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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
AH Goodwill | 201 766.00 | | 201 766.00 | 201 766.00 |
AR Technical installations, industrial equipment and tools | 41 225.00 | 38 366.00 | 2 858.00 | 41 225.00 |
AT Other tangible assets | 397 222.00 | 283 347.00 | 113 874.00 | 397 222.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 646 457.00 | 326 108.00 | 320 348.00 | 646 457.00 |
BT Goods | 1 308.00 | | 1 308.00 | 1 308.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 96 136.00 | | 96 136.00 | 96 136.00 |
BZ Other receivables | 43 742.00 | | 43 742.00 | 43 742.00 |
CD Marketable securities | 16 006.00 | | 16 006.00 | 16 006.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 173 258.00 | | 173 258.00 | 173 258.00 |
CO Grand total (0 to V) | 819 715.00 | 326 108.00 | 493 606.00 | 819 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 245 959.00 | 215 829.00 | | 245 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 936.00 | 30 129.00 | | 8 936.00 |
DL TOTAL (I) | 298 895.00 | 289 959.00 | | 298 895.00 |
DQ Provisions for Expenses | | 5 145.00 | | |
DR TOTAL (IV) | | 5 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 502.00 | 40 743.00 | | 70 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 3 570.00 | | 3 570.00 |
DX Trade payables and related accounts | 20 210.00 | 20 304.00 | | 20 210.00 |
DY Tax and social security liabilities | 100 427.00 | 112 406.00 | | 100 427.00 |
EC TOTAL (IV) | 194 711.00 | 177 024.00 | | 194 711.00 |
EE Grand total (I to V) | 493 606.00 | 472 129.00 | | 493 606.00 |
EG Accrued income and payables due within one year | 157 142.00 | 151 105.00 | | 157 142.00 |
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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 | 14 405.00 | | 14 405.00 | 14 405.00 |
FG Production sold - services | 912 194.00 | | 912 194.00 | 912 194.00 |
FJ Net sales | 926 600.00 | | 926 600.00 | 926 600.00 |
FO Operating subsidies | | | 6 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 946 285.00 | |
FS Purchases of goods (including customs duties) | | | 8 038.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 65 118.00 | |
FW Other purchases and external expenses | | | 169 626.00 | |
FX Taxes, duties, and similar payments | | | 44 079.00 | |
FY Salaries and Wages | | | 470 748.00 | |
FZ Social Security Contributions | | | 138 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 572.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 930 199.00 | |
GG - OPERATING RESULT (I - II) | | | 16 086.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 527.00 | 19 105.00 | | 8 527.00 |
HB Exceptional income from capital transactions | 91.00 | 125.00 | | 91.00 |
HC Reversals of provisions and transfers of expenses | | 7 297.00 | | |
HD Total exceptional income (VII) | 91.00 | 7 423.00 | | 91.00 |
HE Exceptional expenses on management operations | 177.00 | 591.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 5 145.00 | 749.00 | | 5 145.00 |
HG Exceptional depreciation and provisions | | 9 320.00 | | |
HH Total exceptional expenses (VIII) | 5 323.00 | 10 661.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 231.00 | -3 237.00 | | -5 231.00 |
HK Income tax | | 4 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 377.00 | 918 351.00 | | 946 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 441.00 | 888 221.00 | | 937 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 936.00 | 30 129.00 | | 8 936.00 |
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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 | 321 801.00 | 33 573.00 | 29 265.00 | 321 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | 7.00 | 80.00 | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 334.00 | 33 566.00 | 29 185.00 | 317 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
7C Grand total | 5 146.00 | | 5 146.00 | 5 146.00 |
UE of which provisions and reversals: - Operating | | | 5 146.00 | |
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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 | 1 430.00 | | | 1 430.00 |
VS Prepaid expenses | 7 259.00 | | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 568.00 | 147 138.00 | 1 430.00 | 148 568.00 |
