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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 | 7 975.00 | 4 832.00 | 3 143.00 | 7 975.00 |
AH Goodwill | 322 132.00 | | 322 132.00 | 322 132.00 |
AR Technical installations, industrial equipment and tools | 27 486.00 | 17 691.00 | 9 795.00 | 27 486.00 |
AT Other tangible assets | 266 647.00 | 196 850.00 | 69 797.00 | 266 647.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
BJ TOTAL (I) | 635 712.00 | 219 372.00 | 416 340.00 | 635 712.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 22 724.00 | | 22 724.00 | 22 724.00 |
BZ Other receivables | 29 272.00 | | 29 272.00 | 29 272.00 |
CF Cash and cash equivalents | 265 048.00 | | 265 048.00 | 265 048.00 |
CH Prepaid expenses | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 341 297.00 | | 341 297.00 | 341 297.00 |
CO Grand total (0 to V) | 977 009.00 | 219 372.00 | 757 637.00 | 977 009.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 339 688.00 | | | 339 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 163.00 | | | 119 163.00 |
DL TOTAL (I) | 514 951.00 | | | 514 951.00 |
DT Other Bond Issues | 38 276.00 | | | 38 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 763.00 | | | 122 763.00 |
DX Trade payables and related accounts | 31 364.00 | | | 31 364.00 |
DY Tax and social security liabilities | 48 504.00 | | | 48 504.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 242 686.00 | | | 242 686.00 |
EE Grand total (I to V) | 757 637.00 | | | 757 637.00 |
EI Including equity loans | 122 763.00 | | | 122 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 851 652.00 | |
FR Total operating income (I) | | | 851 652.00 | |
FU Purchases of raw materials and other supplies | | | 18 956.00 | |
FW Other purchases and external expenses | | | 273 584.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 313 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 162.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 696 308.00 | |
GG - OPERATING RESULT (I - II) | | | 155 344.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 587.00 | | | 35 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 652.00 | | | 851 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 489.00 | | | 732 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 163.00 | | | 119 163.00 |
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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 | 585 427.00 | | 60 663.00 | 585 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 473.00 | |
I4 DECREASES Grand Total | 9 547.00 | 831.00 | 635 712.00 | 9 547.00 |
IO DECREASES Total including other intangible assets | | | 330 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 547.00 | 831.00 | 294 132.00 | 9 547.00 |
KD ACQUISITIONS Total including other intangible assets | 327 782.00 | | 2 325.00 | 327 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 172.00 | | 58 338.00 | 246 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 473.00 | | | 11 473.00 |
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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 | 197 042.00 | 23 162.00 | 831.00 | 197 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | 682.00 | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 892.00 | 22 480.00 | 831.00 | 192 892.00 |
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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 | 31 364.00 | 31 364.00 | | 31 364.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 30 668.00 | 30 668.00 | | 30 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
UX Other trade receivables | 22 724.00 | 22 724.00 | | 22 724.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 38 276.00 | 11 729.00 | 26 547.00 | 38 276.00 |
VI Group and Associates | 122 763.00 | 122 763.00 | | 122 763.00 |
VJ Loans taken out during the year | 40 430.00 | | | 40 430.00 |
VK Loans repaid during the year | 10 012.00 | | | 10 012.00 |
VM Income taxes | 10 250.00 | 10 250.00 | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 909.00 | 14 909.00 | | 14 909.00 |
VS Prepaid expenses | 22 913.00 | 22 913.00 | | 22 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 062.00 | 74 909.00 | 11 153.00 | 86 062.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 686.00 | 216 140.00 | 26 547.00 | 242 686.00 |
