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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 | 20 274.00 | 20 274.00 | | 20 274.00 |
AH Goodwill | 534 253.00 | | 534 253.00 | 534 253.00 |
AR Technical installations, industrial equipment and tools | 19 187.00 | 4 346.00 | 14 841.00 | 19 187.00 |
AT Other tangible assets | 144 262.00 | 132 821.00 | 11 441.00 | 144 262.00 |
BB Receivables related to investments | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 718 141.00 | 157 441.00 | 560 700.00 | 718 141.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 205 331.00 | | 205 331.00 | 205 331.00 |
BZ Other receivables | 151 673.00 | | 151 673.00 | 151 673.00 |
CF Cash and cash equivalents | 268 690.00 | | 268 690.00 | 268 690.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 631 111.00 | | 631 111.00 | 631 111.00 |
CO Grand total (0 to V) | 1 349 253.00 | 157 441.00 | 1 191 812.00 | 1 349 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 245 666.00 | 245 666.00 | | 245 666.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 685 981.00 | 650 139.00 | | 685 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 877.00 | 35 842.00 | | 38 877.00 |
DL TOTAL (I) | 983 274.00 | 944 397.00 | | 983 274.00 |
DU Loans and Debts from Credit Institutions (3) | 24 028.00 | 49 448.00 | | 24 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 346.00 | 40 859.00 | | 80 346.00 |
DX Trade payables and related accounts | 15 454.00 | 16 694.00 | | 15 454.00 |
DY Tax and social security liabilities | 88 644.00 | 31 320.00 | | 88 644.00 |
DZ Fixed asset liabilities and related accounts | 65.00 | 50.00 | | 65.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 208 538.00 | 140 470.00 | | 208 538.00 |
EE Grand total (I to V) | 1 191 812.00 | 1 084 867.00 | | 1 191 812.00 |
EG Accrued income and payables due within one year | 197 558.00 | 91 022.00 | | 197 558.00 |
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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 | | | 1 590 694.00 | |
FJ Net sales | | | 1 590 694.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 578.00 | |
FR Total operating income (I) | | | 1 603 272.00 | |
FU Purchases of raw materials and other supplies | | | 5 233.00 | |
FW Other purchases and external expenses | | | 368 428.00 | |
FX Taxes, duties, and similar payments | | | 82 974.00 | |
FY Salaries and Wages | | | 876 137.00 | |
FZ Social Security Contributions | | | 208 206.00 | |
GB Operating Expenses - Provisions | | | 12 980.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 1 555 413.00 | |
GG - OPERATING RESULT (I - II) | | | 47 859.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 8 405.00 | 5 352.00 | | 8 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 272.00 | 1 372 979.00 | | 1 603 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 395.00 | 1 337 137.00 | | 1 564 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 877.00 | 35 842.00 | | 38 877.00 |
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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 | 144 461.00 | 12 980.00 | | 144 461.00 |
PE DEPRECIATION Total including other intangible assets | 20 274.00 | | | 20 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 186.00 | 12 980.00 | | 124 186.00 |
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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 | 15 454.00 | 15 454.00 | | 15 454.00 |
8D Social Security and Other Social Organizations | 88 644.00 | 88 644.00 | | 88 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 595.00 | 60 595.00 | | 60 595.00 |
UX Other trade receivables | 205 331.00 | 205 331.00 | | 205 331.00 |
VH Loans with a maturity of more than one year at origin | 24 028.00 | 13 049.00 | 10 979.00 | 24 028.00 |
VI Group and Associates | 19 751.00 | 19 751.00 | | 19 751.00 |
VK Loans repaid during the year | 25 420.00 | | | 25 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 673.00 | 151 673.00 | | 151 673.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 547.00 | 360 547.00 | | 360 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 538.00 | 197 558.00 | 10 979.00 | 208 538.00 |
