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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 | 2 672.00 | 2 028.00 | 4 701.00 |
AH Goodwill | 204 056.00 | | 204 056.00 | 204 056.00 |
AR Technical installations, industrial equipment and tools | 148 501.00 | 124 777.00 | 23 723.00 | 148 501.00 |
AT Other tangible assets | 283 974.00 | 160 108.00 | 123 865.00 | 283 974.00 |
BJ TOTAL (I) | 643 477.00 | 287 558.00 | 355 919.00 | 643 477.00 |
BL Raw materials, supplies | 21 025.00 | | 21 025.00 | 21 025.00 |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 66 239.00 | | 66 239.00 | 66 239.00 |
CD Marketable securities | 131 000.00 | | 131 000.00 | 131 000.00 |
CF Cash and cash equivalents | 155 781.00 | | 155 781.00 | 155 781.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 382 070.00 | | 382 070.00 | 382 070.00 |
CO Grand total (0 to V) | 1 025 547.00 | 287 558.00 | 737 989.00 | 1 025 547.00 |
CU Other investments | 2 244.00 | | 2 244.00 | 2 244.00 |
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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 | | 385 000.00 |
DD Legal reserve (1) | 2 264.00 | 2 264.00 | | 2 264.00 |
DE Statutory or contractual reserves | 43 028.00 | 43 028.00 | | 43 028.00 |
DH Retained earnings | -53 315.00 | -61 455.00 | | -53 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 023.00 | 8 140.00 | | 25 023.00 |
DL TOTAL (I) | 402 001.00 | 376 977.00 | | 402 001.00 |
DU Loans and Debts from Credit Institutions (3) | 25 127.00 | 35 183.00 | | 25 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 918.00 | | 2 693.00 |
DX Trade payables and related accounts | 29 714.00 | 50 272.00 | | 29 714.00 |
DY Tax and social security liabilities | 66 783.00 | 62 532.00 | | 66 783.00 |
EA Other liabilities | 211 668.00 | 180 401.00 | | 211 668.00 |
EC TOTAL (IV) | 335 987.00 | 329 309.00 | | 335 987.00 |
EE Grand total (I to V) | 737 989.00 | 706 287.00 | | 737 989.00 |
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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 | 730 261.00 | | 730 261.00 | 730 261.00 |
FJ Net sales | 730 261.00 | | 730 261.00 | 730 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 725.00 | |
FR Total operating income (I) | | | 764 987.00 | |
FS Purchases of goods (including customs duties) | | | 168 590.00 | |
FT Inventory change (goods) | | | -3 301.00 | |
FW Other purchases and external expenses | | | 191 862.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 275 150.00 | |
FZ Social Security Contributions | | | 54 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 791.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 742 204.00 | |
GG - OPERATING RESULT (I - II) | | | 22 783.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 835.00 | 710 634.00 | | 767 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 812.00 | 702 494.00 | | 742 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 023.00 | 8 140.00 | | 25 023.00 |
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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 | 633 943.00 | | 9 534.00 | 633 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | 9 475.00 | 643 477.00 | |
IO DECREASES Total including other intangible assets | | | 208 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 475.00 | 432 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 758.00 | | | 208 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 000.00 | | 9 475.00 | 423 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | 59.00 | 2 185.00 |
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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 | 244 767.00 | 42 792.00 | | 244 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 940.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 035.00 | 41 852.00 | | 243 035.00 |
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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 | 29 715.00 | 29 715.00 | | 29 715.00 |
8C Staff and Related Accounts | 30 802.00 | 30 802.00 | | 30 802.00 |
8D Social Security and Other Social Organizations | 24 960.00 | 24 960.00 | | 24 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 668.00 | 23 947.00 | 187 721.00 | 211 668.00 |
UX Other trade receivables | 1 254.00 | | | 1 254.00 |
VB VAT | 31 605.00 | | | 31 605.00 |
VH Loans with a maturity of more than one year at origin | 25 127.00 | 25 127.00 | | 25 127.00 |
VI Group and Associates | 2 694.00 | 2 694.00 | | 2 694.00 |
VK Loans repaid during the year | 10 057.00 | | | 10 057.00 |
VM Income taxes | 21 541.00 | | | 21 541.00 |
VP Miscellaneous | 12 071.00 | | | 12 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 6 770.00 | | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 264.00 | 74 264.00 | | 74 264.00 |
VW VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 988.00 | 148 267.00 | 187 721.00 | 335 988.00 |
