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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 136 164.00 | 117 819.00 | 18 345.00 | 136 164.00 |
AT Other tangible assets | 452 110.00 | 336 197.00 | 115 913.00 | 452 110.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 131 018.00 | 456 715.00 | 674 303.00 | 1 131 018.00 |
BL Raw materials, supplies | 3 247.00 | | 3 247.00 | 3 247.00 |
BT Goods | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 9 525.00 | | 9 525.00 | 9 525.00 |
BZ Other receivables | 16 274.00 | | 16 274.00 | 16 274.00 |
CF Cash and cash equivalents | 187 589.00 | | 187 589.00 | 187 589.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 219 908.00 | | 219 908.00 | 219 908.00 |
CO Grand total (0 to V) | 1 350 926.00 | 456 715.00 | 894 211.00 | 1 350 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 523 769.00 | | | 523 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 989.00 | | | 75 989.00 |
DJ Investment subsidies | 8 478.00 | | | 8 478.00 |
DK Regulated provisions | 2 524.00 | | | 2 524.00 |
DL TOTAL (I) | 836 260.00 | | | 836 260.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DW Advances and down payments received on current orders | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 25 775.00 | | | 25 775.00 |
DY Tax and social security liabilities | 20 310.00 | | | 20 310.00 |
EA Other liabilities | 10 689.00 | | | 10 689.00 |
EC TOTAL (IV) | 57 951.00 | | | 57 951.00 |
EE Grand total (I to V) | 894 211.00 | | | 894 211.00 |
EG Accrued income and payables due within one year | 57 951.00 | | | 57 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 3 244.00 | | 3 244.00 | 3 244.00 |
FG Production sold - services | 721 861.00 | | 721 861.00 | 721 861.00 |
FJ Net sales | 725 105.00 | | 725 105.00 | 725 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 113.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 738 251.00 | |
FS Purchases of goods (including customs duties) | | | 976.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 89 407.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 176 437.00 | |
FX Taxes, duties, and similar payments | | | 20 250.00 | |
FY Salaries and Wages | | | 272 679.00 | |
FZ Social Security Contributions | | | 48 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 229.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 666 662.00 | |
GG - OPERATING RESULT (I - II) | | | 71 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 113.00 | | | 13 113.00 |
A4 Equity method investments | 4 304.00 | | | 4 304.00 |
HA Exceptional income from management transactions | 5 577.00 | | | 5 577.00 |
HB Exceptional income from capital transactions | 7 557.00 | | | 7 557.00 |
HC Reversals of provisions and transfers of expenses | 9 610.00 | | | 9 610.00 |
HD Total exceptional income (VII) | 22 744.00 | | | 22 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 744.00 | | | 22 744.00 |
HK Income tax | 18 344.00 | | | 18 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 995.00 | | | 760 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 006.00 | | | 685 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 989.00 | | | 75 989.00 |
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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 | 1 073 010.00 | | 58 514.00 | 1 073 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 506.00 | 1 131 018.00 | |
IO DECREASES Total including other intangible assets | | | 542 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 588 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 700.00 | | | 542 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 265.00 | | 58 514.00 | 530 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 402 992.00 | 54 229.00 | 506.00 | 402 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 292.00 | 54 229.00 | 506.00 | 400 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 134.00 | | 9 610.00 | 12 134.00 |
7C Grand total | 12 134.00 | | 9 610.00 | 12 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 25 775.00 | 25 775.00 | | 25 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 310.00 | 20 310.00 | | 20 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 348.00 | 27 303.00 | 45.00 | 27 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 475.00 | 57 475.00 | | 57 475.00 |
