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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 | 253 942.00 | 209 346.00 | 44 596.00 | 253 942.00 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AJ Other Intangible Assets | 13 450.00 | | 13 450.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 16 979.00 | 16 979.00 | | 16 979.00 |
AT Other tangible assets | 139 413.00 | 133 404.00 | 6 009.00 | 139 413.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 460 858.00 | 359 730.00 | 101 128.00 | 460 858.00 |
BT Goods | 64 936.00 | | 64 936.00 | 64 936.00 |
BX Customers and related accounts | 64 730.00 | 693.00 | 64 037.00 | 64 730.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 136 989.00 | 693.00 | 136 296.00 | 136 989.00 |
CO Grand total (0 to V) | 597 847.00 | 360 422.00 | 237 424.00 | 597 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 247.00 | | | 40 247.00 |
DD Legal reserve (1) | 4 025.00 | | | 4 025.00 |
DG Other reserves | 24 325.00 | | | 24 325.00 |
DH Retained earnings | 7 453.00 | | | 7 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | | | 797.00 |
DL TOTAL (I) | 76 846.00 | | | 76 846.00 |
DU Loans and Debts from Credit Institutions (3) | 34 854.00 | | | 34 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 867.00 | | | 40 867.00 |
DX Trade payables and related accounts | 16 872.00 | | | 16 872.00 |
DY Tax and social security liabilities | 66 385.00 | | | 66 385.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 160 578.00 | | | 160 578.00 |
EE Grand total (I to V) | 237 424.00 | | | 237 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 665.00 | | | 29 665.00 |
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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 | 116 547.00 | | 116 547.00 | 116 547.00 |
FG Production sold - services | 281 654.00 | 60.00 | 281 714.00 | 281 654.00 |
FJ Net sales | 398 201.00 | 60.00 | 398 260.00 | 398 201.00 |
FN Capitalized production | | | 13 450.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 411 718.00 | |
FS Purchases of goods (including customs duties) | | | 79 252.00 | |
FT Inventory change (goods) | | | -6 156.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 67 118.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 195 104.00 | |
FZ Social Security Contributions | | | 62 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 423 288.00 | |
GG - OPERATING RESULT (I - II) | | | -11 569.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 027.00 | | | 1 027.00 |
HA Exceptional income from management transactions | 15 918.00 | | | 15 918.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 16 318.00 | | | 16 318.00 |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 453.00 | | | 14 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 037.00 | | | 428 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 240.00 | | | 427 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797.00 | | | 797.00 |
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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 | 447 407.00 | | 13 451.00 | 447 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 460 858.00 | |
IO DECREASES Total including other intangible assets | | | 304 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 835.00 | | 13 450.00 | 290 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 392.00 | | 1.00 | 156 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 343 569.00 | 16 161.00 | | 343 569.00 |
PE DEPRECIATION Total including other intangible assets | 196 737.00 | 12 609.00 | | 196 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 832.00 | 3 551.00 | | 146 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 693.00 | | |
7B Total provisions for depreciation | | 693.00 | | |
7C Grand total | | 693.00 | | |
UE of which provisions and reversals: - Operating | | 693.00 | | |
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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 | 16 872.00 | 16 872.00 | | 16 872.00 |
8C Staff and Related Accounts | 15 852.00 | 15 852.00 | | 15 852.00 |
8D Social Security and Other Social Organizations | 34 119.00 | 34 119.00 | | 34 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 63 575.00 | 63 575.00 | | 63 575.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 34 854.00 | 34 854.00 | | 34 854.00 |
VI Group and Associates | 40 867.00 | 40 867.00 | | 40 867.00 |
VK Loans repaid during the year | 4 535.00 | | | 4 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 946.00 | 70 612.00 | 1 334.00 | 71 946.00 |
VW VAT | 13 518.00 | 13 518.00 | | 13 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 578.00 | 160 578.00 | | 160 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 250.00 | | | 3 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 604.00 | | | 1 604.00 |
ST Other accounts | 42 704.00 | | | 42 704.00 |
XQ Rental, rental and co-ownership charges | 14 982.00 | | | 14 982.00 |
YT Subcontracting | 7 828.00 | | | 7 828.00 |
YW Business tax | 3 369.00 | | | 3 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 619.00 | | | 6 619.00 |
YY Amount of VAT collected | 80 086.00 | | | 80 086.00 |
YZ Total deductible VAT on goods and services | 24 331.00 | | | 24 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 118.00 | | | 67 118.00 |
