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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 | 27 291.00 | 17 488.00 | 9 803.00 | 27 291.00 |
AH Goodwill | 88 113.00 | | 88 113.00 | 88 113.00 |
AR Technical installations, industrial equipment and tools | 268 119.00 | 253 626.00 | 14 493.00 | 268 119.00 |
AT Other tangible assets | 409 100.00 | 321 153.00 | 87 947.00 | 409 100.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 804 505.00 | 592 267.00 | 212 238.00 | 804 505.00 |
BL Raw materials, supplies | 16 060.00 | | 16 060.00 | 16 060.00 |
BX Customers and related accounts | 614 602.00 | 106 230.00 | 508 372.00 | 614 602.00 |
BZ Other receivables | 140 026.00 | | 140 026.00 | 140 026.00 |
CF Cash and cash equivalents | 505 725.00 | | 505 725.00 | 505 725.00 |
CH Prepaid expenses | 22 554.00 | | 22 554.00 | 22 554.00 |
CJ TOTAL (II) | 1 298 967.00 | 106 230.00 | 1 192 738.00 | 1 298 967.00 |
CO Grand total (0 to V) | 2 103 472.00 | 698 496.00 | 1 404 976.00 | 2 103 472.00 |
CR Shares due in more than one year | 129 773.00 | | | 129 773.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 450.00 | 144 450.00 | | 144 450.00 |
DD Legal reserve (1) | 14 445.00 | 11 031.00 | | 14 445.00 |
DG Other reserves | 300 473.00 | 209 574.00 | | 300 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 337.00 | 94 313.00 | | 83 337.00 |
DL TOTAL (I) | 542 705.00 | 459 368.00 | | 542 705.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 655.00 | 16 869.00 | | 2 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249 641.00 | | |
DX Trade payables and related accounts | 196 991.00 | 224 882.00 | | 196 991.00 |
DY Tax and social security liabilities | 565 736.00 | 613 496.00 | | 565 736.00 |
EA Other liabilities | 77 012.00 | 79 688.00 | | 77 012.00 |
EB Prepaid income (2) | 19 877.00 | 25 886.00 | | 19 877.00 |
EC TOTAL (IV) | 862 271.00 | 1 210 463.00 | | 862 271.00 |
EE Grand total (I to V) | 1 404 976.00 | 1 694 831.00 | | 1 404 976.00 |
EG Accrued income and payables due within one year | 862 271.00 | 1 207 809.00 | | 862 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342.00 | | |
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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 | | | | |
FD Production sold - goods | | 3 931.00 | 3 931.00 | |
FG Production sold - services | 4 442 835.00 | 33 021.00 | 4 475 856.00 | 4 442 835.00 |
FJ Net sales | 4 442 835.00 | 36 952.00 | 4 479 787.00 | 4 442 835.00 |
FO Operating subsidies | | | 15 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 747.00 | |
FQ Other income | | | 13 254.00 | |
FR Total operating income (I) | | | 4 559 826.00 | |
FU Purchases of raw materials and other supplies | | | 88 568.00 | |
FV Inventory change (raw materials and supplies) | | | 9 668.00 | |
FW Other purchases and external expenses | | | 1 880 288.00 | |
FX Taxes, duties, and similar payments | | | 131 972.00 | |
FY Salaries and Wages | | | 1 736 726.00 | |
FZ Social Security Contributions | | | 607 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 300.00 | |
GE Other Expenses | | | 20 094.00 | |
GF Total Operating Expenses (II) | | | 4 551 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 595.00 | 6 480.00 | | 93 595.00 |
HC Reversals of provisions and transfers of expenses | 26 100.00 | 1 400.00 | | 26 100.00 |
HD Total exceptional income (VII) | 119 695.00 | 7 880.00 | | 119 695.00 |
HE Exceptional expenses on management operations | 31 664.00 | 1 972.00 | | 31 664.00 |
HF Exceptional expenses on capital transactions | 15 414.00 | 3 149.00 | | 15 414.00 |
HG Exceptional depreciation and provisions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 47 078.00 | 6 221.00 | | 47 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 617.00 | 1 659.00 | | 72 617.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 431.00 | 4 563 046.00 | | 4 681 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 095.00 | 4 468 733.00 | | 4 598 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 337.00 | 94 313.00 | | 83 337.00 |
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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 | 796 187.00 | | 29 311.00 | 796 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 886.00 | 11 883.00 | |
I4 DECREASES Grand Total | | 20 994.00 | 804 505.00 | |
IO DECREASES Total including other intangible assets | | | 115 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 108.00 | 677 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 592.00 | | 9 812.00 | 105 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 367.00 | | 18 959.00 | 670 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 229.00 | | 540.00 | 20 229.00 |
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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 | 566 809.00 | 27 632.00 | 2 175.00 | 566 809.00 |
PE DEPRECIATION Total including other intangible assets | 17 479.00 | 9.00 | | 17 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 330.00 | 27 623.00 | 2 175.00 | 549 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 100.00 | | 1 100.00 | 1 100.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 73 997.00 | 49 300.00 | 17 068.00 | 73 997.00 |
7B Total provisions for depreciation | 75 097.00 | 49 300.00 | 18 168.00 | 75 097.00 |
7C Grand total | 100 097.00 | 49 300.00 | 43 168.00 | 100 097.00 |
UE of which provisions and reversals: - Operating | | 49 300.00 | 17 068.00 | |
UJ - Exceptional | | | 26 100.00 | |
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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 | 196 991.00 | 196 991.00 | | 196 991.00 |
8C Staff and Related Accounts | 167 007.00 | 167 007.00 | | 167 007.00 |
8D Social Security and Other Social Organizations | 164 605.00 | 164 605.00 | | 164 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 012.00 | 77 012.00 | | 77 012.00 |
8L Deferred income | 19 877.00 | 19 877.00 | | 19 877.00 |
UT Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
UX Other trade receivables | 568 850.00 | 484 829.00 | 84 022.00 | 568 850.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 45 751.00 | | 45 751.00 | 45 751.00 |
VB VAT | 18 338.00 | 18 338.00 | | 18 338.00 |
VH Loans with a maturity of more than one year at origin | 2 655.00 | 2 655.00 | | 2 655.00 |
VK Loans repaid during the year | 13 867.00 | | | 13 867.00 |
VM Income taxes | 93 104.00 | 93 104.00 | | 93 104.00 |
VP Miscellaneous | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 052.00 | 67 052.00 | | 67 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 653.00 | 24 653.00 | | 24 653.00 |
VS Prepaid expenses | 22 554.00 | 22 554.00 | | 22 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 253.00 | 647 409.00 | 137 845.00 | 785 253.00 |
VW VAT | 167 073.00 | 167 073.00 | | 167 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 271.00 | 862 271.00 | | 862 271.00 |
