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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 | 274 421.00 | 268 148.00 | 6 273.00 | 274 421.00 |
AH Goodwill | 195 044.00 | | 195 044.00 | 195 044.00 |
AP Buildings | 24 833.00 | 2 483.00 | 22 350.00 | 24 833.00 |
AT Other tangible assets | 40 754.00 | 36 244.00 | 4 510.00 | 40 754.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 775.00 | | 75 775.00 | 75 775.00 |
BJ TOTAL (I) | 610 826.00 | 306 876.00 | 303 951.00 | 610 826.00 |
BL Raw materials, supplies | 6 897.00 | | 6 897.00 | 6 897.00 |
BN Goods in progress | 20 844.00 | | 20 844.00 | 20 844.00 |
BX Customers and related accounts | 859 763.00 | 8 600.00 | 851 163.00 | 859 763.00 |
BZ Other receivables | 180 495.00 | | 180 495.00 | 180 495.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 52 860.00 | | 52 860.00 | 52 860.00 |
CH Prepaid expenses | 28 241.00 | | 28 241.00 | 28 241.00 |
CJ TOTAL (II) | 1 149 251.00 | 8 600.00 | 1 140 651.00 | 1 149 251.00 |
CO Grand total (0 to V) | 1 760 077.00 | 315 476.00 | 1 444 602.00 | 1 760 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 9 016.00 | 9 016.00 | | 9 016.00 |
DH Retained earnings | -57 039.00 | -12 244.00 | | -57 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 221.00 | -44 795.00 | | 418 221.00 |
DL TOTAL (I) | 470 199.00 | 51 977.00 | | 470 199.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | 16 380.00 | | 16 380.00 |
DX Trade payables and related accounts | 253 655.00 | 1 033 664.00 | | 253 655.00 |
DY Tax and social security liabilities | 658 846.00 | 756 060.00 | | 658 846.00 |
EA Other liabilities | 15 521.00 | 288 709.00 | | 15 521.00 |
EC TOTAL (IV) | 944 403.00 | 2 094 813.00 | | 944 403.00 |
EE Grand total (I to V) | 1 444 602.00 | 2 146 790.00 | | 1 444 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 161 257.00 | 5 030.00 | 2 166 287.00 | 2 161 257.00 |
FG Production sold - services | 262 778.00 | | 262 778.00 | 262 778.00 |
FJ Net sales | 2 424 035.00 | 5 030.00 | 2 429 065.00 | 2 424 035.00 |
FM Inventory production | | | 20 844.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 638.00 | |
FQ Other income | | | 118 180.00 | |
FR Total operating income (I) | | | 2 580 727.00 | |
FU Purchases of raw materials and other supplies | | | 706 926.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 383 648.00 | |
FX Taxes, duties, and similar payments | | | 49 976.00 | |
FY Salaries and Wages | | | 924 232.00 | |
FZ Social Security Contributions | | | 426 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 513 490.00 | |
GG - OPERATING RESULT (I - II) | | | 67 237.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934 153.00 | 4 304.00 | | 934 153.00 |
HB Exceptional income from capital transactions | 280 418.00 | | | 280 418.00 |
HD Total exceptional income (VII) | 1 214 572.00 | 4 304.00 | | 1 214 572.00 |
HE Exceptional expenses on management operations | 575 382.00 | 38 967.00 | | 575 382.00 |
HG Exceptional depreciation and provisions | 288 207.00 | 18 583.00 | | 288 207.00 |
HH Total exceptional expenses (VIII) | 863 589.00 | 57 550.00 | | 863 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 982.00 | -53 246.00 | | 350 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 301.00 | 2 747 356.00 | | 3 795 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 079.00 | 2 792 151.00 | | 3 377 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 221.00 | -44 795.00 | | 418 221.00 |
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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 | 628 322.00 | | 299 021.00 | 628 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 706.00 | 75 775.00 | |
I4 DECREASES Grand Total | | 316 517.00 | 610 826.00 | |
IO DECREASES Total including other intangible assets | | 14 301.00 | 469 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 510.00 | 65 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 013.00 | | 270 753.00 | 213 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 829.00 | | 28 268.00 | 317 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 480.00 | | | 97 480.00 |
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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 | 40 021.00 | 281 155.00 | 14 301.00 | 40 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | 272 350.00 | 14 301.00 | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 922.00 | 8 805.00 | | 29 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 8 600.00 | | | 8 600.00 |
7B Total provisions for depreciation | 8 600.00 | | | 8 600.00 |
7C Grand total | 8 600.00 | 30 000.00 | | 8 600.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 16 380.00 | 16 380.00 | | 16 380.00 |
8B Suppliers and Related Accounts | 253 655.00 | 253 655.00 | | 253 655.00 |
8C Staff and Related Accounts | 141 623.00 | 141 623.00 | | 141 623.00 |
8D Social Security and Other Social Organizations | 283 566.00 | 283 566.00 | | 283 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
UT Other financial assets | 75 775.00 | | 75 775.00 | 75 775.00 |
UX Other trade receivables | 849 443.00 | 849 443.00 | | 849 443.00 |
VA Doubtful or disputed receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 43 680.00 | 43 680.00 | | 43 680.00 |
VC Group and associates | 102 881.00 | | 102 881.00 | 102 881.00 |
VP Miscellaneous | 33 935.00 | 33 935.00 | | 33 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 952.00 | 41 952.00 | | 41 952.00 |
VS Prepaid expenses | 28 241.00 | 28 241.00 | | 28 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 274.00 | 965 619.00 | 178 655.00 | 1 144 274.00 |
VW VAT | 191 706.00 | 191 706.00 | | 191 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 403.00 | 944 403.00 | | 944 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
