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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 | 89 200.00 | 28 782.00 | 60 418.00 | 89 200.00 |
AH Goodwill | 65 400.00 | | 65 400.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 58 549.00 | 42 384.00 | 16 165.00 | 58 549.00 |
AT Other tangible assets | 37 091.00 | 35 831.00 | 1 261.00 | 37 091.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 251 300.00 | 106 997.00 | 144 303.00 | 251 300.00 |
BL Raw materials, supplies | 7 451.00 | | 7 451.00 | 7 451.00 |
BX Customers and related accounts | 145 436.00 | 14 963.00 | 130 473.00 | 145 436.00 |
BZ Other receivables | 25 851.00 | | 25 851.00 | 25 851.00 |
CF Cash and cash equivalents | 60 422.00 | | 60 422.00 | 60 422.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 244 361.00 | 14 963.00 | 229 398.00 | 244 361.00 |
CO Grand total (0 to V) | 495 661.00 | 121 960.00 | 373 701.00 | 495 661.00 |
CR Shares due in more than one year | 18 392.00 | | | 18 392.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -24 000.00 | -70 011.00 | | -24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 214.00 | 46 012.00 | | 72 214.00 |
DL TOTAL (I) | 92 215.00 | 20 000.00 | | 92 215.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 5 210.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 001.00 | 120 104.00 | | 92 001.00 |
DX Trade payables and related accounts | 103 615.00 | 100 554.00 | | 103 615.00 |
DY Tax and social security liabilities | 76 321.00 | 53 244.00 | | 76 321.00 |
EA Other liabilities | 9 153.00 | 7 842.00 | | 9 153.00 |
EC TOTAL (IV) | 281 486.00 | 286 954.00 | | 281 486.00 |
EE Grand total (I to V) | 373 701.00 | 306 954.00 | | 373 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 5 210.00 | | 397.00 |
EI Including equity loans | 92 001.00 | | | 92 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 734.00 | |
FG Production sold - services | | | 839 726.00 | |
FJ Net sales | | | 842 460.00 | |
FO Operating subsidies | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 851 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 543.00 | |
FU Purchases of raw materials and other supplies | | | 18 966.00 | |
FV Inventory change (raw materials and supplies) | | | 785.00 | |
FW Other purchases and external expenses | | | 406 769.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 161 434.00 | |
FZ Social Security Contributions | | | 60 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 036.00 | |
GE Other Expenses | | | 40 571.00 | |
GF Total Operating Expenses (II) | | | 716 577.00 | |
GG - OPERATING RESULT (I - II) | | | 134 443.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 9 735.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 9 735.00 | | 675.00 |
HE Exceptional expenses on management operations | 62 389.00 | 15 876.00 | | 62 389.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 62 389.00 | 25 176.00 | | 62 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 714.00 | -15 441.00 | | -61 714.00 |
HK Income tax | | -1 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 695.00 | 672 781.00 | | 851 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 481.00 | 626 769.00 | | 779 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 214.00 | 46 012.00 | | 72 214.00 |
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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 | 282 104.00 | | 46 539.00 | 282 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 77 343.00 | 251 300.00 | |
IO DECREASES Total including other intangible assets | | | 154 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 343.00 | 95 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 600.00 | 33 000.00 | 33 000.00 | 121 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 444.00 | | 13 539.00 | 159 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 167 100.00 | 17 241.00 | 77 343.00 | 167 100.00 |
PE DEPRECIATION Total including other intangible assets | 22 102.00 | 6 681.00 | | 22 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 998.00 | 10 560.00 | 77 343.00 | 144 998.00 |
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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 | 103 615.00 | 103 615.00 | | 103 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 154.00 | 101 154.00 | | 101 154.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 145 436.00 | 127 044.00 | 18 392.00 | 145 436.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 33 597.00 | | | 33 597.00 |
VP Miscellaneous | 25 851.00 | 25 851.00 | | 25 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 321.00 | 76 321.00 | | 76 321.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
