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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 | 59 794.00 | 8 972.00 | 50 822.00 | 59 794.00 |
AH Goodwill | 340 877.00 | | 340 877.00 | 340 877.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 31 843.00 | 31 843.00 | | 31 843.00 |
AT Other tangible assets | 86 985.00 | 76 512.00 | 10 473.00 | 86 985.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 519 840.00 | 117 327.00 | 402 513.00 | 519 840.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 114 094.00 | | 114 094.00 | 114 094.00 |
BZ Other receivables | 409 997.00 | | 409 997.00 | 409 997.00 |
CF Cash and cash equivalents | 323 864.00 | | 323 864.00 | 323 864.00 |
CH Prepaid expenses | 21 786.00 | | 21 786.00 | 21 786.00 |
CJ TOTAL (II) | 869 741.00 | | 869 741.00 | 869 741.00 |
CO Grand total (0 to V) | 1 389 581.00 | 117 327.00 | 1 272 254.00 | 1 389 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 318 873.00 | 240 565.00 | | 318 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 442.00 | 78 308.00 | | 329 442.00 |
DL TOTAL (I) | 800 115.00 | 470 673.00 | | 800 115.00 |
DU Loans and Debts from Credit Institutions (3) | 87 138.00 | 124 059.00 | | 87 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 562.00 | 110 602.00 | | 57 562.00 |
DX Trade payables and related accounts | 77 361.00 | 90 206.00 | | 77 361.00 |
DY Tax and social security liabilities | 249 620.00 | 272 883.00 | | 249 620.00 |
EA Other liabilities | 458.00 | 1 144.00 | | 458.00 |
EC TOTAL (IV) | 472 139.00 | 598 894.00 | | 472 139.00 |
EE Grand total (I to V) | 1 272 254.00 | 1 069 567.00 | | 1 272 254.00 |
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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 | 34 995.00 | | 34 995.00 | 34 995.00 |
FG Production sold - services | 2 126 063.00 | | 2 126 063.00 | 2 126 063.00 |
FJ Net sales | 2 161 058.00 | | 2 161 058.00 | 2 161 058.00 |
FO Operating subsidies | | | 124 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 951.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 360 709.00 | |
FS Purchases of goods (including customs duties) | | | 22 317.00 | |
FT Inventory change (goods) | | | 11 577.00 | |
FU Purchases of raw materials and other supplies | | | 136 360.00 | |
FV Inventory change (raw materials and supplies) | | | 10 097.00 | |
FW Other purchases and external expenses | | | 868 064.00 | |
FX Taxes, duties, and similar payments | | | 67 750.00 | |
FY Salaries and Wages | | | 913 655.00 | |
FZ Social Security Contributions | | | 159 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 198 190.00 | |
GG - OPERATING RESULT (I - II) | | | 162 519.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 073.00 | 27 084.00 | | 6 073.00 |
HB Exceptional income from capital transactions | 340 000.00 | 155.00 | | 340 000.00 |
HD Total exceptional income (VII) | 346 073.00 | 27 240.00 | | 346 073.00 |
HE Exceptional expenses on management operations | | 26 154.00 | | |
HF Exceptional expenses on capital transactions | 142 165.00 | | | 142 165.00 |
HH Total exceptional expenses (VIII) | 142 165.00 | 26 154.00 | | 142 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 908.00 | 1 086.00 | | 203 908.00 |
HK Income tax | 33 497.00 | 22 711.00 | | 33 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 793.00 | 2 470 819.00 | | 2 706 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 351.00 | 2 392 511.00 | | 2 377 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 442.00 | 78 308.00 | | 329 442.00 |
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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 | 804 944.00 | | 5 961.00 | 804 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 150.00 | 341.00 | |
I4 DECREASES Grand Total | 375.00 | 290 689.00 | 519 840.00 | 375.00 |
IO DECREASES Total including other intangible assets | | 131 183.00 | 400 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 376.00 | 152 356.00 | 118 828.00 | 376.00 |
KD ACQUISITIONS Total including other intangible assets | 531 021.00 | | 832.00 | 531 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 431.00 | | 5 129.00 | 266 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 491.00 | | | 7 491.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 249 828.00 | 8 692.00 | 141 193.00 | 249 828.00 |
PE DEPRECIATION Total including other intangible assets | 8 962.00 | 10.00 | | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 866.00 | 8 682.00 | 141 193.00 | 240 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 63 500.00 | | 63 500.00 | 63 500.00 |
7B Total provisions for depreciation | 63 500.00 | | 63 500.00 | 63 500.00 |
7C Grand total | 63 500.00 | | 63 500.00 | 63 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 63 500.00 | |
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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 | 77 361.00 | 77 361.00 | | 77 361.00 |
8C Staff and Related Accounts | 142 847.00 | 142 847.00 | | 142 847.00 |
8D Social Security and Other Social Organizations | 70 423.00 | 70 423.00 | | 70 423.00 |
8E Income Taxes | 9 819.00 | 9 819.00 | | 9 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 114 094.00 | 114 094.00 | | 114 094.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 86 119.00 | 35 891.00 | 50 229.00 | 86 119.00 |
VI Group and Associates | 57 562.00 | 57 562.00 | | 57 562.00 |
VK Loans repaid during the year | 36 612.00 | | | 36 612.00 |
VP Miscellaneous | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 973.00 | 399 973.00 | | 399 973.00 |
VS Prepaid expenses | 21 786.00 | 21 786.00 | | 21 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 131.00 | 545 877.00 | 254.00 | 546 131.00 |
VW VAT | 24 903.00 | 24 903.00 | | 24 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 704.00 | 421 476.00 | 50 229.00 | 471 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
