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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 | 245 341.00 | 95 341.00 | 150 000.00 | 245 341.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AJ Other Intangible Assets | 45 837.00 | 45 837.00 | | 45 837.00 |
AP Buildings | 551.00 | 551.00 | | 551.00 |
AR Technical installations, industrial equipment and tools | 66 031.00 | 63 358.00 | 2 673.00 | 66 031.00 |
AT Other tangible assets | 384 356.00 | 359 737.00 | 24 619.00 | 384 356.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 783 415.00 | 565 467.00 | 217 947.00 | 783 415.00 |
BR Intermediate and finished products | 34 591.00 | 25 481.00 | 9 110.00 | 34 591.00 |
BT Goods | 7 975.00 | 6 111.00 | 1 864.00 | 7 975.00 |
BX Customers and related accounts | 358 441.00 | 31 535.00 | 326 905.00 | 358 441.00 |
BZ Other receivables | 53 103.00 | | 53 103.00 | 53 103.00 |
CF Cash and cash equivalents | 561 658.00 | | 561 658.00 | 561 658.00 |
CH Prepaid expenses | 24 619.00 | | 24 619.00 | 24 619.00 |
CJ TOTAL (II) | 1 040 389.00 | 63 128.00 | 977 261.00 | 1 040 389.00 |
CO Grand total (0 to V) | 1 823 804.00 | 628 595.00 | 1 195 209.00 | 1 823 804.00 |
CX Development or Research and Development Expenses | 5 296.00 | 641.00 | 4 654.00 | 5 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 092.00 | | | 47 092.00 |
DB Share, merger, contribution premiums, etc. | 157 345.00 | | | 157 345.00 |
DD Legal reserve (1) | 4 068.00 | | | 4 068.00 |
DH Retained earnings | -24 516.00 | | | -24 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 746.00 | | | 21 746.00 |
DL TOTAL (I) | 205 735.00 | | | 205 735.00 |
DU Loans and Debts from Credit Institutions (3) | 90 079.00 | | | 90 079.00 |
DX Trade payables and related accounts | 136 505.00 | | | 136 505.00 |
DY Tax and social security liabilities | 304 612.00 | | | 304 612.00 |
EA Other liabilities | 34 230.00 | | | 34 230.00 |
EB Prepaid income (2) | 424 045.00 | | | 424 045.00 |
EC TOTAL (IV) | 989 473.00 | | | 989 473.00 |
EE Grand total (I to V) | 1 195 209.00 | | | 1 195 209.00 |
EG Accrued income and payables due within one year | 896 689.00 | | | 896 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 100 503.00 | 265.00 | 100 769.00 | 100 503.00 |
FD Production sold - goods | 487 756.00 | 42 557.00 | 530 313.00 | 487 756.00 |
FG Production sold - services | 1 032 329.00 | 289 745.00 | 1 322 075.00 | 1 032 329.00 |
FJ Net sales | 1 620 588.00 | 332 569.00 | 1 953 158.00 | 1 620 588.00 |
FM Inventory production | | | 2 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 957 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 058.00 | |
FT Inventory change (goods) | | | 1 343.00 | |
FU Purchases of raw materials and other supplies | | | 228 903.00 | |
FW Other purchases and external expenses | | | 651 459.00 | |
FX Taxes, duties, and similar payments | | | 20 840.00 | |
FY Salaries and Wages | | | 662 038.00 | |
FZ Social Security Contributions | | | 278 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 58 571.00 | |
GF Total Operating Expenses (II) | | | 1 936 245.00 | |
GG - OPERATING RESULT (I - II) | | | 21 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56 016.00 | | | 56 016.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 123.00 | | | 1 958 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 376.00 | | | 1 936 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 746.00 | | | 21 746.00 |
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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 | 773 891.00 | | 9 523.00 | 773 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 296.00 | | | 5 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 783 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 296.00 | |
IO DECREASES Total including other intangible assets | | | 315 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 679.00 | | | 315 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 415.00 | | 9 523.00 | 441 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 450 522.00 | 24 944.00 | | 450 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 641.00 | | | 641.00 |
PE DEPRECIATION Total including other intangible assets | 51 179.00 | | | 51 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 701.00 | 24 944.00 | | 398 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 33 221.00 | | 1 629.00 | 33 221.00 |
6T Receivables | 24 035.00 | 7 500.00 | | 24 035.00 |
7B Total provisions for depreciation | 147 257.00 | 7 500.00 | 1 629.00 | 147 257.00 |
7C Grand total | 147 257.00 | 7 500.00 | 1 629.00 | 147 257.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 1 629.00 | |
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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 | 136 505.00 | 136 505.00 | | 136 505.00 |
8C Staff and Related Accounts | 93 063.00 | 93 063.00 | | 93 063.00 |
8D Social Security and Other Social Organizations | 131 580.00 | 131 580.00 | | 131 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 230.00 | 34 230.00 | | 34 230.00 |
8L Deferred income | 424 045.00 | 424 045.00 | | 424 045.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 316 644.00 | 316 644.00 | | 316 644.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 41 796.00 | 41 796.00 | | 41 796.00 |
VB VAT | 15 298.00 | 15 298.00 | | 15 298.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 410.00 | 17 410.00 | | 17 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 803.00 | 37 803.00 | | 37 803.00 |
VS Prepaid expenses | 24 619.00 | 24 619.00 | | 24 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 689.00 | 436 189.00 | 11 500.00 | 447 689.00 |
VW VAT | 62 583.00 | 62 583.00 | | 62 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 498.00 | 989 498.00 | | 989 498.00 |
