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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 | 120 000.00 | 54 500.00 | 65 500.00 | 120 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 28 436.00 | 12 732.00 | 15 705.00 | 28 436.00 |
AT Other tangible assets | 35 219.00 | 25 254.00 | 9 965.00 | 35 219.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 228 663.00 | 92 485.00 | 136 178.00 | 228 663.00 |
BL Raw materials, supplies | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 236 855.00 | 10 036.00 | 226 819.00 | 236 855.00 |
BZ Other receivables | 26 635.00 | | 26 635.00 | 26 635.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 274 496.00 | 10 036.00 | 264 459.00 | 274 496.00 |
CO Grand total (0 to V) | 503 159.00 | 102 521.00 | 400 638.00 | 503 159.00 |
CR Shares due in more than one year | 12 156.00 | | | 12 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -100 000.00 | -163 289.00 | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 517.00 | 63 290.00 | | 74 517.00 |
DL TOTAL (I) | 174 517.00 | 100 000.00 | | 174 517.00 |
DQ Provisions for Expenses | 2 772.00 | | | 2 772.00 |
DR TOTAL (IV) | 2 772.00 | | | 2 772.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 4 476.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 671.00 | 45 848.00 | | 20 671.00 |
DX Trade payables and related accounts | 108 279.00 | 118 915.00 | | 108 279.00 |
DY Tax and social security liabilities | 72 876.00 | 57 811.00 | | 72 876.00 |
EA Other liabilities | 21 130.00 | 26 975.00 | | 21 130.00 |
EC TOTAL (IV) | 223 349.00 | 254 025.00 | | 223 349.00 |
EE Grand total (I to V) | 400 638.00 | 354 025.00 | | 400 638.00 |
EG Accrued income and payables due within one year | 223 349.00 | 254 025.00 | | 223 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 3 201.00 | | 394.00 |
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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 | | | | |
FG Production sold - services | | | 872 067.00 | |
FJ Net sales | | | 872 067.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 678 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 073.00 | |
FV Inventory change (raw materials and supplies) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 382 472.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 212 890.00 | |
FZ Social Security Contributions | | | 51 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 452.00 | |
GE Other Expenses | | | 84 822.00 | |
GF Total Operating Expenses (II) | | | 780 414.00 | |
GG - OPERATING RESULT (I - II) | | | 98 238.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 153.00 | 1 594.00 | | 6 153.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 6 153.00 | 6 594.00 | | 6 153.00 |
HE Exceptional expenses on management operations | 28 202.00 | 23 750.00 | | 28 202.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 28 429.00 | 23 750.00 | | 28 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 276.00 | -17 156.00 | | -22 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 813.00 | 762 087.00 | | 884 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 296.00 | 698 798.00 | | 810 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 517.00 | 63 290.00 | | 74 517.00 |
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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 | 197 068.00 | | 33 865.00 | 197 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 009.00 | |
I4 DECREASES Grand Total | | | 228 663.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 466.00 | | 22 378.00 | 43 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601.00 | | 11 487.00 | 6 601.00 |
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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 | 67 484.00 | 26 925.00 | | 67 484.00 |
PE DEPRECIATION Total including other intangible assets | 42 500.00 | 12 000.00 | | 42 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 984.00 | 14 925.00 | | 24 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 772.00 | | |
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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 | 108 279.00 | 108 279.00 | | 108 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 801.00 | 41 801.00 | | 41 801.00 |
UT Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
UX Other trade receivables | 236 855.00 | 224 699.00 | 12 156.00 | 236 855.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 1 275.00 | | | 1 275.00 |
VP Miscellaneous | 26 635.00 | 26 635.00 | | 26 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 876.00 | 72 876.00 | | 72 876.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 638.00 | 254 702.00 | 29 936.00 | 284 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 349.00 | 223 349.00 | | 223 349.00 |
