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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 6 731.00 | | 6 731.00 | 6 731.00 |
AR Technical installations, industrial equipment and tools | 21 227.00 | 18 367.00 | 2 860.00 | 21 227.00 |
AT Other tangible assets | 126 221.00 | 89 519.00 | 36 702.00 | 126 221.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 164 090.00 | 108 558.00 | 55 533.00 | 164 090.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BT Goods | 94 632.00 | 3 849.00 | 90 783.00 | 94 632.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CF Cash and cash equivalents | 191 270.00 | | 191 270.00 | 191 270.00 |
CH Prepaid expenses | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 309 638.00 | 3 849.00 | 305 789.00 | 309 638.00 |
CO Grand total (0 to V) | 473 728.00 | 112 407.00 | 361 321.00 | 473 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 177 252.00 | | | 177 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 470.00 | | | 12 470.00 |
DL TOTAL (I) | 238 122.00 | | | 238 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 800.00 | | | 70 800.00 |
DX Trade payables and related accounts | 27 213.00 | | | 27 213.00 |
DY Tax and social security liabilities | 25 185.00 | | | 25 185.00 |
EC TOTAL (IV) | 123 199.00 | | | 123 199.00 |
EE Grand total (I to V) | 361 321.00 | | | 361 321.00 |
EG Accrued income and payables due within one year | 123 199.00 | | | 123 199.00 |
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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 | 822 773.00 | | 822 773.00 | 822 773.00 |
FJ Net sales | 822 773.00 | | 822 773.00 | 822 773.00 |
FO Operating subsidies | | | 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FR Total operating income (I) | | | 828 121.00 | |
FS Purchases of goods (including customs duties) | | | 457 613.00 | |
FT Inventory change (goods) | | | 6 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 830.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 100 992.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 82 668.00 | |
FZ Social Security Contributions | | | 15 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 849.00 | |
GE Other Expenses | | | 144 453.00 | |
GF Total Operating Expenses (II) | | | 828 769.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GL Other interest and similar income | | | 14 397.00 | |
GP Total financial income (V) | | | 14 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
A4 Equity method investments | 144 453.00 | | | 144 453.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 518.00 | | | 842 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 048.00 | | | 830 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 470.00 | | | 12 470.00 |
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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 | 208 779.00 | | 32 630.00 | 208 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 77 319.00 | 164 090.00 | |
IO DECREASES Total including other intangible assets | | | 7 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 319.00 | 147 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 403.00 | | | 7 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 136.00 | | 32 630.00 | 192 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 177 297.00 | 8 579.00 | 77 319.00 | 177 297.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 625.00 | 8 579.00 | 77 319.00 | 176 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 205.00 | 3 849.00 | 4 205.00 | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | 3 849.00 | 4 205.00 | 4 205.00 |
7C Grand total | 4 205.00 | 3 849.00 | 4 205.00 | 4 205.00 |
UE of which provisions and reversals: - Operating | | 3 849.00 | 4 205.00 | |
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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 | 27 213.00 | 27 213.00 | | 27 213.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 9 243.00 | | | 9 243.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VI Group and Associates | 70 800.00 | 70 800.00 | | 70 800.00 |
VM Income taxes | 7 420.00 | | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 11 823.00 | | | 11 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 788.00 | 22 548.00 | 9 240.00 | 31 788.00 |
VW VAT | 14 285.00 | 14 285.00 | | 14 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 199.00 | 123 199.00 | | 123 199.00 |
