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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 23 383.00 | 23 383.00 | | 23 383.00 |
AT Other tangible assets | 41 794.00 | 31 352.00 | 10 442.00 | 41 794.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 238 098.00 | 56 832.00 | 181 266.00 | 238 098.00 |
BL Raw materials, supplies | 7 034.00 | | 7 034.00 | 7 034.00 |
BT Goods | 10 634.00 | | 10 634.00 | 10 634.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 10 244.00 | | 10 244.00 | 10 244.00 |
CF Cash and cash equivalents | 83 906.00 | | 83 906.00 | 83 906.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 116 320.00 | | 116 320.00 | 116 320.00 |
CO Grand total (0 to V) | 354 418.00 | 56 832.00 | 297 586.00 | 354 418.00 |
CP Shares due in less than one year | 3 099.00 | | | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 77 452.00 | 62 469.00 | | 77 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 938.00 | 30 643.00 | | 19 938.00 |
DL TOTAL (I) | 193 090.00 | 188 812.00 | | 193 090.00 |
DU Loans and Debts from Credit Institutions (3) | 40 017.00 | 40 000.00 | | 40 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | 6 724.00 | | 6 724.00 |
DX Trade payables and related accounts | 12 453.00 | 16 792.00 | | 12 453.00 |
DY Tax and social security liabilities | 45 301.00 | 47 303.00 | | 45 301.00 |
EA Other liabilities | | 3 654.00 | | |
EC TOTAL (IV) | 104 496.00 | 114 474.00 | | 104 496.00 |
EE Grand total (I to V) | 297 586.00 | 303 285.00 | | 297 586.00 |
EG Accrued income and payables due within one year | 104 496.00 | 74 474.00 | | 104 496.00 |
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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 | 30 945.00 | | 30 945.00 | 30 945.00 |
FG Production sold - services | 332 531.00 | | 332 531.00 | 332 531.00 |
FJ Net sales | 363 476.00 | | 363 476.00 | 363 476.00 |
FO Operating subsidies | | | 3 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 373 862.00 | |
FS Purchases of goods (including customs duties) | | | 14 742.00 | |
FT Inventory change (goods) | | | -8 168.00 | |
FU Purchases of raw materials and other supplies | | | 27 223.00 | |
FV Inventory change (raw materials and supplies) | | | 6 942.00 | |
FW Other purchases and external expenses | | | 50 886.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 184 596.00 | |
FZ Social Security Contributions | | | 43 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 23 756.00 | |
GF Total Operating Expenses (II) | | | 350 839.00 | |
GG - OPERATING RESULT (I - II) | | | 23 023.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | 3 044.00 | | 6 667.00 |
A4 Equity method investments | 23 747.00 | 18 310.00 | | 23 747.00 |
HK Income tax | 2 863.00 | 2 996.00 | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 862.00 | 307 910.00 | | 373 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 924.00 | 277 267.00 | | 353 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 938.00 | 30 643.00 | | 19 938.00 |
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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 | 54 563.00 | 2 269.00 | | 54 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 466.00 | 2 269.00 | | 52 466.00 |
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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 | 12 453.00 | 12 453.00 | | 12 453.00 |
8D Social Security and Other Social Organizations | 45 301.00 | 45 301.00 | | 45 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 40 017.00 | 40 017.00 | | 40 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 173.00 | 16 173.00 | | 16 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 496.00 | 104 496.00 | | 104 496.00 |
