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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 | 1 470.00 | 1 401.00 | 69.00 | 1 470.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AP Buildings | 38 620.00 | 37 613.00 | 1 007.00 | 38 620.00 |
AR Technical installations, industrial equipment and tools | 147 061.00 | 60 418.00 | 86 643.00 | 147 061.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 315 676.00 | 99 431.00 | 216 245.00 | 315 676.00 |
BT Goods | 15 274.00 | | 15 274.00 | 15 274.00 |
BX Customers and related accounts | 24 009.00 | | 24 009.00 | 24 009.00 |
BZ Other receivables | 28 696.00 | | 28 696.00 | 28 696.00 |
CF Cash and cash equivalents | 178 539.00 | | 178 539.00 | 178 539.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 250 182.00 | | 250 182.00 | 250 182.00 |
CO Grand total (0 to V) | 601 839.00 | 99 431.00 | 502 407.00 | 601 839.00 |
CW Deferred expenses or loan issuance costs | 35 980.00 | | 35 980.00 | 35 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 9 955.00 | 9 955.00 | | 9 955.00 |
DH Retained earnings | 183 722.00 | 247 223.00 | | 183 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 650.00 | 86 499.00 | | 37 650.00 |
DL TOTAL (I) | 319 327.00 | 431 677.00 | | 319 327.00 |
DP Provisions for Risks | 35 980.00 | 43 002.00 | | 35 980.00 |
DR TOTAL (IV) | 35 980.00 | 43 002.00 | | 35 980.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 110.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 789.00 | 7 227.00 | | 5 789.00 |
DX Trade payables and related accounts | 27 690.00 | 29 001.00 | | 27 690.00 |
DY Tax and social security liabilities | 23 369.00 | 28 795.00 | | 23 369.00 |
EA Other liabilities | 90 192.00 | 125 121.00 | | 90 192.00 |
EC TOTAL (IV) | 147 100.00 | 190 255.00 | | 147 100.00 |
EE Grand total (I to V) | 502 407.00 | 664 934.00 | | 502 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 348.00 | |
FJ Net sales | | | 41 348.00 | |
FO Operating subsidies | | | 697.00 | |
FQ Other income | | | 326 759.00 | |
FR Total operating income (I) | | | 368 804.00 | |
FS Purchases of goods (including customs duties) | | | 7 973.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 126 972.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 122 873.00 | |
FZ Social Security Contributions | | | 47 834.00 | |
GB Operating Expenses - Provisions | | | 10 378.00 | |
GE Other Expenses | | | 11 302.00 | |
GF Total Operating Expenses (II) | | | 331 146.00 | |
GG - OPERATING RESULT (I - II) | | | 37 658.00 | |
GP Total financial income (V) | | | 43 002.00 | |
GU Total financial expenses (VI) | | | 35 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 7 029.00 | 26 921.00 | | 7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 806.00 | 474 322.00 | | 411 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 155.00 | 387 822.00 | | 374 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 650.00 | 86 499.00 | | 37 650.00 |
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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 | 308 189.00 | | 12 090.00 | 308 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 4 602.00 | 315 676.00 | |
IO DECREASES Total including other intangible assets | | | 111 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 185 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 995.00 | | | 111 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 193.00 | | 12 090.00 | 178 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 93 656.00 | 10 378.00 | 4 602.00 | 93 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 86.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 341.00 | 10 292.00 | 4 602.00 | 92 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 002.00 | 35 980.00 | 43 002.00 | 43 002.00 |
7C Grand total | 43 002.00 | 35 980.00 | 43 002.00 | 43 002.00 |
UE of which provisions and reversals: - Operating | | 35 980.00 | 43 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 27 690.00 | 27 690.00 | | 27 690.00 |
8D Social Security and Other Social Organizations | 23 369.00 | 23 369.00 | | 23 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 193.00 | 90 193.00 | | 90 193.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 24 009.00 | 24 009.00 | | 24 009.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 4 219.00 | 4 219.00 | | 4 219.00 |
VP Miscellaneous | 28 696.00 | 28 696.00 | | 28 696.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 369.00 | 56 369.00 | 18 000.00 | 74 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 100.00 | 147 100.00 | | 147 100.00 |
