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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 | 5 190.00 | 4 167.00 | 1 023.00 | 5 190.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 59 999.00 | 59 999.00 | | 59 999.00 |
AT Other tangible assets | 167 032.00 | 143 219.00 | 23 813.00 | 167 032.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 233 685.00 | 207 385.00 | 26 300.00 | 233 685.00 |
BL Raw materials, supplies | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 71 360.00 | 15 954.00 | 55 406.00 | 71 360.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 301 790.00 | | 301 790.00 | 301 790.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 388 521.00 | 15 954.00 | 372 567.00 | 388 521.00 |
CO Grand total (0 to V) | 622 207.00 | 223 340.00 | 398 867.00 | 622 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 31 848.00 | 31 848.00 | | 31 848.00 |
DH Retained earnings | 47 953.00 | 68 807.00 | | 47 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 972.00 | -20 853.00 | | 11 972.00 |
DL TOTAL (I) | 108 543.00 | 96 571.00 | | 108 543.00 |
DU Loans and Debts from Credit Institutions (3) | 131 238.00 | 52.00 | | 131 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 851.00 | 68 784.00 | | 105 851.00 |
DX Trade payables and related accounts | 13 974.00 | 6 749.00 | | 13 974.00 |
DY Tax and social security liabilities | 25 794.00 | 16 626.00 | | 25 794.00 |
EA Other liabilities | 13 468.00 | 12 953.00 | | 13 468.00 |
EC TOTAL (IV) | 290 324.00 | 105 164.00 | | 290 324.00 |
EE Grand total (I to V) | 398 867.00 | 201 734.00 | | 398 867.00 |
EI Including equity loans | 105 851.00 | | | 105 851.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 542 124.00 | 15 272.00 | 557 396.00 | 542 124.00 |
FJ Net sales | 542 389.00 | 15 272.00 | 557 661.00 | 542 389.00 |
FO Operating subsidies | | | 1 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 561 243.00 | |
FU Purchases of raw materials and other supplies | | | 18 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 352 620.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 108 099.00 | |
FZ Social Security Contributions | | | 26 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 804.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 529 536.00 | |
GG - OPERATING RESULT (I - II) | | | 31 706.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 203.00 | 1 558.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 17 532.00 | | | 17 532.00 |
HH Total exceptional expenses (VIII) | 17 735.00 | 1 558.00 | | 17 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 735.00 | -1 507.00 | | -17 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 333.00 | 439 450.00 | | 561 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 360.00 | 460 303.00 | | 549 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 972.00 | -20 853.00 | | 11 972.00 |
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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 | 236 753.00 | | 25 150.00 | 236 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | 28 218.00 | 233 685.00 | |
IO DECREASES Total including other intangible assets | | 19 361.00 | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 857.00 | 227 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 551.00 | | | 24 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 739.00 | | 25 150.00 | 210 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 212 254.00 | 5 818.00 | 10 687.00 | 212 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 1 730.00 | 1 829.00 | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 988.00 | 4 088.00 | 8 857.00 | 207 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
UX Other trade receivables | 61 805.00 | 61 805.00 | | 61 805.00 |
VA Doubtful or disputed receivables | 9 555.00 | 9 555.00 | | 9 555.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VP Miscellaneous | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 7 055.00 | 7 055.00 | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 954.00 | 80 490.00 | 1 464.00 | 81 954.00 |
