 | | 51 325.00 |
AT Other tangible assets | 44 950.00 | 44 703.00 | 246.00 | 44 950.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 250 032.00 | 106 260.00 | 143 771.00 | 250 032.00 |
BL Raw materials, supplies | 2 911.00 | | 2 911.00 | 2 911.00 |
BX Customers and related accounts | 52 810.00 | 4 823.00 | 47 987.00 | 52 810.00 |
BZ Other receivables | 46 922.00 | | 46 922.00 | 46 922.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 108 665.00 | | 108 665.00 | 108 665.00 |
CJ TOTAL (II) | 571 310.00 | 4 823.00 | 566 486.00 | 571 310.00 |
CO Grand total (0 to V) | 821 342.00 | 111 084.00 | 710 258.00 | 821 342.00 |
CU Other investments | 12 900.00 | | 12 900.00 | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 268 861.00 | 268 861.00 | | 268 861.00 |
DH Retained earnings | 372 520.00 | 368 409.00 | | 372 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 490.00 | 4 110.00 | | -17 490.00 |
DL TOTAL (I) | 665 814.00 | 683 305.00 | | 665 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | | | 2 028.00 |
DW Advances and down payments received on current orders | 6 231.00 | | | 6 231.00 |
DX Trade payables and related accounts | 13 314.00 | 23 074.00 | | 13 314.00 |
DY Tax and social security liabilities | 22 869.00 | 40 385.00 | | 22 869.00 |
EC TOTAL (IV) | 44 444.00 | 63 460.00 | | 44 444.00 |
EE Grand total (I to V) | 710 258.00 | 746 765.00 | | 710 258.00 |
EG Accrued income and payables due within one year | 44 444.00 | 63 460.00 | | 44 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 971.00 | | 184 971.00 | 184 971.00 |
FJ Net sales | 184 971.00 | | 184 971.00 | 184 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 010.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 11 898.00 | |
FV Inventory change (raw materials and supplies) | | | 6 699.00 | |
FW Other purchases and external expenses | | | 94 571.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 47 949.00 | |
FZ Social Security Contributions | | | 49 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 642.00 | |
GG - OPERATING RESULT (I - II) | | | -28 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 141.00 | |
GP Total financial income (V) | | | 11 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28.00 | | |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 152.00 | 252 654.00 | | 196 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 642.00 | 248 543.00 | | 213 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 490.00 | 4 110.00 | | -17 490.00 |
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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 | 249 833.00 | | 200.00 | 249 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 566.00 | |
I4 DECREASES Grand Total | | | 250 033.00 | |
IO DECREASES Total including other intangible assets | | | 132 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 191.00 | | | 132 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 275.00 | | | 96 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 366.00 | | 200.00 | 21 366.00 |
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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 | 105 627.00 | 634.00 | | 105 627.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | | | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 395.00 | 634.00 | | 95 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 858.00 | | 34.00 | 4 858.00 |
7B Total provisions for depreciation | 4 858.00 | | 34.00 | 4 858.00 |
7C Grand total | 4 858.00 | | 34.00 | 4 858.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
8C Staff and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
8D Social Security and Other Social Organizations | 13 719.00 | 13 719.00 | | 13 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 8 666.00 | 8 666.00 | | 8 666.00 |
UX Other trade receivables | 47 042.00 | | | 47 042.00 |
VA Doubtful or disputed receivables | 5 769.00 | | | 5 769.00 |
VB VAT | 2 952.00 | | | 2 952.00 |
VC Group and associates | 43 971.00 | | | 43 971.00 |
VI Group and Associates | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 399.00 | 108 399.00 | | 108 399.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 444.00 | 44 444.00 | | 44 444.00 |
