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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 229 200.00 | | 229 200.00 | 229 200.00 |
AJ Other Intangible Assets | 16 000.00 | 10 187.00 | 5 813.00 | 16 000.00 |
AP Buildings | 3 000.00 | 937.00 | 2 063.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 48 154.00 | 41 429.00 | 6 726.00 | 48 154.00 |
AT Other tangible assets | 272 205.00 | 140 910.00 | 131 295.00 | 272 205.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 570 750.00 | 195 452.00 | 375 298.00 | 570 750.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 280 996.00 | | 280 996.00 | 280 996.00 |
CF Cash and cash equivalents | 105 017.00 | | 105 017.00 | 105 017.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 398 198.00 | | 398 198.00 | 398 198.00 |
CO Grand total (0 to V) | 968 948.00 | 195 452.00 | 773 496.00 | 968 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 349 049.00 | 324 033.00 | | 349 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 312.00 | 25 016.00 | | 74 312.00 |
DL TOTAL (I) | 424 460.00 | 350 149.00 | | 424 460.00 |
DU Loans and Debts from Credit Institutions (3) | 180 825.00 | 251 469.00 | | 180 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 292.00 | 43 278.00 | | 43 292.00 |
DX Trade payables and related accounts | 43 548.00 | 26 610.00 | | 43 548.00 |
DY Tax and social security liabilities | 70 840.00 | 47 851.00 | | 70 840.00 |
EA Other liabilities | 10 530.00 | 11 468.00 | | 10 530.00 |
EC TOTAL (IV) | 349 035.00 | 380 676.00 | | 349 035.00 |
EE Grand total (I to V) | 773 496.00 | 730 824.00 | | 773 496.00 |
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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 | | | 512 376.00 | |
FJ Net sales | | | 512 376.00 | |
FO Operating subsidies | | | 45 913.00 | |
FQ Other income | | | 7 319.00 | |
FR Total operating income (I) | | | 565 608.00 | |
FU Purchases of raw materials and other supplies | | | 128 970.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 81 097.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 183 224.00 | |
FZ Social Security Contributions | | | 28 418.00 | |
GB Operating Expenses - Provisions | | | 29 559.00 | |
GE Other Expenses | | | 25 372.00 | |
GF Total Operating Expenses (II) | | | 483 261.00 | |
GG - OPERATING RESULT (I - II) | | | 82 347.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HK Income tax | 9 544.00 | 3 663.00 | | 9 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 146.00 | 516 017.00 | | 569 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 835.00 | 491 003.00 | | 494 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 312.00 | 25 016.00 | | 74 312.00 |
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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 | 570 550.00 | | 200.00 | 570 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 570 750.00 | |
IO DECREASES Total including other intangible assets | | | 247 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 190.00 | | | 247 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 360.00 | | | 323 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 165 893.00 | 29 559.00 | | 165 893.00 |
PE DEPRECIATION Total including other intangible assets | 10 577.00 | 1 600.00 | | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 316.00 | 27 959.00 | | 155 316.00 |
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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 | 43 548.00 | 43 548.00 | | 43 548.00 |
8D Social Security and Other Social Organizations | 70 840.00 | 70 840.00 | | 70 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 180 825.00 | 77 728.00 | 103 097.00 | 180 825.00 |
VI Group and Associates | 43 292.00 | 43 292.00 | | 43 292.00 |
VK Loans repaid during the year | 70 608.00 | | | 70 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 996.00 | 280 996.00 | | 280 996.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 009.00 | 285 809.00 | 200.00 | 286 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 035.00 | 245 939.00 | 103 097.00 | 349 035.00 |
