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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 | 20 544.00 | 12 937.00 | 7 607.00 | 20 544.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 974.00 | 7 441.00 | 2 532.00 | 9 974.00 |
AT Other tangible assets | 35 131.00 | 19 647.00 | 15 484.00 | 35 131.00 |
BH Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 189 272.00 | 40 026.00 | 149 245.00 | 189 272.00 |
BN Goods in progress | 56 351.00 | | 56 351.00 | 56 351.00 |
BX Customers and related accounts | 128 315.00 | | 128 315.00 | 128 315.00 |
BZ Other receivables | 14 193.00 | | 14 193.00 | 14 193.00 |
CF Cash and cash equivalents | 48 956.00 | | 48 956.00 | 48 956.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 256 435.00 | | 256 435.00 | 256 435.00 |
CO Grand total (0 to V) | 445 708.00 | 40 026.00 | 405 681.00 | 445 708.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 681.00 | 84 128.00 | | 74 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 241.00 | 1 352.00 | | 28 241.00 |
DL TOTAL (I) | 111 722.00 | 94 281.00 | | 111 722.00 |
DS Convertible Bond Issues | 27.00 | 32.00 | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 43 347.00 | 51 705.00 | | 43 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 881.00 | 95 841.00 | | 113 881.00 |
DX Trade payables and related accounts | 13 133.00 | 12 857.00 | | 13 133.00 |
DY Tax and social security liabilities | 80 396.00 | 95 309.00 | | 80 396.00 |
EA Other liabilities | 43 171.00 | 18 368.00 | | 43 171.00 |
EC TOTAL (IV) | 293 959.00 | 274 114.00 | | 293 959.00 |
EE Grand total (I to V) | 405 681.00 | 368 395.00 | | 405 681.00 |
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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 | 500 644.00 | | 500 644.00 | 500 644.00 |
FJ Net sales | 500 644.00 | | 500 644.00 | 500 644.00 |
FM Inventory production | | | 11 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 574.00 | |
FW Other purchases and external expenses | | | 137 731.00 | |
FX Taxes, duties, and similar payments | | | 18 523.00 | |
FY Salaries and Wages | | | 273 002.00 | |
FZ Social Security Contributions | | | 76 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 514 944.00 | |
GG - OPERATING RESULT (I - II) | | | 29 630.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 362.00 | 45.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 372.00 | 45.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -45.00 | | -362.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 718.00 | 492 511.00 | | 544 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 477.00 | 491 158.00 | | 516 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 241.00 | 1 352.00 | | 28 241.00 |
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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 | 175 210.00 | | 14 071.00 | 175 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 621.00 | |
I4 DECREASES Grand Total | | 10.00 | 189 272.00 | |
IO DECREASES Total including other intangible assets | | | 140 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 116.00 | | 3 428.00 | 137 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 462.00 | | 10 643.00 | 34 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631.00 | | | 3 631.00 |
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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 | 31 815.00 | 8 211.00 | | 31 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 868.00 | 2 068.00 | | 10 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 946.00 | 6 142.00 | | 20 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 13 133.00 | 13 133.00 | | 13 133.00 |
8C Staff and Related Accounts | 35 867.00 | 35 867.00 | | 35 867.00 |
8D Social Security and Other Social Organizations | 21 382.00 | 21 382.00 | | 21 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 171.00 | 43 171.00 | | 43 171.00 |
UT Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
UX Other trade receivables | 128 315.00 | 128 315.00 | | 128 315.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 43 347.00 | 8 462.00 | 34 885.00 | 43 347.00 |
VI Group and Associates | 113 881.00 | 113 881.00 | | 113 881.00 |
VK Loans repaid during the year | 8 357.00 | | | 8 357.00 |
VM Income taxes | 11 577.00 | 11 577.00 | | 11 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 649.00 | 151 127.00 | 3 521.00 | 154 649.00 |
VW VAT | 18 965.00 | 18 965.00 | | 18 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 959.00 | 259 074.00 | 34 885.00 | 293 959.00 |
