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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 | 99 538.00 | 720.00 | 98 818.00 | 99 538.00 |
AP Buildings | 41 410.00 | 41 392.00 | 18.00 | 41 410.00 |
AR Technical installations, industrial equipment and tools | 10 237.00 | 8 173.00 | 2 064.00 | 10 237.00 |
AT Other tangible assets | 325 987.00 | 297 971.00 | 28 016.00 | 325 987.00 |
BH Other financial assets | 3 306.00 | | 3 306.00 | 3 306.00 |
BJ TOTAL (I) | 480 478.00 | 348 256.00 | 132 222.00 | 480 478.00 |
BT Goods | 17 105.00 | | 17 105.00 | 17 105.00 |
BX Customers and related accounts | 128 673.00 | | 128 673.00 | 128 673.00 |
BZ Other receivables | 88 433.00 | | 88 433.00 | 88 433.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 316 109.00 | | 316 109.00 | 316 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 623.00 | | 550 623.00 | 550 623.00 |
CO Grand total (0 to V) | 1 031 101.00 | 348 256.00 | 682 845.00 | 1 031 101.00 |
CP Shares due in less than one year | 3 306.00 | | | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 340.00 | 38 298.00 | | 42 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 374.00 | 44 042.00 | | 20 374.00 |
DL TOTAL (I) | 117 714.00 | 137 340.00 | | 117 714.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 047.00 | 34 099.00 | | 199 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | 13 786.00 | | 10 004.00 |
DX Trade payables and related accounts | 257 513.00 | 95 955.00 | | 257 513.00 |
DY Tax and social security liabilities | 90 742.00 | 107 376.00 | | 90 742.00 |
EA Other liabilities | 825.00 | 23.00 | | 825.00 |
EC TOTAL (IV) | 558 131.00 | 251 240.00 | | 558 131.00 |
EE Grand total (I to V) | 682 845.00 | 395 580.00 | | 682 845.00 |
EG Accrued income and payables due within one year | 549 373.00 | 237 473.00 | | 549 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 849.00 | | |
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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 | 29 220.00 | | 29 220.00 | 29 220.00 |
FG Production sold - services | 737 503.00 | | 737 503.00 | 737 503.00 |
FJ Net sales | 766 723.00 | | 766 723.00 | 766 723.00 |
FO Operating subsidies | | | 40 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 806 885.00 | |
FS Purchases of goods (including customs duties) | | | 15 035.00 | |
FT Inventory change (goods) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 379 918.00 | |
FX Taxes, duties, and similar payments | | | 46 482.00 | |
FY Salaries and Wages | | | 273 668.00 | |
FZ Social Security Contributions | | | 39 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 407.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 782 579.00 | |
GG - OPERATING RESULT (I - II) | | | 24 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 490.00 | | |
HA Exceptional income from management transactions | 632.00 | 2 904.00 | | 632.00 |
HC Reversals of provisions and transfers of expenses | | 17 935.00 | | |
HD Total exceptional income (VII) | 632.00 | 20 839.00 | | 632.00 |
HE Exceptional expenses on management operations | 639.00 | 18 593.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 18 593.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 2 246.00 | | -7.00 |
HK Income tax | 3 801.00 | 8 428.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 010.00 | 812 171.00 | | 808 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 636.00 | 768 129.00 | | 787 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 374.00 | 44 042.00 | | 20 374.00 |
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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 | 480 478.00 | | | 480 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 480 478.00 | |
IO DECREASES Total including other intangible assets | | | 99 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 538.00 | | | 99 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 634.00 | | | 377 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 326 850.00 | 21 407.00 | | 326 850.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 130.00 | 21 407.00 | | 326 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 257 513.00 | 257 513.00 | | 257 513.00 |
8C Staff and Related Accounts | 47 667.00 | 47 667.00 | | 47 667.00 |
8D Social Security and Other Social Organizations | 16 494.00 | 16 494.00 | | 16 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 3 306.00 | 3 306.00 | | 3 306.00 |
UX Other trade receivables | 128 673.00 | 128 673.00 | | 128 673.00 |
VB VAT | 33 134.00 | 33 134.00 | | 33 134.00 |
VC Group and associates | 47 397.00 | 47 397.00 | | 47 397.00 |
VG Loans with a maturity of up to one year at origin | 180 002.00 | 180 002.00 | | 180 002.00 |
VH Loans with a maturity of more than one year at origin | 19 045.00 | 10 287.00 | 8 758.00 | 19 045.00 |
VI Group and Associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 14 196.00 | | | 14 196.00 |
VM Income taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 411.00 | 220 411.00 | | 220 411.00 |
VW VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 131.00 | 549 373.00 | 8 758.00 | 558 131.00 |
