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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 | 7 478.00 | 7 258.00 | 220.00 | 7 478.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 267 920.00 | 184 331.00 | 83 589.00 | 267 920.00 |
AT Other tangible assets | 1 255 431.00 | 564 943.00 | 690 488.00 | 1 255 431.00 |
BH Other financial assets | 217 474.00 | | 217 474.00 | 217 474.00 |
BJ TOTAL (I) | 1 968 303.00 | 756 532.00 | 1 211 771.00 | 1 968 303.00 |
BL Raw materials, supplies | 8 381.00 | | 8 381.00 | 8 381.00 |
BX Customers and related accounts | 133 394.00 | 62 671.00 | 70 723.00 | 133 394.00 |
BZ Other receivables | 137 476.00 | | 137 476.00 | 137 476.00 |
CF Cash and cash equivalents | 321 692.00 | | 321 692.00 | 321 692.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 611 163.00 | 62 671.00 | 548 492.00 | 611 163.00 |
CO Grand total (0 to V) | 2 579 466.00 | 819 203.00 | 1 760 263.00 | 2 579 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 095.00 | | | 158 095.00 |
DH Retained earnings | 39 412.00 | | | 39 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 380.00 | | | 230 380.00 |
DJ Investment subsidies | 44 788.00 | | | 44 788.00 |
DL TOTAL (I) | 516 674.00 | | | 516 674.00 |
DP Provisions for Risks | 206 240.00 | | | 206 240.00 |
DQ Provisions for Expenses | 44 917.00 | | | 44 917.00 |
DR TOTAL (IV) | 251 157.00 | | | 251 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 458.00 | | | 175 458.00 |
DX Trade payables and related accounts | 316 774.00 | | | 316 774.00 |
DY Tax and social security liabilities | 254 375.00 | | | 254 375.00 |
DZ Fixed asset liabilities and related accounts | 64 752.00 | | | 64 752.00 |
EA Other liabilities | 23 531.00 | | | 23 531.00 |
EB Prepaid income (2) | 156 188.00 | | | 156 188.00 |
EC TOTAL (IV) | 992 432.00 | | | 992 432.00 |
EE Grand total (I to V) | 1 760 263.00 | | | 1 760 263.00 |
EG Accrued income and payables due within one year | 992 432.00 | | | 992 432.00 |
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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 | 3 522 106.00 | | 3 522 106.00 | 3 522 106.00 |
FJ Net sales | 3 522 106.00 | | 3 522 106.00 | 3 522 106.00 |
FO Operating subsidies | | | 25 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 158.00 | |
FQ Other income | | | 5 940.00 | |
FR Total operating income (I) | | | 3 607 142.00 | |
FU Purchases of raw materials and other supplies | | | 177 496.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 936 119.00 | |
FX Taxes, duties, and similar payments | | | 142 740.00 | |
FY Salaries and Wages | | | 1 278 692.00 | |
FZ Social Security Contributions | | | 474 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 440.00 | |
GE Other Expenses | | | 106 027.00 | |
GF Total Operating Expenses (II) | | | 3 381 674.00 | |
GG - OPERATING RESULT (I - II) | | | 225 468.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 206.00 | | | 50 206.00 |
A4 Equity method investments | 105 968.00 | | | 105 968.00 |
HA Exceptional income from management transactions | 37 785.00 | | | 37 785.00 |
HB Exceptional income from capital transactions | 3 928.00 | | | 3 928.00 |
HC Reversals of provisions and transfers of expenses | 85 500.00 | | | 85 500.00 |
HD Total exceptional income (VII) | 127 213.00 | | | 127 213.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 29 800.00 | | | 29 800.00 |
HH Total exceptional expenses (VIII) | 129 800.00 | | | 129 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | | | -2 587.00 |
HK Income tax | -10 396.00 | | | -10 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 356.00 | | | 3 734 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 976.00 | | | 3 503 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 380.00 | | | 230 380.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 1 767 587.00 | | 200 716.00 | 1 767 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 474.00 | |
I4 DECREASES Grand Total | | | 1 968 303.00 | |
IO DECREASES Total including other intangible assets | | | 227 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 154.00 | | 324.00 | 227 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 958.00 | | 200 392.00 | 1 322 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 474.00 | | | 217 474.00 |
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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 | 647 616.00 | 108 915.00 | 756 532.00 | 647 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 4 308.00 | 7 258.00 | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 666.00 | 104 607.00 | 749 274.00 | 644 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 369.00 | 171 240.00 | 88 452.00 | 168 369.00 |
6T Receivables | 47 548.00 | 15 122.00 | | 47 548.00 |
7B Total provisions for depreciation | 47 548.00 | 15 122.00 | | 47 548.00 |
7C Grand total | 215 917.00 | 186 362.00 | 88 452.00 | 215 917.00 |
UE of which provisions and reversals: - Operating | | 156 562.00 | 2 952.00 | |
UJ - Exceptional | | 29 800.00 | 85 500.00 | |
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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 | 173 882.00 | 173 882.00 | | 173 882.00 |
8B Suppliers and Related Accounts | 316 773.00 | 316 773.00 | | 316 773.00 |
8C Staff and Related Accounts | 105 960.00 | 105 960.00 | | 105 960.00 |
8D Social Security and Other Social Organizations | 144 381.00 | 144 381.00 | | 144 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 752.00 | 64 752.00 | | 64 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 530.00 | 23 530.00 | | 23 530.00 |
8L Deferred income | 156 188.00 | 156 188.00 | | 156 188.00 |
UT Other financial assets | 217 474.00 | | | 217 474.00 |
UX Other trade receivables | 56 770.00 | | | 56 770.00 |
VA Doubtful or disputed receivables | 76 623.00 | | | 76 623.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 432.00 | 992 432.00 | | 992 432.00 |
