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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
AH Goodwill | 250 866.00 | | 250 866.00 | 250 866.00 |
AJ Other Intangible Assets | 7 860.00 | 4 865.00 | 2 995.00 | 7 860.00 |
AR Technical installations, industrial equipment and tools | 85 532.00 | 74 920.00 | 10 612.00 | 85 532.00 |
AT Other tangible assets | 268 461.00 | 213 975.00 | 54 486.00 | 268 461.00 |
BJ TOTAL (I) | 615 457.00 | 296 497.00 | 318 960.00 | 615 457.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 15 290.00 | | 15 290.00 | 15 290.00 |
BZ Other receivables | 90 470.00 | | 90 470.00 | 90 470.00 |
CD Marketable securities | 22 822.00 | | 22 822.00 | 22 822.00 |
CF Cash and cash equivalents | 118 189.00 | | 118 189.00 | 118 189.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 258 215.00 | | 258 215.00 | 258 215.00 |
CO Grand total (0 to V) | 873 672.00 | 296 497.00 | 577 175.00 | 873 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 26 669.00 | | | 26 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | | | 18 018.00 |
DL TOTAL (I) | 296 228.00 | | | 296 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | | | 27 200.00 |
DX Trade payables and related accounts | 28 193.00 | | | 28 193.00 |
DY Tax and social security liabilities | 161 941.00 | | | 161 941.00 |
EA Other liabilities | 13 998.00 | | | 13 998.00 |
EB Prepaid income (2) | 49 615.00 | | | 49 615.00 |
EC TOTAL (IV) | 280 947.00 | | | 280 947.00 |
EE Grand total (I to V) | 577 175.00 | | | 577 175.00 |
EG Accrued income and payables due within one year | 280 947.00 | | | 280 947.00 |
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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 | 792.00 | | 792.00 | 792.00 |
FG Production sold - services | 932 421.00 | | 932 421.00 | 932 421.00 |
FJ Net sales | 933 213.00 | | 933 213.00 | 933 213.00 |
FO Operating subsidies | | | 507 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 540.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 482 281.00 | |
FS Purchases of goods (including customs duties) | | | 918.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 77 893.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 548 718.00 | |
FX Taxes, duties, and similar payments | | | 41 256.00 | |
FY Salaries and Wages | | | 624 059.00 | |
FZ Social Security Contributions | | | 161 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 565.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 471 333.00 | |
GG - OPERATING RESULT (I - II) | | | 10 948.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 540.00 | | | 41 540.00 |
A4 Equity method investments | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 238.00 | | | 1 484 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 220.00 | | | 1 466 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 018.00 | | | 18 018.00 |
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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 | 593 867.00 | | 23 583.00 | 593 867.00 |
I4 DECREASES Grand Total | | 1 994.00 | 615 456.00 | |
IO DECREASES Total including other intangible assets | | | 261 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 994.00 | 353 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 464.00 | | | 261 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 403.00 | | 23 583.00 | 332 403.00 |
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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 | 281 926.00 | 16 565.00 | 1 994.00 | 281 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | 1 572.00 | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 896.00 | 14 993.00 | 1 994.00 | 275 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 200.00 | 27 200.00 | | 27 200.00 |
8B Suppliers and Related Accounts | 28 193.00 | 28 193.00 | | 28 193.00 |
8C Staff and Related Accounts | 92 711.00 | 92 711.00 | | 92 711.00 |
8D Social Security and Other Social Organizations | 52 849.00 | 52 849.00 | | 52 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 998.00 | 13 998.00 | | 13 998.00 |
8L Deferred income | 49 615.00 | 49 615.00 | | 49 615.00 |
UX Other trade receivables | 15 290.00 | | | 15 290.00 |
VB VAT | 13 642.00 | | | 13 642.00 |
VC Group and associates | 71 767.00 | | | 71 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 507.00 | 14 507.00 | | 14 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | | | 5 061.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 096.00 | 112 096.00 | | 112 096.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 947.00 | 280 947.00 | | 280 947.00 |
