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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 | 206.00 | 206.00 | | 206.00 |
AJ Other Intangible Assets | 103 148.00 | | 103 148.00 | 103 148.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 36 171.00 | 20 515.00 | 15 656.00 | 36 171.00 |
AT Other tangible assets | 31 361.00 | 25 002.00 | 6 358.00 | 31 361.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 173 496.00 | 45 724.00 | 127 772.00 | 173 496.00 |
BR Intermediate and finished products | 249.00 | | 249.00 | 249.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 248 181.00 | 1 040.00 | 247 141.00 | 248 181.00 |
BZ Other receivables | 35 109.00 | | 35 109.00 | 35 109.00 |
CF Cash and cash equivalents | 172 547.00 | | 172 547.00 | 172 547.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 460 052.00 | 1 040.00 | 459 012.00 | 460 052.00 |
CO Grand total (0 to V) | 633 548.00 | 46 764.00 | 586 785.00 | 633 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 15 473.00 | | | 15 473.00 |
DH Retained earnings | | -13 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 510.00 | 67 891.00 | | 75 510.00 |
DL TOTAL (I) | 156 984.00 | 114 473.00 | | 156 984.00 |
DP Provisions for Risks | 15 958.00 | 8 999.00 | | 15 958.00 |
DR TOTAL (IV) | 15 958.00 | 8 999.00 | | 15 958.00 |
DU Loans and Debts from Credit Institutions (3) | 51 585.00 | 74 397.00 | | 51 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 802.00 | 148 069.00 | | 114 802.00 |
DX Trade payables and related accounts | 55 938.00 | 68 991.00 | | 55 938.00 |
DY Tax and social security liabilities | 180 085.00 | 160 086.00 | | 180 085.00 |
EA Other liabilities | 11 434.00 | 6 302.00 | | 11 434.00 |
EC TOTAL (IV) | 413 843.00 | 457 846.00 | | 413 843.00 |
EE Grand total (I to V) | 586 785.00 | 581 318.00 | | 586 785.00 |
EG Accrued income and payables due within one year | 285 948.00 | 308 670.00 | | 285 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 981.00 | 25 076.00 | | 1 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 168 702.00 | | 1 168 702.00 | 1 168 702.00 |
FJ Net sales | 1 168 702.00 | | 1 168 702.00 | 1 168 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 758.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 181 473.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 27 897.00 | |
FW Other purchases and external expenses | | | 267 859.00 | |
FX Taxes, duties, and similar payments | | | 15 219.00 | |
FY Salaries and Wages | | | 626 183.00 | |
FZ Social Security Contributions | | | 105 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 958.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 073 277.00 | |
GG - OPERATING RESULT (I - II) | | | 108 196.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 29 000.00 | 29 589.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 079.00 | 29 589.00 | | 29 079.00 |
HE Exceptional expenses on management operations | 2 018.00 | 56.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | 25 881.00 | 27 809.00 | | 25 881.00 |
HH Total exceptional expenses (VIII) | 27 899.00 | 27 865.00 | | 27 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | 1 724.00 | | 1 180.00 |
HK Income tax | 29 862.00 | | | 29 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 552.00 | 1 010 599.00 | | 1 210 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 042.00 | 942 708.00 | | 1 135 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 510.00 | 67 891.00 | | 75 510.00 |
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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 | 200 605.00 | 3 391.00 | | 200 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 610.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 173 496.00 | |
IO DECREASES Total including other intangible assets | | | 103 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 67 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 354.00 | | | 103 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 451.00 | 3 081.00 | | 94 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | 310.00 | | 2 800.00 |
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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 | 36 700.00 | 13 143.00 | 4 119.00 | 36 700.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 493.00 | 13 143.00 | 4 119.00 | 36 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 999.00 | 15 958.00 | 8 999.00 | 8 999.00 |
7C Grand total | 8 999.00 | 15 958.00 | 8 999.00 | 8 999.00 |
UE of which provisions and reversals: - Operating | | 15 958.00 | 8 999.00 | |
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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 | 109 755.00 | 20 880.00 | 88 874.00 | 109 755.00 |
8B Suppliers and Related Accounts | 55 938.00 | 55 938.00 | | 55 938.00 |
8D Social Security and Other Social Organizations | 180 085.00 | 180 085.00 | | 180 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 248 181.00 | 248 181.00 | | 248 181.00 |
VH Loans with a maturity of more than one year at origin | 51 584.00 | 12 564.00 | 39 020.00 | 51 584.00 |
VI Group and Associates | 5 048.00 | 5 048.00 | | 5 048.00 |
VJ Loans taken out during the year | 38 912.00 | | | 38 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 109.00 | 35 109.00 | | 35 109.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 979.00 | 286 369.00 | 2 610.00 | 288 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 843.00 | 285 948.00 | 127 895.00 | 413 843.00 |
