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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 | 467 459.00 | 366 567.00 | 100 892.00 | 467 459.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 206 000.00 | 206 000.00 | | 206 000.00 |
AT Other tangible assets | 735 414.00 | 596 778.00 | 138 636.00 | 735 414.00 |
BH Other financial assets | 10 564.00 | | 10 564.00 | 10 564.00 |
BJ TOTAL (I) | 1 636 742.00 | 1 169 346.00 | 467 396.00 | 1 636 742.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 1 013 833.00 | 111 924.00 | 901 909.00 | 1 013 833.00 |
BZ Other receivables | 348 992.00 | | 348 992.00 | 348 992.00 |
CF Cash and cash equivalents | 341 644.00 | | 341 644.00 | 341 644.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 1 712 480.00 | 111 924.00 | 1 600 556.00 | 1 712 480.00 |
CO Grand total (0 to V) | 3 349 221.00 | 1 281 269.00 | 2 067 952.00 | 3 349 221.00 |
CU Other investments | 95 345.00 | | 95 345.00 | 95 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 52 045.00 | | | 52 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 759.00 | | | 201 759.00 |
DK Regulated provisions | 916 190.00 | | | 916 190.00 |
DL TOTAL (I) | 1 224 993.00 | | | 1 224 993.00 |
DU Loans and Debts from Credit Institutions (3) | 133 416.00 | | | 133 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 368 991.00 | | | 368 991.00 |
DY Tax and social security liabilities | 323 271.00 | | | 323 271.00 |
EA Other liabilities | 17 242.00 | | | 17 242.00 |
EC TOTAL (IV) | 842 959.00 | | | 842 959.00 |
EE Grand total (I to V) | 2 067 952.00 | | | 2 067 952.00 |
EG Accrued income and payables due within one year | 812 670.00 | | | 812 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 494.00 | | | 25 494.00 |
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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 | 177 410.00 | | 177 410.00 | 177 410.00 |
FG Production sold - services | 2 786 388.00 | | 2 786 388.00 | 2 786 388.00 |
FJ Net sales | 2 963 798.00 | | 2 963 798.00 | 2 963 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 185.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 2 986 354.00 | |
FU Purchases of raw materials and other supplies | | | 10 920.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 1 649 501.00 | |
FX Taxes, duties, and similar payments | | | 13 888.00 | |
FY Salaries and Wages | | | 686 964.00 | |
FZ Social Security Contributions | | | 254 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 343.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 2 716 976.00 | |
GG - OPERATING RESULT (I - II) | | | 269 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 690.00 | |
GP Total financial income (V) | | | 34 690.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 185.00 | | | 22 185.00 |
A4 Equity method investments | 3 594.00 | | | 3 594.00 |
HC Reversals of provisions and transfers of expenses | 157 205.00 | | | 157 205.00 |
HD Total exceptional income (VII) | 157 205.00 | | | 157 205.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 184 016.00 | | | 184 016.00 |
HH Total exceptional expenses (VIII) | 184 141.00 | | | 184 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 936.00 | | | -26 936.00 |
HK Income tax | 71 115.00 | | | 71 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 249.00 | | | 3 178 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 491.00 | | | 2 976 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 759.00 | | | 201 759.00 |
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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 | 1 560 197.00 | | 76 685.00 | 1 560 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 105 909.00 | |
I4 DECREASES Grand Total | | 140.00 | 1 636 742.00 | |
IO DECREASES Total including other intangible assets | | | 795 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 304.00 | | 56 114.00 | 739 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 844.00 | | 20 571.00 | 714 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 049.00 | | | 106 049.00 |
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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 | 1 074 002.00 | 95 343.00 | | 1 074 002.00 |
PE DEPRECIATION Total including other intangible assets | 528 093.00 | 44 474.00 | | 528 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 909.00 | 50 869.00 | | 545 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 184 016.00 | 157 205.00 | |
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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 | 368 991.00 | 368 991.00 | | 368 991.00 |
8C Staff and Related Accounts | 66 435.00 | 66 435.00 | | 66 435.00 |
8D Social Security and Other Social Organizations | 60 585.00 | 60 585.00 | | 60 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
UT Other financial assets | 10 564.00 | | 10 564.00 | 10 564.00 |
UX Other trade receivables | 1 013 833.00 | 1 013 833.00 | | 1 013 833.00 |
UY Staff and related accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
VB VAT | 77 699.00 | 77 699.00 | | 77 699.00 |
VC Group and associates | 136 548.00 | | 136 548.00 | 136 548.00 |
VG Loans with a maturity of up to one year at origin | 26 067.00 | 26 067.00 | | 26 067.00 |
VH Loans with a maturity of more than one year at origin | 107 349.00 | 77 060.00 | 30 289.00 | 107 349.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 29 637.00 | | | 29 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 739.00 | 129 739.00 | | 129 739.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 163.00 | 1 234 050.00 | 147 112.00 | 1 381 163.00 |
VW VAT | 192 892.00 | 192 892.00 | | 192 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 959.00 | 812 670.00 | 30 289.00 | 842 959.00 |
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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 | 15.00 | | | 15.00 |
