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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 | 61 038.00 | 42 500.00 | 18 538.00 | 61 038.00 |
AH Goodwill | 549 330.00 | 61 936.00 | 487 394.00 | 549 330.00 |
AJ Other Intangible Assets | 11 939.00 | | 11 939.00 | 11 939.00 |
AR Technical installations, industrial equipment and tools | 143 420.00 | 49 118.00 | 94 302.00 | 143 420.00 |
AT Other tangible assets | 280 798.00 | 116 351.00 | 164 447.00 | 280 798.00 |
AX Advances and down payments | 5 490.00 | | 5 490.00 | 5 490.00 |
BF Loans | 3 561.00 | | 3 561.00 | 3 561.00 |
BH Other financial assets | 21 862.00 | 7 827.00 | 14 035.00 | 21 862.00 |
BJ TOTAL (I) | 1 139 764.00 | 340 058.00 | 799 706.00 | 1 139 764.00 |
BT Goods | 42 257.00 | 42 257.00 | | 42 257.00 |
BX Customers and related accounts | 227 986.00 | 19 847.00 | 208 139.00 | 227 986.00 |
BZ Other receivables | 46 603.00 | | 46 603.00 | 46 603.00 |
CF Cash and cash equivalents | 189 318.00 | | 189 318.00 | 189 318.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 520 145.00 | 62 103.00 | 458 041.00 | 520 145.00 |
CO Grand total (0 to V) | 1 659 909.00 | 402 161.00 | 1 257 747.00 | 1 659 909.00 |
CP Shares due in less than one year | 17 595.00 | | | 17 595.00 |
CX Development or Research and Development Expenses | 62 326.00 | 62 326.00 | | 62 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 13 231.00 | 13 231.00 | | 13 231.00 |
DH Retained earnings | -125 928.00 | -2 348.00 | | -125 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 268.00 | -123 580.00 | | 324 268.00 |
DL TOTAL (I) | 287 801.00 | -36 467.00 | | 287 801.00 |
DP Provisions for Risks | 1 500.00 | 1 302.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 302.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 692.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 720.00 | 326 086.00 | | 172 720.00 |
DX Trade payables and related accounts | 156 424.00 | 195 825.00 | | 156 424.00 |
DY Tax and social security liabilities | 133 176.00 | 265 352.00 | | 133 176.00 |
EA Other liabilities | 239 971.00 | 300 325.00 | | 239 971.00 |
EB Prepaid income (2) | 265 616.00 | 228 784.00 | | 265 616.00 |
EC TOTAL (IV) | 968 446.00 | 1 317 064.00 | | 968 446.00 |
EE Grand total (I to V) | 1 257 747.00 | 1 281 900.00 | | 1 257 747.00 |
EG Accrued income and payables due within one year | 810 893.00 | 1 106 994.00 | | 810 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 692.00 | | 538.00 |
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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
FG Production sold - services | 1 390 608.00 | | 1 390 608.00 | 1 390 608.00 |
FJ Net sales | 1 398 993.00 | | 1 398 993.00 | 1 398 993.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 893.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 454 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 429.00 | |
FT Inventory change (goods) | | | 5 448.00 | |
FW Other purchases and external expenses | | | 569 106.00 | |
FX Taxes, duties, and similar payments | | | 27 234.00 | |
FY Salaries and Wages | | | 331 809.00 | |
FZ Social Security Contributions | | | 91 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 1 155 951.00 | |
GG - OPERATING RESULT (I - II) | | | 298 087.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 645.00 | 4 251.00 | | 5 645.00 |
HA Exceptional income from management transactions | 27 727.00 | 705.00 | | 27 727.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 59 739.00 | | |
HD Total exceptional income (VII) | 27 727.00 | 63 444.00 | | 27 727.00 |
HE Exceptional expenses on management operations | 834.00 | 96 590.00 | | 834.00 |
HF Exceptional expenses on capital transactions | | 1 179.00 | | |
HH Total exceptional expenses (VIII) | 834.00 | 97 769.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 893.00 | -34 325.00 | | 26 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 813.00 | 1 507 488.00 | | 1 481 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 545.00 | 1 631 068.00 | | 1 157 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 268.00 | -123 580.00 | | 324 268.00 |
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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 | 1 110 681.00 | | 30 883.00 | 1 110 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 326.00 | | | 62 326.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 25 422.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | | 1 139 764.00 | 1 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 62 326.00 | |
IO DECREASES Total including other intangible assets | | | 622 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 761.00 | | 15 546.00 | 606 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 602.00 | | 14 107.00 | 415 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 993.00 | | 1 230.00 | 25 993.00 |
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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 | 194 409.00 | 75 886.00 | | 194 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 773.00 | 1 553.00 | | 60 773.00 |
PE DEPRECIATION Total including other intangible assets | 22 656.00 | 19 844.00 | | 22 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 979.00 | 54 490.00 | | 110 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 827.00 | | | 7 827.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 302.00 | 1 500.00 | 1 302.00 | 1 302.00 |
6A on fixed assets – intangible | 61 936.00 | | | 61 936.00 |
6N Inventories and work in progress | 40 144.00 | 42 257.00 | 40 144.00 | 40 144.00 |
6T Receivables | 20 013.00 | 7 637.00 | 7 802.00 | 20 013.00 |
7B Total provisions for depreciation | 129 919.00 | 49 893.00 | 47 946.00 | 129 919.00 |
7C Grand total | 131 221.00 | 51 393.00 | 49 248.00 | 131 221.00 |
UE of which provisions and reversals: - Operating | | 51 393.00 | 49 248.00 | |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 156 424.00 | 156 424.00 | | 156 424.00 |
8C Staff and Related Accounts | 56 512.00 | 56 512.00 | | 56 512.00 |
8D Social Security and Other Social Organizations | 27 828.00 | 27 828.00 | | 27 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 971.00 | 82 418.00 | 157 553.00 | 239 971.00 |
8L Deferred income | 265 616.00 | 265 616.00 | | 265 616.00 |
UP Loans | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 21 862.00 | 21 862.00 | | 21 862.00 |
UX Other trade receivables | 213 381.00 | 213 381.00 | | 213 381.00 |
VA Doubtful or disputed receivables | 14 605.00 | 14 605.00 | | 14 605.00 |
VB VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 172 201.00 | 172 201.00 | | 172 201.00 |
VM Income taxes | 36 008.00 | 36 008.00 | | 36 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 333.00 | 43 333.00 | | 43 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 13 982.00 | 13 982.00 | | 13 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 993.00 | 313 993.00 | | 313 993.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 446.00 | 810 893.00 | 157 553.00 | 968 446.00 |
