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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 | 34 056.00 | 34 056.00 | | 34 056.00 |
AH Goodwill | 692 074.00 | 692 074.00 | | 692 074.00 |
AR Technical installations, industrial equipment and tools | 358 963.00 | 302 939.00 | 56 023.00 | 358 963.00 |
AT Other tangible assets | 92 067.00 | 89 187.00 | 2 880.00 | 92 067.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 1 182 404.00 | 1 118 256.00 | 64 147.00 | 1 182 404.00 |
BX Customers and related accounts | 17 559.00 | | 17 559.00 | 17 559.00 |
BZ Other receivables | 39 214.00 | | 39 214.00 | 39 214.00 |
CF Cash and cash equivalents | 314 965.00 | | 314 965.00 | 314 965.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 378 367.00 | | 378 367.00 | 378 367.00 |
CO Grand total (0 to V) | 1 560 771.00 | 1 118 256.00 | 442 514.00 | 1 560 771.00 |
CP Shares due in less than one year | 4 244.00 | | | 4 244.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 726.00 | 123 726.00 | | 123 726.00 |
DH Retained earnings | 7 516.00 | -42 231.00 | | 7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 677.00 | 49 748.00 | | 26 677.00 |
DL TOTAL (I) | 175 919.00 | 149 243.00 | | 175 919.00 |
DQ Provisions for Expenses | 52 564.00 | 50 539.00 | | 52 564.00 |
DR TOTAL (IV) | 52 564.00 | 50 539.00 | | 52 564.00 |
DU Loans and Debts from Credit Institutions (3) | 19 829.00 | | | 19 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 513.00 | 31 927.00 | | 121 513.00 |
DX Trade payables and related accounts | 27 468.00 | 43 188.00 | | 27 468.00 |
DY Tax and social security liabilities | 42 222.00 | 43 950.00 | | 42 222.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | | 934.00 | | |
EC TOTAL (IV) | 214 032.00 | 119 999.00 | | 214 032.00 |
EE Grand total (I to V) | 442 514.00 | 319 778.00 | | 442 514.00 |
EG Accrued income and payables due within one year | 206 694.00 | 119 997.00 | | 206 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 010 349.00 | | 1 010 349.00 | 1 010 349.00 |
FJ Net sales | 1 010 349.00 | | 1 010 349.00 | 1 010 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 580.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 1 029 226.00 | |
FU Purchases of raw materials and other supplies | | | 35 360.00 | |
FW Other purchases and external expenses | | | 390 226.00 | |
FX Taxes, duties, and similar payments | | | 22 287.00 | |
FY Salaries and Wages | | | 437 209.00 | |
FZ Social Security Contributions | | | 71 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 599.00 | |
GB Operating Expenses - Provisions | | | 18 605.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 997 423.00 | |
GG - OPERATING RESULT (I - II) | | | 31 803.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 4 731.00 | -160.00 | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 226.00 | 850 303.00 | | 1 029 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 549.00 | 800 555.00 | | 1 002 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 677.00 | 49 748.00 | | 26 677.00 |
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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 | 1 127 702.00 | | 54 701.00 | 1 127 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | | 1 182 404.00 | |
IO DECREASES Total including other intangible assets | | | 726 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 130.00 | | | 726 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 328.00 | | 53 701.00 | 397 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244.00 | | 1 000.00 | 4 244.00 |
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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 | 405 583.00 | 20 599.00 | | 405 583.00 |
PE DEPRECIATION Total including other intangible assets | 34 056.00 | | | 34 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 527.00 | 20 599.00 | | 371 527.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 539.00 | 18 605.00 | 16 580.00 | 50 539.00 |
6A on fixed assets – intangible | 692 074.00 | | | 692 074.00 |
7B Total provisions for depreciation | 692 074.00 | | | 692 074.00 |
7C Grand total | 742 613.00 | 18 605.00 | 16 580.00 | 742 613.00 |
UE of which provisions and reversals: - Operating | | 18 605.00 | 16 580.00 | |
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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 | 27 468.00 | 27 468.00 | | 27 468.00 |
8C Staff and Related Accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
8D Social Security and Other Social Organizations | 16 986.00 | 16 986.00 | | 16 986.00 |
8E Income Taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 17 559.00 | 17 559.00 | | 17 559.00 |
VH Loans with a maturity of more than one year at origin | 19 829.00 | 12 490.00 | 7 338.00 | 19 829.00 |
VI Group and Associates | 121 513.00 | 121 513.00 | | 121 513.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 171.00 | | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 214.00 | 39 214.00 | | 39 214.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 646.00 | 67 646.00 | | 67 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 033.00 | 206 694.00 | 7 338.00 | 214 033.00 |
