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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 | 12 020.00 | 11 892.00 | 128.00 | 12 020.00 |
AH Goodwill | 51 985.00 | | 51 985.00 | 51 985.00 |
AR Technical installations, industrial equipment and tools | 24 876.00 | 16 348.00 | 8 528.00 | 24 876.00 |
AT Other tangible assets | 800 041.00 | 667 667.00 | 132 375.00 | 800 041.00 |
BD Other fixed assets | 8 994.00 | | 8 994.00 | 8 994.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 905 771.00 | 695 906.00 | 209 865.00 | 905 771.00 |
BL Raw materials, supplies | 6 804.00 | | 6 804.00 | 6 804.00 |
BV Advances and down payments on orders | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 179 333.00 | | 179 333.00 | 179 333.00 |
BZ Other receivables | 155 487.00 | | 155 487.00 | 155 487.00 |
CF Cash and cash equivalents | 1 243 956.00 | | 1 243 956.00 | 1 243 956.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 1 597 224.00 | | 1 597 224.00 | 1 597 224.00 |
CO Grand total (0 to V) | 2 502 995.00 | 695 906.00 | 1 807 089.00 | 2 502 995.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 524 552.00 | 422 284.00 | | 524 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 198.00 | 185 267.00 | | 78 198.00 |
DL TOTAL (I) | 1 262 750.00 | 1 267 552.00 | | 1 262 750.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 758.00 | 48 520.00 | | 33 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 302.00 | 171 277.00 | | 175 302.00 |
DW Advances and down payments received on current orders | 1 080.00 | 1 080.00 | | 1 080.00 |
DX Trade payables and related accounts | 168 723.00 | 151 618.00 | | 168 723.00 |
DY Tax and social security liabilities | 72 951.00 | 97 743.00 | | 72 951.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 42 475.00 | 40 174.00 | | 42 475.00 |
EC TOTAL (IV) | 494 339.00 | 510 461.00 | | 494 339.00 |
EE Grand total (I to V) | 1 807 089.00 | 1 828 013.00 | | 1 807 089.00 |
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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 | 1 189 369.00 | | 1 189 369.00 | 1 189 369.00 |
FJ Net sales | 1 189 369.00 | | 1 189 369.00 | 1 189 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 368.00 | |
FQ Other income | | | 61 106.00 | |
FR Total operating income (I) | | | 1 271 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 144 199.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 722 618.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 214 964.00 | |
FZ Social Security Contributions | | | 77 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 722.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 199 708.00 | |
GG - OPERATING RESULT (I - II) | | | 72 136.00 | |
GI Supported loss or transferred profit (IV) | | | 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 27 147.00 | |
GP Total financial income (V) | | | 27 677.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 7 790.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 7 790.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -7 790.00 | | -39.00 |
HK Income tax | 17 843.00 | 75 311.00 | | 17 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 521.00 | 1 496 115.00 | | 1 299 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 323.00 | 1 310 847.00 | | 1 221 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 198.00 | 185 267.00 | | 78 198.00 |
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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 | 1 088 824.00 | | 16 514.00 | 1 088 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 849.00 | |
I4 DECREASES Grand Total | | 199 567.00 | 905 771.00 | |
IO DECREASES Total including other intangible assets | | | 64 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 568.00 | 824 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 005.00 | | | 64 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 971.00 | | 16 514.00 | 1 007 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 849.00 | | | 16 849.00 |
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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 | 868 752.00 | 26 722.00 | 199 567.00 | 868 752.00 |
PE DEPRECIATION Total including other intangible assets | 11 667.00 | 225.00 | | 11 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 085.00 | 26 497.00 | 199 567.00 | 857 085.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 723.00 | 168 723.00 | | 168 723.00 |
8C Staff and Related Accounts | 28 344.00 | 28 344.00 | | 28 344.00 |
8D Social Security and Other Social Organizations | 20 873.00 | 20 873.00 | | 20 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 475.00 | 42 475.00 | | 42 475.00 |
UT Other financial assets | 4 055.00 | 4 055.00 | | 4 055.00 |
UX Other trade receivables | 179 333.00 | 179 333.00 | | 179 333.00 |
VB VAT | 45 832.00 | 45 832.00 | | 45 832.00 |
VC Group and associates | 38 022.00 | 38 022.00 | | 38 022.00 |
VH Loans with a maturity of more than one year at origin | 33 758.00 | 14 910.00 | 18 848.00 | 33 758.00 |
VI Group and Associates | 175 302.00 | 175 302.00 | | 175 302.00 |
VK Loans repaid during the year | 14 762.00 | | | 14 762.00 |
VM Income taxes | 69 354.00 | 69 354.00 | | 69 354.00 |
VP Miscellaneous | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 039.00 | 345 040.00 | | 345 039.00 |
VW VAT | 20 449.00 | 20 449.00 | | 20 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 259.00 | 474 411.00 | 18 848.00 | 493 259.00 |
