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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 | 53 557.00 | 50 699.00 | 2 859.00 | 53 557.00 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 12 040.00 | 12 040.00 | | 12 040.00 |
AT Other tangible assets | 270 223.00 | 240 883.00 | 29 340.00 | 270 223.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 497 686.00 | 303 621.00 | 194 064.00 | 497 686.00 |
BX Customers and related accounts | 451 114.00 | 37 583.00 | 413 531.00 | 451 114.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CD Marketable securities | 141 636.00 | | 141 636.00 | 141 636.00 |
CF Cash and cash equivalents | 185 968.00 | | 185 968.00 | 185 968.00 |
CH Prepaid expenses | 34 493.00 | | 34 493.00 | 34 493.00 |
CJ TOTAL (II) | 820 582.00 | 37 583.00 | 782 999.00 | 820 582.00 |
CO Grand total (0 to V) | 1 318 268.00 | 341 204.00 | 977 063.00 | 1 318 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 609.00 | 126 609.00 | | 126 609.00 |
DD Legal reserve (1) | 12 661.00 | 12 661.00 | | 12 661.00 |
DG Other reserves | 59 857.00 | 57 805.00 | | 59 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 975.00 | 38 595.00 | | 41 975.00 |
DL TOTAL (I) | 241 102.00 | 235 669.00 | | 241 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 406.00 | 226 592.00 | | 380 406.00 |
DX Trade payables and related accounts | 26 792.00 | 20 353.00 | | 26 792.00 |
DY Tax and social security liabilities | 201 278.00 | 165 176.00 | | 201 278.00 |
EA Other liabilities | 127 484.00 | 49 383.00 | | 127 484.00 |
EC TOTAL (IV) | 735 961.00 | 461 503.00 | | 735 961.00 |
EE Grand total (I to V) | 977 063.00 | 697 173.00 | | 977 063.00 |
EI Including equity loans | 380 406.00 | | | 380 406.00 |
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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 | 1 521 764.00 | | 1 521 764.00 | 1 521 764.00 |
FJ Net sales | 1 521 764.00 | | 1 521 764.00 | 1 521 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 317.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 540 118.00 | |
FU Purchases of raw materials and other supplies | | | 11 402.00 | |
FW Other purchases and external expenses | | | 319 952.00 | |
FX Taxes, duties, and similar payments | | | 34 573.00 | |
FY Salaries and Wages | | | 806 800.00 | |
FZ Social Security Contributions | | | 263 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 591.00 | |
GE Other Expenses | | | 21 939.00 | |
GF Total Operating Expenses (II) | | | 1 487 798.00 | |
GG - OPERATING RESULT (I - II) | | | 52 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HK Income tax | 8 685.00 | 7 562.00 | | 8 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 118.00 | 1 270 835.00 | | 1 540 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 143.00 | 1 232 241.00 | | 1 498 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 975.00 | 38 595.00 | | 41 975.00 |
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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 | 473 116.00 | 24 570.00 | | 473 116.00 |
I3 DECREASES Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
I4 DECREASES Grand Total | 497 686.00 | | | 497 686.00 |
IO DECREASES Total including other intangible assets | 209 055.00 | | | 209 055.00 |
IY DECREASES Total Tangible Fixed Assets | 282 263.00 | | | 282 263.00 |
KD ACQUISITIONS Total including other intangible assets | 209 055.00 | | | 209 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 006.00 | 24 257.00 | | 258 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | 313.00 | | 6 054.00 |
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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 | 276 227.00 | 27 395.00 | | 276 227.00 |
PE DEPRECIATION Total including other intangible assets | 45 854.00 | 4 845.00 | | 45 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 373.00 | 22 550.00 | | 230 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 34 992.00 | 2 591.00 | | 34 992.00 |
7B Total provisions for depreciation | 34 992.00 | 2 591.00 | | 34 992.00 |
7C Grand total | 34 992.00 | 2 591.00 | | 34 992.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 591.00 | | |
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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 | 26 792.00 | 26 792.00 | | 26 792.00 |
8C Staff and Related Accounts | 29 773.00 | 29 773.00 | | 29 773.00 |
8D Social Security and Other Social Organizations | 80 615.00 | 80 615.00 | | 80 615.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 484.00 | 127 484.00 | | 127 484.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 451 114.00 | 451 114.00 | | 451 114.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VI Group and Associates | 380 406.00 | 380 406.00 | | 380 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 34 493.00 | 34 493.00 | | 34 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 345.00 | 492 978.00 | 6 367.00 | 499 345.00 |
VW VAT | 86 432.00 | 86 432.00 | | 86 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 961.00 | 735 961.00 | | 735 961.00 |
