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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 | 19 615.00 | 8 755.00 | 10 860.00 | 19 615.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 53 152.00 | 44 365.00 | 8 787.00 | 53 152.00 |
AT Other tangible assets | 27 079.00 | 26 494.00 | 585.00 | 27 079.00 |
BB Receivables related to investments | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 200 914.00 | 79 614.00 | 121 300.00 | 200 914.00 |
BT Goods | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 33 889.00 | 674.00 | 33 215.00 | 33 889.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 309 768.00 | | 309 768.00 | 309 768.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 357 711.00 | 674.00 | 357 037.00 | 357 711.00 |
CO Grand total (0 to V) | 558 626.00 | 80 288.00 | 478 337.00 | 558 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 000.00 | 658 000.00 | | 658 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 822.00 | 51 822.00 | | 51 822.00 |
DH Retained earnings | -406 355.00 | -459 822.00 | | -406 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 391.00 | 53 467.00 | | 70 391.00 |
DK Regulated provisions | | 447.00 | | |
DL TOTAL (I) | 374 658.00 | 304 715.00 | | 374 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 475.00 | 5 696.00 | | 2 475.00 |
DX Trade payables and related accounts | 51 239.00 | 51 942.00 | | 51 239.00 |
DY Tax and social security liabilities | 48 969.00 | 62 417.00 | | 48 969.00 |
EA Other liabilities | 996.00 | 4 771.00 | | 996.00 |
EC TOTAL (IV) | 103 679.00 | 124 826.00 | | 103 679.00 |
EE Grand total (I to V) | 478 337.00 | 429 541.00 | | 478 337.00 |
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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 | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 893 911.00 | | 893 911.00 | 893 911.00 |
FJ Net sales | 894 024.00 | | 894 024.00 | 894 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 908.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 970 671.00 | |
FS Purchases of goods (including customs duties) | | | 40 668.00 | |
FT Inventory change (goods) | | | -868.00 | |
FW Other purchases and external expenses | | | 575 820.00 | |
FX Taxes, duties, and similar payments | | | 24 484.00 | |
FY Salaries and Wages | | | 185 503.00 | |
FZ Social Security Contributions | | | 41 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 873 707.00 | |
GG - OPERATING RESULT (I - II) | | | 96 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 447.00 | 339.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 3 339.00 | | 447.00 |
HE Exceptional expenses on management operations | | 814.00 | | |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 2 492.00 | | 447.00 |
HK Income tax | 27 021.00 | 21 502.00 | | 27 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 118.00 | 895 319.00 | | 971 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 728.00 | 841 852.00 | | 900 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 391.00 | 53 467.00 | | 70 391.00 |
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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 | 199 928.00 | | 1 202.00 | 199 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 216.00 | 200 914.00 | |
IO DECREASES Total including other intangible assets | | 216.00 | 118 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 490.00 | | 433.00 | 118 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 462.00 | | 769.00 | 79 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 74 860.00 | 4 755.00 | | 74 860.00 |
PE DEPRECIATION Total including other intangible assets | 8 660.00 | 96.00 | | 8 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 200.00 | 4 659.00 | | 66 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 447.00 | | 447.00 | 447.00 |
6T Receivables | 344.00 | 330.00 | | 344.00 |
7B Total provisions for depreciation | 344.00 | 330.00 | | 344.00 |
7C Grand total | 791.00 | 330.00 | 447.00 | 791.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 330.00 | | |
UJ - Exceptional | | | 447.00 | |
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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 | 51 239.00 | 51 239.00 | | 51 239.00 |
8C Staff and Related Accounts | 30 459.00 | 30 459.00 | | 30 459.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 33 148.00 | 33 148.00 | | 33 148.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 741.00 | 1.00 | 740.00 | 741.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VP Miscellaneous | 1 953.00 | 1 953.00 | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 537.00 | 41 797.00 | 740.00 | 42 537.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 204.00 | 101 204.00 | | 101 204.00 |
