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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 | 215 047.00 | 13 100.00 | 201 947.00 | 215 047.00 |
AR Technical installations, industrial equipment and tools | 111 647.00 | 107 130.00 | 4 517.00 | 111 647.00 |
AT Other tangible assets | 26 812.00 | 25 553.00 | 1 259.00 | 26 812.00 |
BH Other financial assets | 27 602.00 | | 27 602.00 | 27 602.00 |
BJ TOTAL (I) | 381 658.00 | 146 333.00 | 235 326.00 | 381 658.00 |
BR Intermediate and finished products | 35 196.00 | | 35 196.00 | 35 196.00 |
BT Goods | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 442 016.00 | 1 222.00 | 440 794.00 | 442 016.00 |
BZ Other receivables | 95 104.00 | | 95 104.00 | 95 104.00 |
CF Cash and cash equivalents | 115 582.00 | | 115 582.00 | 115 582.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 698 988.00 | 1 222.00 | 697 766.00 | 698 988.00 |
CO Grand total (0 to V) | 1 080 646.00 | 147 555.00 | 933 091.00 | 1 080 646.00 |
CX Development or Research and Development Expenses | 550.00 | 550.00 | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DB Share, merger, contribution premiums, etc. | 6 423.00 | 6 423.00 | | 6 423.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -365 000.00 | -388 319.00 | | -365 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | 23 319.00 | | 33 134.00 |
DL TOTAL (I) | 150 321.00 | 117 188.00 | | 150 321.00 |
DP Provisions for Risks | 4 361.00 | 4 361.00 | | 4 361.00 |
DR TOTAL (IV) | 4 361.00 | 4 361.00 | | 4 361.00 |
DU Loans and Debts from Credit Institutions (3) | 221 751.00 | 214 017.00 | | 221 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 780.00 | 280 268.00 | | 260 780.00 |
DX Trade payables and related accounts | 77 123.00 | 76 072.00 | | 77 123.00 |
DY Tax and social security liabilities | 90 020.00 | 86 176.00 | | 90 020.00 |
EA Other liabilities | 128 734.00 | 126 032.00 | | 128 734.00 |
EC TOTAL (IV) | 778 409.00 | 782 565.00 | | 778 409.00 |
EE Grand total (I to V) | 933 091.00 | 904 114.00 | | 933 091.00 |
EG Accrued income and payables due within one year | 778 409.00 | 782 565.00 | | 778 409.00 |
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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 | 812 237.00 | 1 880.00 | 814 117.00 | 812 237.00 |
FJ Net sales | 812 237.00 | 1 880.00 | 814 117.00 | 812 237.00 |
FM Inventory production | | | 11 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 731.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 839 154.00 | |
FS Purchases of goods (including customs duties) | | | 8 595.00 | |
FT Inventory change (goods) | | | -2 799.00 | |
FW Other purchases and external expenses | | | 530 249.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 190 854.00 | |
FZ Social Security Contributions | | | 58 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 792 695.00 | |
GG - OPERATING RESULT (I - II) | | | 46 460.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 13 392.00 | |
GU Total financial expenses (VI) | | | 13 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 130.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 13 130.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 221.00 | 863 628.00 | | 839 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 087.00 | 840 309.00 | | 806 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | 23 319.00 | | 33 134.00 |
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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 | 378 592.00 | | 3 067.00 | 378 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | 4 361.00 | | | 4 361.00 |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 215 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 170.00 | | | 2 170.00 |
KD ACQUISITIONS Total including other intangible assets | 215 047.00 | | | 215 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 459.00 | | | 138 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 536.00 | | 3 067.00 | 24 536.00 |
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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 | 143 104.00 | 3 229.00 | | 143 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 12 041.00 | 1 059.00 | | 12 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 513.00 | 2 170.00 | | 130 513.00 |
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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 | 4 361.00 | | | 4 361.00 |
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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 | 77 123.00 | 77 123.00 | | 77 123.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 10 862.00 | 10 862.00 | | 10 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 734.00 | 128 734.00 | | 128 734.00 |
UT Other financial assets | 27 602.00 | | | 27 602.00 |
UX Other trade receivables | 442 016.00 | | | 442 016.00 |
UY Staff and related accounts | 9 333.00 | | | 9 333.00 |
VB VAT | 66 486.00 | | | 66 486.00 |
VC Group and associates | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 221 751.00 | 221 751.00 | | 221 751.00 |
VI Group and Associates | 260 780.00 | 260 780.00 | | 260 780.00 |
VM Income taxes | 13 231.00 | | | 13 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | | | 5 154.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 917.00 | 538 315.00 | 27 602.00 | 565 917.00 |
VW VAT | 61 338.00 | 61 338.00 | | 61 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 409.00 | 778 409.00 | | 778 409.00 |
