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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 | 16 791.00 | 16 791.00 | | 16 791.00 |
AH Goodwill | 23 439.00 | | 23 439.00 | 23 439.00 |
AR Technical installations, industrial equipment and tools | 7 665.00 | 7 454.00 | 210.00 | 7 665.00 |
AT Other tangible assets | 310 361.00 | 225 609.00 | 84 752.00 | 310 361.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 359 092.00 | 249 853.00 | 109 239.00 | 359 092.00 |
BX Customers and related accounts | 422 707.00 | | 422 707.00 | 422 707.00 |
BZ Other receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
CD Marketable securities | 164 000.00 | | 164 000.00 | 164 000.00 |
CF Cash and cash equivalents | 103 511.00 | | 103 511.00 | 103 511.00 |
CJ TOTAL (II) | 703 133.00 | | 703 133.00 | 703 133.00 |
CO Grand total (0 to V) | 1 062 225.00 | 249 853.00 | 812 372.00 | 1 062 225.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 314 422.00 | 320 420.00 | | 314 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 510.00 | 30 002.00 | | 72 510.00 |
DL TOTAL (I) | 474 932.00 | 438 422.00 | | 474 932.00 |
DU Loans and Debts from Credit Institutions (3) | 59 140.00 | 71 037.00 | | 59 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 077.00 | 58 128.00 | | 63 077.00 |
DX Trade payables and related accounts | 56 347.00 | 32 713.00 | | 56 347.00 |
DY Tax and social security liabilities | 158 875.00 | 87 797.00 | | 158 875.00 |
EA Other liabilities | | 1 759.00 | | |
EC TOTAL (IV) | 337 440.00 | 251 436.00 | | 337 440.00 |
EE Grand total (I to V) | 812 372.00 | 689 858.00 | | 812 372.00 |
EG Accrued income and payables due within one year | 278 299.00 | 220 054.00 | | 278 299.00 |
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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 | 273 655.00 | 389 587.00 | 663 242.00 | 273 655.00 |
FJ Net sales | 273 655.00 | 389 587.00 | 663 242.00 | 273 655.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 663 247.00 | |
FW Other purchases and external expenses | | | 163 215.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 399 154.00 | |
FZ Social Security Contributions | | | 162 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 141.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 790 921.00 | |
GG - OPERATING RESULT (I - II) | | | -127 674.00 | |
GK Income from other securities and fixed asset receivables | | | 6 759.00 | |
GP Total financial income (V) | | | 6 759.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 621.00 | 4.00 | | 251 621.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 253 621.00 | 2 004.00 | | 253 621.00 |
HE Exceptional expenses on management operations | 29 865.00 | | | 29 865.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 31 912.00 | | | 31 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 709.00 | 2 004.00 | | 221 709.00 |
HK Income tax | 27 728.00 | 1 178.00 | | 27 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 628.00 | 849 948.00 | | 923 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 118.00 | 819 946.00 | | 851 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 510.00 | 30 002.00 | | 72 510.00 |
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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 | 332 308.00 | | 54 847.00 | 332 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 28 062.00 | 359 092.00 | |
IO DECREASES Total including other intangible assets | | 2 047.00 | 40 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 015.00 | 318 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 277.00 | | | 42 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 194.00 | | 54 847.00 | 289 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 220 727.00 | 55 141.00 | 26 015.00 | 220 727.00 |
PE DEPRECIATION Total including other intangible assets | 16 496.00 | 295.00 | | 16 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 232.00 | 54 846.00 | 26 015.00 | 204 232.00 |
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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 | 56 347.00 | 56 347.00 | | 56 347.00 |
8C Staff and Related Accounts | 69 301.00 | 69 301.00 | | 69 301.00 |
8D Social Security and Other Social Organizations | 59 926.00 | 59 926.00 | | 59 926.00 |
8E Income Taxes | 13 413.00 | 13 413.00 | | 13 413.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 422 707.00 | | | 422 707.00 |
VB VAT | 12 686.00 | | | 12 686.00 |
VH Loans with a maturity of more than one year at origin | 59 140.00 | 39 080.00 | 20 060.00 | 59 140.00 |
VI Group and Associates | 63 077.00 | 63 077.00 | | 63 077.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 080.00 | | | 39 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 653.00 | 435 653.00 | | 435 653.00 |
VW VAT | 11 759.00 | 11 759.00 | | 11 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 439.00 | 317 379.00 | 20 060.00 | 337 439.00 |
