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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 688.00 | 3 155.00 | 68 533.00 | 71 688.00 |
AR Technical installations, industrial equipment and tools | 41 937.00 | 40 109.00 | 1 828.00 | 41 937.00 |
AT Other tangible assets | 409 157.00 | 240 449.00 | 168 707.00 | 409 157.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 551 428.00 | 283 713.00 | 267 715.00 | 551 428.00 |
BX Customers and related accounts | 274 743.00 | 14 302.00 | 260 442.00 | 274 743.00 |
BZ Other receivables | 123 525.00 | | 123 525.00 | 123 525.00 |
CF Cash and cash equivalents | 506 554.00 | | 506 554.00 | 506 554.00 |
CH Prepaid expenses | 17 980.00 | | 17 980.00 | 17 980.00 |
CJ TOTAL (II) | 922 803.00 | 14 302.00 | 908 501.00 | 922 803.00 |
CO Grand total (0 to V) | 1 474 231.00 | 298 015.00 | 1 176 215.00 | 1 474 231.00 |
CP Shares due in less than one year | 13 166.00 | | | 13 166.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 8 560.00 | 8 560.00 | | 8 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 267 270.00 | 250 395.00 | | 267 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 108.00 | 16 876.00 | | 25 108.00 |
DL TOTAL (I) | 476 938.00 | 451 830.00 | | 476 938.00 |
DU Loans and Debts from Credit Institutions (3) | 117 884.00 | 152 806.00 | | 117 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 271.00 | | 1 300.00 |
DX Trade payables and related accounts | 299 184.00 | 361 531.00 | | 299 184.00 |
DY Tax and social security liabilities | 179 789.00 | 223 470.00 | | 179 789.00 |
EA Other liabilities | 13 126.00 | 15 720.00 | | 13 126.00 |
EB Prepaid income (2) | 87 993.00 | 79 249.00 | | 87 993.00 |
EC TOTAL (IV) | 699 277.00 | 834 046.00 | | 699 277.00 |
EE Grand total (I to V) | 1 176 215.00 | 1 285 876.00 | | 1 176 215.00 |
EG Accrued income and payables due within one year | 617 176.00 | 716 406.00 | | 617 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 1 623 637.00 | | 1 623 637.00 | 1 623 637.00 |
FJ Net sales | 1 623 637.00 | | 1 623 637.00 | 1 623 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 052.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 631 700.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 649 030.00 | |
FX Taxes, duties, and similar payments | | | 18 450.00 | |
FY Salaries and Wages | | | 651 326.00 | |
FZ Social Security Contributions | | | 227 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 1 604 068.00 | |
GG - OPERATING RESULT (I - II) | | | 27 632.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HE Exceptional expenses on management operations | 3 387.00 | 1 411.00 | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 1 411.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | -1 411.00 | | -1 849.00 |
HK Income tax | -1 233.00 | | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 414.00 | 1 766 032.00 | | 1 634 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 305.00 | 1 749 156.00 | | 1 609 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 108.00 | 16 876.00 | | 25 108.00 |
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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 | 535 233.00 | | 16 544.00 | 535 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 946.00 | |
I4 DECREASES Grand Total | | 349.00 | 551 428.00 | |
IO DECREASES Total including other intangible assets | | | 71 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 453 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 688.00 | | | 71 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 605.00 | | 16 539.00 | 437 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 940.00 | | 6.00 | 25 940.00 |
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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 | 231 720.00 | 52 342.00 | 349.00 | 231 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 565.00 | 52 342.00 | 349.00 | 228 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 897.00 | 2 853.00 | 2 448.00 | 13 897.00 |
7B Total provisions for depreciation | 13 897.00 | 2 853.00 | 2 448.00 | 13 897.00 |
7C Grand total | 13 897.00 | 2 853.00 | 2 448.00 | 13 897.00 |
UE of which provisions and reversals: - Operating | | 2 853.00 | 2 448.00 | |
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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 | 299 184.00 | 299 184.00 | | 299 184.00 |
8C Staff and Related Accounts | 61 997.00 | 61 997.00 | | 61 997.00 |
8D Social Security and Other Social Organizations | 50 734.00 | 50 734.00 | | 50 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
8L Deferred income | 87 993.00 | 87 993.00 | | 87 993.00 |
UT Other financial assets | 13 166.00 | 13 166.00 | | 13 166.00 |
UX Other trade receivables | 255 192.00 | 255 192.00 | | 255 192.00 |
VA Doubtful or disputed receivables | 19 551.00 | 19 551.00 | | 19 551.00 |
VB VAT | 56 061.00 | 56 061.00 | | 56 061.00 |
VC Group and associates | 23 022.00 | 23 022.00 | | 23 022.00 |
VH Loans with a maturity of more than one year at origin | 117 884.00 | 35 784.00 | 82 101.00 | 117 884.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 34 866.00 | | | 34 866.00 |
VM Income taxes | 32 280.00 | 32 280.00 | | 32 280.00 |
VP Miscellaneous | 1 943.00 | 1 943.00 | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
VS Prepaid expenses | 17 980.00 | 17 980.00 | | 17 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 414.00 | 429 414.00 | | 429 414.00 |
VW VAT | 60 823.00 | 60 823.00 | | 60 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 277.00 | 617 176.00 | 82 101.00 | 699 277.00 |
