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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 | 3 889.00 | 1 602.00 | 2 287.00 | 3 889.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 826.00 | | 1 826.00 |
AT Other tangible assets | 82 551.00 | 30 375.00 | 52 176.00 | 82 551.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 153 634.00 | 33 803.00 | 119 831.00 | 153 634.00 |
BL Raw materials, supplies | 6 527.00 | | 6 527.00 | 6 527.00 |
BX Customers and related accounts | 2 252.00 | | 2 252.00 | 2 252.00 |
BZ Other receivables | 34 641.00 | | 34 641.00 | 34 641.00 |
CF Cash and cash equivalents | 44 719.00 | | 44 719.00 | 44 719.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 92 648.00 | | 92 648.00 | 92 648.00 |
CO Grand total (0 to V) | 246 282.00 | 33 803.00 | 212 479.00 | 246 282.00 |
CP Shares due in less than one year | 4 177.00 | | | 4 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 814.00 | 76 814.00 | | 76 814.00 |
DH Retained earnings | 1 568.00 | 1 469.00 | | 1 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 99.00 | | 757.00 |
DL TOTAL (I) | 87 524.00 | 86 767.00 | | 87 524.00 |
DU Loans and Debts from Credit Institutions (3) | 42 158.00 | 47 497.00 | | 42 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 2 152.00 | | 732.00 |
DX Trade payables and related accounts | 19 273.00 | 16 059.00 | | 19 273.00 |
DY Tax and social security liabilities | 29 579.00 | 16 462.00 | | 29 579.00 |
EA Other liabilities | 33 213.00 | 32 845.00 | | 33 213.00 |
EC TOTAL (IV) | 124 955.00 | 115 016.00 | | 124 955.00 |
EE Grand total (I to V) | 212 479.00 | 201 783.00 | | 212 479.00 |
EG Accrued income and payables due within one year | 91 706.00 | 77 235.00 | | 91 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 167.00 | | 160.00 |
EI Including equity loans | 732.00 | | | 732.00 |
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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 | 37 519.00 | | 37 519.00 | 37 519.00 |
FG Production sold - services | 250 935.00 | | 250 935.00 | 250 935.00 |
FJ Net sales | 288 453.00 | | 288 453.00 | 288 453.00 |
FO Operating subsidies | | | 15 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 139.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 202.00 | |
FV Inventory change (raw materials and supplies) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 75 092.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 152 683.00 | |
FZ Social Security Contributions | | | 17 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GE Other Expenses | | | 20 866.00 | |
GF Total Operating Expenses (II) | | | 304 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 400.00 | 343 848.00 | | 305 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 643.00 | 343 749.00 | | 304 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | 99.00 | | 757.00 |
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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 | 152 501.00 | | 1 133.00 | 152 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 389.00 | |
I4 DECREASES Grand Total | | | 153 634.00 | |
IO DECREASES Total including other intangible assets | | | 64 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 869.00 | | | 64 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 301.00 | | 1 075.00 | 83 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331.00 | | 58.00 | 4 331.00 |
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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 | 26 174.00 | 7 629.00 | | 26 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 572.00 | 7 629.00 | | 24 572.00 |
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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 | 19 273.00 | 19 273.00 | | 19 273.00 |
8C Staff and Related Accounts | 14 106.00 | 14 106.00 | 1.00 | 14 106.00 |
8D Social Security and Other Social Organizations | 9 969.00 | 9 969.00 | 1.00 | 9 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 213.00 | 33 213.00 | | 33 213.00 |
UT Other financial assets | 4 235.00 | 4 235.00 | | 4 235.00 |
UX Other trade receivables | 2 252.00 | 2 252.00 | | 2 252.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 41 998.00 | 8 749.00 | 33 249.00 | 41 998.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VK Loans repaid during the year | 5 549.00 | | | 5 549.00 |
VM Income taxes | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 688.00 | 33 688.00 | | 33 688.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 637.00 | 45 637.00 | | 45 637.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 955.00 | 91 706.00 | 33 249.00 | 124 955.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
