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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 | 211 458.00 | 208 970.00 | 2 488.00 | 211 458.00 |
AH Goodwill | 202 405.00 | 202 405.00 | | 202 405.00 |
AJ Other Intangible Assets | 43 186.00 | | 43 186.00 | 43 186.00 |
AP Buildings | 179 955.00 | 170 280.00 | 9 676.00 | 179 955.00 |
AR Technical installations, industrial equipment and tools | 68 950.00 | 65 029.00 | 3 921.00 | 68 950.00 |
AT Other tangible assets | 240 258.00 | 222 393.00 | 17 865.00 | 240 258.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 956 511.00 | 869 078.00 | 87 433.00 | 956 511.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BN Goods in progress | 5 405.00 | | 5 405.00 | 5 405.00 |
BX Customers and related accounts | 370 330.00 | 880.00 | 369 450.00 | 370 330.00 |
BZ Other receivables | 52 731.00 | | 52 731.00 | 52 731.00 |
CF Cash and cash equivalents | 164 489.00 | | 164 489.00 | 164 489.00 |
CH Prepaid expenses | 32 380.00 | | 32 380.00 | 32 380.00 |
CJ TOTAL (II) | 626 964.00 | 880.00 | 626 084.00 | 626 964.00 |
CO Grand total (0 to V) | 1 583 475.00 | 869 958.00 | 713 517.00 | 1 583 475.00 |
CP Shares due in less than one year | 9 818.00 | | | 9 818.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 96 959.00 | 96 959.00 | | 96 959.00 |
DD Legal reserve (1) | 15 601.00 | 15 601.00 | | 15 601.00 |
DG Other reserves | 12 136.00 | 46 581.00 | | 12 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 420.00 | 65 555.00 | | 65 420.00 |
DL TOTAL (I) | 346 115.00 | 380 695.00 | | 346 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 151 766.00 | 79 985.00 | | 151 766.00 |
DY Tax and social security liabilities | 159 896.00 | 180 036.00 | | 159 896.00 |
EA Other liabilities | | 3 188.00 | | |
EB Prepaid income (2) | 51 740.00 | 66 824.00 | | 51 740.00 |
EC TOTAL (IV) | 367 402.00 | 334 034.00 | | 367 402.00 |
EE Grand total (I to V) | 713 517.00 | 714 729.00 | | 713 517.00 |
EG Accrued income and payables due within one year | 367 402.00 | 334 034.00 | | 367 402.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
FG Production sold - services | 950 224.00 | 232 038.00 | 1 182 262.00 | 950 224.00 |
FJ Net sales | 954 024.00 | 232 038.00 | 1 186 062.00 | 954 024.00 |
FM Inventory production | | | 5 405.00 | |
FN Capitalized production | | | 43 186.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 237 247.00 | |
FU Purchases of raw materials and other supplies | | | 17 044.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 628 158.00 | |
FX Taxes, duties, and similar payments | | | 11 339.00 | |
FY Salaries and Wages | | | 454 756.00 | |
FZ Social Security Contributions | | | 201 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 331 121.00 | |
GG - OPERATING RESULT (I - II) | | | -93 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 310.00 | 4 190.00 | | 164 310.00 |
HB Exceptional income from capital transactions | | 515.00 | | |
HD Total exceptional income (VII) | 164 310.00 | 4 705.00 | | 164 310.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 310.00 | 4 127.00 | | 164 310.00 |
HK Income tax | 5 017.00 | 17 729.00 | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 557.00 | 1 191 005.00 | | 1 401 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 137.00 | 1 125 450.00 | | 1 336 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 420.00 | 65 555.00 | | 65 420.00 |
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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 | 902 904.00 | | 53 607.00 | 902 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 298.00 | |
I4 DECREASES Grand Total | | | 956 511.00 | |
IO DECREASES Total including other intangible assets | | | 457 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 886.00 | | 46 163.00 | 410 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 200.00 | | 6 963.00 | 482 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | 480.00 | 9 818.00 |
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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 | 850 394.00 | 18 684.00 | | 850 394.00 |
PE DEPRECIATION Total including other intangible assets | 409 288.00 | 2 087.00 | | 409 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 106.00 | 16 597.00 | | 441 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 151 766.00 | 151 766.00 | | 151 766.00 |
8C Staff and Related Accounts | 55 717.00 | 55 717.00 | | 55 717.00 |
8D Social Security and Other Social Organizations | 49 416.00 | 49 416.00 | | 49 416.00 |
8L Deferred income | 51 740.00 | 51 740.00 | | 51 740.00 |
UT Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
UX Other trade receivables | 369 278.00 | 369 278.00 | | 369 278.00 |
VA Doubtful or disputed receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 20 080.00 | 20 080.00 | | 20 080.00 |
VC Group and associates | 9 345.00 | 9 345.00 | | 9 345.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 11 537.00 | 11 537.00 | | 11 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 770.00 | 11 770.00 | | 11 770.00 |
VS Prepaid expenses | 32 380.00 | 32 380.00 | | 32 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 260.00 | 455 442.00 | 9 818.00 | 465 260.00 |
VW VAT | 52 139.00 | 52 139.00 | | 52 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 402.00 | 367 402.00 | | 367 402.00 |
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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 | 14.00 | | | 14.00 |
