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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 | 154 927.00 | 20 515.00 | 134 412.00 | 154 927.00 |
AH Goodwill | 92 950.00 | | 92 950.00 | 92 950.00 |
AR Technical installations, industrial equipment and tools | 2 049.00 | 1 974.00 | 75.00 | 2 049.00 |
AT Other tangible assets | 56 886.00 | 39 570.00 | 17 317.00 | 56 886.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
BJ TOTAL (I) | 314 874.00 | 62 059.00 | 252 815.00 | 314 874.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 744 338.00 | | 744 338.00 | 744 338.00 |
BZ Other receivables | 254 049.00 | | 254 049.00 | 254 049.00 |
CF Cash and cash equivalents | 76 248.00 | | 76 248.00 | 76 248.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 1 082 334.00 | | 1 082 334.00 | 1 082 334.00 |
CO Grand total (0 to V) | 1 397 207.00 | 62 059.00 | 1 335 149.00 | 1 397 207.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 163.00 | | | 75 163.00 |
DH Retained earnings | 118 719.00 | | | 118 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 368.00 | | | 85 368.00 |
DL TOTAL (I) | 284 750.00 | | | 284 750.00 |
DP Provisions for Risks | 137 488.00 | | | 137 488.00 |
DR TOTAL (IV) | 137 488.00 | | | 137 488.00 |
DU Loans and Debts from Credit Institutions (3) | 317 452.00 | | | 317 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | | | 10 638.00 |
DX Trade payables and related accounts | 235 812.00 | | | 235 812.00 |
DY Tax and social security liabilities | 270 314.00 | | | 270 314.00 |
EA Other liabilities | 78 694.00 | | | 78 694.00 |
EC TOTAL (IV) | 912 911.00 | | | 912 911.00 |
EE Grand total (I to V) | 1 335 149.00 | | | 1 335 149.00 |
EG Accrued income and payables due within one year | 912 911.00 | | | 912 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 536.00 | | | 55 536.00 |
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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 | 1 186 401.00 | | 1 186 401.00 | 1 186 401.00 |
FJ Net sales | 1 186 401.00 | | 1 186 401.00 | 1 186 401.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 186 544.00 | |
FW Other purchases and external expenses | | | 647 496.00 | |
FX Taxes, duties, and similar payments | | | 24 754.00 | |
FY Salaries and Wages | | | 89 782.00 | |
FZ Social Security Contributions | | | 51 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 981.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 835 676.00 | |
GG - OPERATING RESULT (I - II) | | | 350 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 001.00 | |
GU Total financial expenses (VI) | | | 13 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 343.00 | | | 39 343.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 8 670.00 | | | 8 670.00 |
HB Exceptional income from capital transactions | 54 700.00 | | | 54 700.00 |
HD Total exceptional income (VII) | 63 370.00 | | | 63 370.00 |
HE Exceptional expenses on management operations | 74 848.00 | | | 74 848.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HG Exceptional depreciation and provisions | 137 488.00 | | | 137 488.00 |
HH Total exceptional expenses (VIII) | 277 336.00 | | | 277 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 965.00 | | | -213 965.00 |
HK Income tax | 38 534.00 | | | 38 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 914.00 | | | 1 249 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 546.00 | | | 1 164 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 368.00 | | | 85 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100.00 | | | 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 137 488.00 | | |
7C Grand total | | 137 488.00 | | |
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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
8B Suppliers and Related Accounts | 235 812.00 | 235 812.00 | | 235 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 694.00 | 78 694.00 | | 78 694.00 |
VG Loans with a maturity of up to one year at origin | 317 452.00 | 55 536.00 | 261 916.00 | 317 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 314.00 | 270 314.00 | | 270 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 772.00 | 1 004 329.00 | 7 443.00 | 1 011 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 911.00 | 650 995.00 | 261 916.00 | 912 911.00 |
