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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 | 33 553.00 | 32 508.00 | 1 045.00 | 33 553.00 |
AH Goodwill | 182 675.00 | | 182 675.00 | 182 675.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 211.00 | 14.00 | 225.00 |
AT Other tangible assets | 285 300.00 | 213 938.00 | 71 362.00 | 285 300.00 |
BD Other fixed assets | 10 787.00 | | 10 787.00 | 10 787.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 519 097.00 | 246 657.00 | 272 440.00 | 519 097.00 |
BT Goods | 274 148.00 | | 274 148.00 | 274 148.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 256 845.00 | 10 833.00 | 246 011.00 | 256 845.00 |
BZ Other receivables | 397 658.00 | | 397 658.00 | 397 658.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 666 193.00 | | 666 193.00 | 666 193.00 |
CH Prepaid expenses | 19 972.00 | | 19 972.00 | 19 972.00 |
CJ TOTAL (II) | 1 615 924.00 | 10 833.00 | 1 605 091.00 | 1 615 924.00 |
CO Grand total (0 to V) | 2 135 021.00 | 257 490.00 | 1 877 531.00 | 2 135 021.00 |
CU Other investments | 4 095.00 | | 4 095.00 | 4 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 619 776.00 | 538 996.00 | | 619 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 107.00 | 80 780.00 | | 58 107.00 |
DL TOTAL (I) | 686 353.00 | 628 246.00 | | 686 353.00 |
DP Provisions for Risks | 31 161.00 | 31 161.00 | | 31 161.00 |
DR TOTAL (IV) | 31 161.00 | 31 161.00 | | 31 161.00 |
DU Loans and Debts from Credit Institutions (3) | 145 501.00 | 162 559.00 | | 145 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 317.00 | 87 672.00 | | 140 317.00 |
DX Trade payables and related accounts | 261 983.00 | 180 895.00 | | 261 983.00 |
DY Tax and social security liabilities | 129 931.00 | 100 256.00 | | 129 931.00 |
EA Other liabilities | 413 351.00 | 368 191.00 | | 413 351.00 |
EB Prepaid income (2) | 68 933.00 | 7 500.00 | | 68 933.00 |
EC TOTAL (IV) | 1 160 017.00 | 907 073.00 | | 1 160 017.00 |
EE Grand total (I to V) | 1 877 531.00 | 1 566 480.00 | | 1 877 531.00 |
EG Accrued income and payables due within one year | 1 052 152.00 | 778 428.00 | | 1 052 152.00 |
EI Including equity loans | 140 317.00 | | | 140 317.00 |
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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 | | | 156 000.00 | |
FG Production sold - services | | | 1 381 279.00 | |
FJ Net sales | | | 1 537 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 772.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 572 178.00 | |
FS Purchases of goods (including customs duties) | | | 274 148.00 | |
FT Inventory change (goods) | | | -135 514.00 | |
FW Other purchases and external expenses | | | 820 177.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 428 859.00 | |
FZ Social Security Contributions | | | 70 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333.00 | |
GE Other Expenses | | | 13 556.00 | |
GF Total Operating Expenses (II) | | | 1 505 258.00 | |
GG - OPERATING RESULT (I - II) | | | 66 920.00 | |
GL Other interest and similar income | | | 5 067.00 | |
GP Total financial income (V) | | | 5 067.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 31 182.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -31 182.00 | | -55.00 |
HK Income tax | 12 224.00 | 18 652.00 | | 12 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 245.00 | 1 447 009.00 | | 1 577 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 138.00 | 1 366 229.00 | | 1 519 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 107.00 | 80 780.00 | | 58 107.00 |
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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 | 505 573.00 | | 14 032.00 | 505 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 344.00 | |
I4 DECREASES Grand Total | | 508.00 | 519 097.00 | |
IO DECREASES Total including other intangible assets | | | 216 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 285 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 221.00 | | 1 008.00 | 215 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 156.00 | | 12 877.00 | 273 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 196.00 | | 147.00 | 17 196.00 |
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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 | 225 508.00 | 21 657.00 | 508.00 | 225 508.00 |
PE DEPRECIATION Total including other intangible assets | 31 113.00 | 1 395.00 | | 31 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 395.00 | 20 262.00 | 508.00 | 194 395.00 |
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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 | 31 161.00 | | | 31 161.00 |
7C Grand total | 31 161.00 | | | 31 161.00 |
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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 | 29 500.00 | 29 500.00 | | 29 500.00 |
8B Suppliers and Related Accounts | 261 983.00 | 261 983.00 | | 261 983.00 |
8D Social Security and Other Social Organizations | 129 931.00 | 129 931.00 | | 129 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 168.00 | 524 168.00 | | 524 168.00 |
8L Deferred income | 68 933.00 | 68 933.00 | | 68 933.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 256 845.00 | 256 845.00 | | 256 845.00 |
VH Loans with a maturity of more than one year at origin | 145 501.00 | 37 637.00 | 103 903.00 | 145 501.00 |
VJ Loans taken out during the year | 46 558.00 | | | 46 558.00 |
VK Loans repaid during the year | 49 115.00 | | | 49 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 658.00 | 397 658.00 | | 397 658.00 |
VS Prepaid expenses | 19 972.00 | 19 972.00 | | 19 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 937.00 | 674 475.00 | 2 461.00 | 676 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 017.00 | 1 052 152.00 | 103 903.00 | 1 160 017.00 |
