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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 | | | 577.00 | |
AH Goodwill | | | 259 052.00 | |
AR Technical installations, industrial equipment and tools | | | 5 282.00 | |
AT Other tangible assets | | | 2 093.00 | |
BD Other fixed assets | | | 48 000.00 | |
BJ TOTAL (I) | | | 315 004.00 | |
BL Raw materials, supplies | | | 52 345.00 | |
BV Advances and down payments on orders | | | 2 705.00 | |
BX Customers and related accounts | | | 30 252.00 | |
BZ Other receivables | | | 162 215.00 | |
CF Cash and cash equivalents | | | 199 557.00 | |
CH Prepaid expenses | | | 4 384.00 | |
CJ TOTAL (II) | | | 451 459.00 | |
CO Grand total (0 to V) | | | 766 463.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 500 605.00 | 471 722.00 | | 500 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 651.00 | 108 883.00 | | 75 651.00 |
DL TOTAL (I) | 621 355.00 | 625 705.00 | | 621 355.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 312.00 | 13 508.00 | | 41 312.00 |
DX Trade payables and related accounts | 35 839.00 | 28 918.00 | | 35 839.00 |
DY Tax and social security liabilities | 54 410.00 | 56 603.00 | | 54 410.00 |
EA Other liabilities | 13 514.00 | 19 675.00 | | 13 514.00 |
EC TOTAL (IV) | 145 108.00 | 118 704.00 | | 145 108.00 |
EE Grand total (I to V) | 766 463.00 | 744 409.00 | | 766 463.00 |
EG Accrued income and payables due within one year | 145 108.00 | 118 704.00 | | 145 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 900 260.00 | |
FJ Net sales | | | 900 260.00 | |
FO Operating subsidies | | | 14 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 777.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 926 515.00 | |
FU Purchases of raw materials and other supplies | | | 250 842.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 118 839.00 | |
FX Taxes, duties, and similar payments | | | 16 260.00 | |
FY Salaries and Wages | | | 307 174.00 | |
FZ Social Security Contributions | | | 45 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 427.00 | |
GB Operating Expenses - Provisions | | | 4 292.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 839 526.00 | |
GG - OPERATING RESULT (I - II) | | | 86 989.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 351.00 | | 342.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 342.00 | 351.00 | | 42 342.00 |
HF Exceptional expenses on capital transactions | 35 366.00 | | | 35 366.00 |
HH Total exceptional expenses (VIII) | 35 366.00 | | | 35 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 976.00 | 351.00 | | 6 976.00 |
HK Income tax | 17 881.00 | 30 234.00 | | 17 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 857.00 | 994 188.00 | | 968 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 206.00 | 885 305.00 | | 893 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 651.00 | 108 883.00 | | 75 651.00 |
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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 | 349 569.00 | | 42 662.00 | 349 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | 71 626.00 | 320 605.00 | |
IO DECREASES Total including other intangible assets | | | 262 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 626.00 | 10 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 032.00 | | | 262 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 537.00 | | 42 662.00 | 39 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 37 568.00 | 4 292.00 | 36 259.00 | 37 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 993.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 158.00 | 3 299.00 | 36 259.00 | 36 158.00 |
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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 | 35 839.00 | 35 839.00 | | 35 839.00 |
8C Staff and Related Accounts | 13 837.00 | 13 837.00 | | 13 837.00 |
8D Social Security and Other Social Organizations | 36 335.00 | 36 335.00 | | 36 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
UX Other trade receivables | 30 252.00 | 30 252.00 | | 30 252.00 |
VC Group and associates | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 41 312.00 | 41 312.00 | | 41 312.00 |
VM Income taxes | 8 161.00 | 8 161.00 | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 501.00 | 153 501.00 | | 153 501.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 852.00 | 196 852.00 | | 196 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 108.00 | 145 108.00 | | 145 108.00 |
