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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 | 19 580.00 | 19 382.00 | 198.00 | 19 580.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 16 654.00 | 15 108.00 | 1 546.00 | 16 654.00 |
AT Other tangible assets | 172 387.00 | 119 613.00 | 52 773.00 | 172 387.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 374 876.00 | 154 104.00 | 220 773.00 | 374 876.00 |
BX Customers and related accounts | 606 385.00 | 9 850.00 | 596 535.00 | 606 385.00 |
BZ Other receivables | 96 392.00 | | 96 392.00 | 96 392.00 |
CF Cash and cash equivalents | 601 544.00 | | 601 544.00 | 601 544.00 |
CH Prepaid expenses | 24 813.00 | | 24 813.00 | 24 813.00 |
CJ TOTAL (II) | 1 329 134.00 | 9 850.00 | 1 319 284.00 | 1 329 134.00 |
CO Grand total (0 to V) | 1 704 011.00 | 163 954.00 | 1 540 057.00 | 1 704 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 754.00 | 31 754.00 | | 31 754.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 291.00 | 109 291.00 | | 109 291.00 |
DH Retained earnings | 77 843.00 | | | 77 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 994.00 | 77 843.00 | | 36 994.00 |
DL TOTAL (I) | 475 882.00 | 438 887.00 | | 475 882.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 203.00 | 46 434.00 | | 25 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 801.00 | 155 047.00 | | 233 801.00 |
DX Trade payables and related accounts | 231 826.00 | 364 854.00 | | 231 826.00 |
DY Tax and social security liabilities | 268 556.00 | 294 382.00 | | 268 556.00 |
EA Other liabilities | 154 790.00 | 465.00 | | 154 790.00 |
EC TOTAL (IV) | 914 175.00 | 861 182.00 | | 914 175.00 |
EE Grand total (I to V) | 1 540 057.00 | 1 450 069.00 | | 1 540 057.00 |
EG Accrued income and payables due within one year | 4 429.00 | 5 695.00 | | 4 429.00 |
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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 | 1 288 955.00 | | 1 288 955.00 | 1 288 955.00 |
FJ Net sales | 1 288 955.00 | | 1 288 955.00 | 1 288 955.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 044.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 298 504.00 | |
FW Other purchases and external expenses | | | 364 991.00 | |
FX Taxes, duties, and similar payments | | | 36 124.00 | |
FY Salaries and Wages | | | 572 350.00 | |
FZ Social Security Contributions | | | 214 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 204 837.00 | |
GG - OPERATING RESULT (I - II) | | | 93 667.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GT Net expenses on sales of marketable securities | | | 42 497.00 | |
GU Total financial expenses (VI) | | | 45 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 549.00 | | |
HD Total exceptional income (VII) | | 9 549.00 | | |
HE Exceptional expenses on management operations | 1 640.00 | 135.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | 4 720.00 | 4 015.00 | | 4 720.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | 4 150.00 | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 360.00 | 5 399.00 | | -6 360.00 |
HK Income tax | 5 220.00 | 24 004.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 504.00 | 1 710 249.00 | | 1 298 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 510.00 | 1 632 406.00 | | 1 261 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 994.00 | 77 843.00 | | 36 994.00 |
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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 | 360 490.00 | | 14 387.00 | 360 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 855.00 | |
I4 DECREASES Grand Total | | | 374 876.00 | |
IO DECREASES Total including other intangible assets | | | 168 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 884.00 | | 1 096.00 | 167 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 828.00 | | 13 213.00 | 175 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 778.00 | | 78.00 | 16 778.00 |
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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 | 129 120.00 | 24 983.00 | | 129 120.00 |
PE DEPRECIATION Total including other intangible assets | 18 295.00 | 1 087.00 | | 18 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 825.00 | 23 896.00 | | 110 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 9 850.00 | | | 9 850.00 |
7B Total provisions for depreciation | 9 850.00 | | | 9 850.00 |
7C Grand total | 159 850.00 | | | 159 850.00 |
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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 | 231 826.00 | 231 826.00 | | 231 826.00 |
8C Staff and Related Accounts | 95 047.00 | 95 047.00 | | 95 047.00 |
8D Social Security and Other Social Organizations | 59 253.00 | 59 253.00 | | 59 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 790.00 | 154 790.00 | | 154 790.00 |
UT Other financial assets | 16 855.00 | | | 16 855.00 |
UX Other trade receivables | 588 800.00 | | | 588 800.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 17 585.00 | | | 17 585.00 |
VB VAT | 44 325.00 | | | 44 325.00 |
VC Group and associates | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 4 903.00 | 4 903.00 | | 4 903.00 |
VH Loans with a maturity of more than one year at origin | 20 300.00 | 20 300.00 | | 20 300.00 |
VI Group and Associates | 233 801.00 | 233 801.00 | | 233 801.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 37 445.00 | | | 37 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 433.00 | | | 14 433.00 |
VS Prepaid expenses | 24 813.00 | | | 24 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 446.00 | 727 590.00 | 16 855.00 | 744 446.00 |
VW VAT | 107 858.00 | 107 858.00 | | 107 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 175.00 | 914 175.00 | | 914 175.00 |
