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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 | 17 018.00 | 17 018.00 | | 17 018.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 1 256 835.00 | 1 223 703.00 | 33 133.00 | 1 256 835.00 |
AT Other tangible assets | 134 403.00 | 80 076.00 | 54 327.00 | 134 403.00 |
BH Other financial assets | 32 694.00 | | 32 694.00 | 32 694.00 |
BJ TOTAL (I) | 1 747 480.00 | 1 322 429.00 | 425 052.00 | 1 747 480.00 |
BT Goods | 379 027.00 | | 379 027.00 | 379 027.00 |
BX Customers and related accounts | 63 352.00 | | 63 352.00 | 63 352.00 |
BZ Other receivables | 81 660.00 | | 81 660.00 | 81 660.00 |
CD Marketable securities | 413 582.00 | | 413 582.00 | 413 582.00 |
CF Cash and cash equivalents | 889 279.00 | | 889 279.00 | 889 279.00 |
CH Prepaid expenses | 21 934.00 | | 21 934.00 | 21 934.00 |
CJ TOTAL (II) | 1 848 834.00 | | 1 848 834.00 | 1 848 834.00 |
CO Grand total (0 to V) | 3 596 315.00 | 1 322 429.00 | 2 273 886.00 | 3 596 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 070 953.00 | | | 1 070 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 118.00 | | | -52 118.00 |
DL TOTAL (I) | 2 118 835.00 | | | 2 118 835.00 |
DQ Provisions for Expenses | 42 426.00 | | | 42 426.00 |
DR TOTAL (IV) | 42 426.00 | | | 42 426.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 39 688.00 | | | 39 688.00 |
DY Tax and social security liabilities | 72 913.00 | | | 72 913.00 |
EC TOTAL (IV) | 112 625.00 | | | 112 625.00 |
EE Grand total (I to V) | 2 273 886.00 | | | 2 273 886.00 |
EG Accrued income and payables due within one year | 112 625.00 | | | 112 625.00 |
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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 | 516 766.00 | 440 598.00 | 957 365.00 | 516 766.00 |
FG Production sold - services | 4 857.00 | 3 151.00 | 8 009.00 | 4 857.00 |
FJ Net sales | 521 624.00 | 443 750.00 | 965 373.00 | 521 624.00 |
FO Operating subsidies | | | 19 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 987 959.00 | |
FS Purchases of goods (including customs duties) | | | 350 136.00 | |
FT Inventory change (goods) | | | 7 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 276 924.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 279 941.00 | |
FZ Social Security Contributions | | | 105 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 849.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 1 059 105.00 | |
GG - OPERATING RESULT (I - II) | | | -71 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | -19 534.00 | | | -19 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 959.00 | | | 987 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 077.00 | | | 1 040 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 118.00 | | | -52 118.00 |
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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 | 1 765 083.00 | | 817.00 | 1 765 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 693.00 | |
I4 DECREASES Grand Total | | 18 421.00 | 1 747 480.00 | |
IO DECREASES Total including other intangible assets | | | 323 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 421.00 | 1 391 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 548.00 | | | 323 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 659.00 | | | 1 409 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 876.00 | | 817.00 | 31 876.00 |
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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 | 1 320 677.00 | 20 172.00 | 18 421.00 | 1 320 677.00 |
PE DEPRECIATION Total including other intangible assets | 17 522.00 | 1 127.00 | | 17 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 154.00 | 19 045.00 | 18 421.00 | 1 303 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 038.00 | 2 849.00 | 3 461.00 | 43 038.00 |
7C Grand total | 43 038.00 | 2 849.00 | 3 461.00 | 43 038.00 |
UE of which provisions and reversals: - Operating | | | 2 849.00 | |
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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 | 39 687.00 | 39 687.00 | | 39 687.00 |
8C Staff and Related Accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
8D Social Security and Other Social Organizations | 49 035.00 | 49 035.00 | | 49 035.00 |
UT Other financial assets | 32 693.00 | | 32 693.00 | 32 693.00 |
UX Other trade receivables | 60 322.00 | 60 322.00 | | 60 322.00 |
VA Doubtful or disputed receivables | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VM Income taxes | 77 143.00 | 77 143.00 | | 77 143.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 21 933.00 | 21 933.00 | | 21 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 640.00 | 166 946.00 | 32 693.00 | 199 640.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 600.00 | 112 600.00 | | 112 600.00 |
