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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 | 15 979.00 | 10 140.00 | 5 840.00 | 15 979.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 174 006.00 | 124 612.00 | 49 394.00 | 174 006.00 |
AP Buildings | 1 800.00 | 1 922.00 | -122.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 27 047.00 | 26 208.00 | 838.00 | 27 047.00 |
AT Other tangible assets | 56 769.00 | 23 112.00 | 33 657.00 | 56 769.00 |
BB Receivables related to investments | 17 790.00 | | 17 790.00 | 17 790.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 304 241.00 | 185 994.00 | 118 246.00 | 304 241.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BR Intermediate and finished products | 52 959.00 | | 52 959.00 | 52 959.00 |
BX Customers and related accounts | 247 382.00 | | 247 382.00 | 247 382.00 |
BZ Other receivables | 44 114.00 | | 44 114.00 | 44 114.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 355 615.00 | | 355 615.00 | 355 615.00 |
CO Grand total (0 to V) | 659 855.00 | 185 994.00 | 473 861.00 | 659 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | | | 3 650.00 |
DG Other reserves | 66 255.00 | | | 66 255.00 |
DH Retained earnings | 4 259.00 | | | 4 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 499.00 | | | 25 499.00 |
DL TOTAL (I) | 136 163.00 | | | 136 163.00 |
DU Loans and Debts from Credit Institutions (3) | 90 664.00 | | | 90 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 10 628.00 | | | 10 628.00 |
DY Tax and social security liabilities | 235 683.00 | | | 235 683.00 |
EC TOTAL (IV) | 337 698.00 | | | 337 698.00 |
EE Grand total (I to V) | 473 861.00 | | | 473 861.00 |
EG Accrued income and payables due within one year | 337 698.00 | | | 337 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 968.00 | | | 3 968.00 |
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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 | 503 855.00 | | 503 855.00 | 503 855.00 |
FJ Net sales | 503 855.00 | | 503 855.00 | 503 855.00 |
FN Capitalized production | | | 48 622.00 | |
FR Total operating income (I) | | | 552 477.00 | |
FU Purchases of raw materials and other supplies | | | 16 843.00 | |
FV Inventory change (raw materials and supplies) | | | -8 042.00 | |
FW Other purchases and external expenses | | | 177 548.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 253 235.00 | |
FZ Social Security Contributions | | | 27 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 034.00 | |
GE Other Expenses | | | 15 479.00 | |
GF Total Operating Expenses (II) | | | 530 626.00 | |
GG - OPERATING RESULT (I - II) | | | 21 851.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 835.00 | | | 3 835.00 |
HD Total exceptional income (VII) | 3 835.00 | | | 3 835.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 654.00 | | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 284.00 | | | 558 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 785.00 | | | 532 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 499.00 | | | 25 499.00 |
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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 | 255 615.00 | | 48 622.00 | 255 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 067.00 | |
I4 DECREASES Grand Total | | | 304 241.00 | |
IO DECREASES Total including other intangible assets | | | 194 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 936.00 | | 48 622.00 | 145 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 614.00 | | | 85 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 065.00 | | | 24 065.00 |
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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 | 148 959.00 | 37 032.00 | | 148 959.00 |
PE DEPRECIATION Total including other intangible assets | 91 972.00 | 28 646.00 | | 91 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 987.00 | 8 386.00 | | 56 987.00 |
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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 | 10 628.00 | 10 628.00 | | 10 628.00 |
8C Staff and Related Accounts | 20 624.00 | 20 624.00 | | 20 624.00 |
8D Social Security and Other Social Organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
UL Receivables related to investments | 17 790.00 | | 9 017.00 | 17 790.00 |
UT Other financial assets | 6 188.00 | | 5 133.00 | 6 188.00 |
UX Other trade receivables | 247 332.00 | 247 382.00 | | 247 332.00 |
UY Staff and related accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
VB VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VG Loans with a maturity of up to one year at origin | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 83 997.00 | 83 997.00 | | 83 997.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VM Income taxes | 9 663.00 | 9 663.00 | | 9 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 853.00 | 8 553.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 474.00 | 291 496.00 | 23 978.00 | 315 474.00 |
VW VAT | 195 448.00 | 195 443.00 | | 195 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 698.00 | 337 698.00 | | 337 698.00 |
