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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 | 13 274.00 | 802.00 | 12 471.00 | 13 274.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AR Technical installations, industrial equipment and tools | 120 650.00 | 103 633.00 | 17 016.00 | 120 650.00 |
AT Other tangible assets | 25 453.00 | 25 453.00 | | 25 453.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
BJ TOTAL (I) | 182 795.00 | 129 890.00 | 52 905.00 | 182 795.00 |
BL Raw materials, supplies | 6 945.00 | | 6 945.00 | 6 945.00 |
BX Customers and related accounts | 237 542.00 | | 237 542.00 | 237 542.00 |
BZ Other receivables | 60 926.00 | 53 764.00 | 7 161.00 | 60 926.00 |
CF Cash and cash equivalents | 451 017.00 | | 451 017.00 | 451 017.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 759 275.00 | 53 764.00 | 705 510.00 | 759 275.00 |
CO Grand total (0 to V) | 942 071.00 | 183 654.00 | 758 416.00 | 942 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 305 753.00 | | | 305 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 375.00 | | | 24 375.00 |
DL TOTAL (I) | 381 169.00 | | | 381 169.00 |
DP Provisions for Risks | 64 943.00 | | | 64 943.00 |
DR TOTAL (IV) | 64 943.00 | | | 64 943.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | | | 2 711.00 |
DX Trade payables and related accounts | 72 351.00 | | | 72 351.00 |
DY Tax and social security liabilities | 231 948.00 | | | 231 948.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 312 304.00 | | | 312 304.00 |
EE Grand total (I to V) | 758 416.00 | | | 758 416.00 |
EG Accrued income and payables due within one year | 312 304.00 | | | 312 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 1 242 840.00 | | 1 242 840.00 | 1 242 840.00 |
FJ Net sales | 1 242 840.00 | | 1 242 840.00 | 1 242 840.00 |
FO Operating subsidies | | | 2 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 268 260.00 | |
FU Purchases of raw materials and other supplies | | | 13 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 125 623.00 | |
FX Taxes, duties, and similar payments | | | 19 178.00 | |
FY Salaries and Wages | | | 809 149.00 | |
FZ Social Security Contributions | | | 256 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 225 836.00 | |
GG - OPERATING RESULT (I - II) | | | 42 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 386.00 | | | 23 386.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 18 201.00 | | | 18 201.00 |
HH Total exceptional expenses (VIII) | 18 201.00 | | | 18 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 036.00 | | | -18 036.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 424.00 | | | 1 268 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 048.00 | | | 1 244 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 375.00 | | | 24 375.00 |
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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 | 155 009.00 | | 27 787.00 | 155 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 149.00 | |
I4 DECREASES Grand Total | | | 182 796.00 | |
IO DECREASES Total including other intangible assets | | | 17 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 733.00 | | 12 810.00 | 4 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 127.00 | | 14 977.00 | 131 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 149.00 | | | 19 149.00 |
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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 | 124 814.00 | 5 076.00 | 129 890.00 | 124 814.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 339.00 | 803.00 | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 349.00 | 4 738.00 | 129 087.00 | 124 349.00 |
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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 | 46 742.00 | 18 201.00 | | 46 742.00 |
7C Grand total | 46 742.00 | 18 201.00 | | 46 742.00 |
UJ - Exceptional | | 18 201.00 | | |
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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 | 72 351.00 | 72 351.00 | | 72 351.00 |
8D Social Security and Other Social Organizations | 231 948.00 | 231 948.00 | | 231 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
UX Other trade receivables | 237 542.00 | 237 542.00 | | 237 542.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 926.00 | 60 926.00 | | 60 926.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 198.00 | 301 313.00 | 18 885.00 | 320 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 304.00 | 312 304.00 | | 312 304.00 |
