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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
AH Goodwill | 377 630.00 | | 377 630.00 | 377 630.00 |
AR Technical installations, industrial equipment and tools | 46 903.00 | 46 903.00 | | 46 903.00 |
AT Other tangible assets | 179 206.00 | 175 929.00 | 3 277.00 | 179 206.00 |
BH Other financial assets | 24 954.00 | | 24 954.00 | 24 954.00 |
BJ TOTAL (I) | 632 251.00 | 226 390.00 | 405 861.00 | 632 251.00 |
BL Raw materials, supplies | 2 487.00 | | 2 487.00 | 2 487.00 |
BN Goods in progress | 14 686.00 | | 14 686.00 | 14 686.00 |
BX Customers and related accounts | 376 253.00 | 19 754.00 | 356 499.00 | 376 253.00 |
BZ Other receivables | 33 230.00 | | 33 230.00 | 33 230.00 |
CD Marketable securities | 132 044.00 | | 132 044.00 | 132 044.00 |
CF Cash and cash equivalents | 1 003 974.00 | | 1 003 974.00 | 1 003 974.00 |
CH Prepaid expenses | 21 940.00 | | 21 940.00 | 21 940.00 |
CJ TOTAL (II) | 1 584 615.00 | 19 754.00 | 1 564 861.00 | 1 584 615.00 |
CO Grand total (0 to V) | 2 216 866.00 | 246 144.00 | 1 970 722.00 | 2 216 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | 175 804.00 | 159 655.00 | | 175 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | 1 149.00 | | 5 885.00 |
DL TOTAL (I) | 1 246 689.00 | 1 225 804.00 | | 1 246 689.00 |
DQ Provisions for Expenses | 19 101.00 | 13 346.00 | | 19 101.00 |
DR TOTAL (IV) | 19 101.00 | 13 346.00 | | 19 101.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 50 602.00 | 42 923.00 | | 50 602.00 |
DY Tax and social security liabilities | 194 113.00 | 211 950.00 | | 194 113.00 |
EA Other liabilities | 40 079.00 | 73 554.00 | | 40 079.00 |
EB Prepaid income (2) | 20 138.00 | 124 898.00 | | 20 138.00 |
EC TOTAL (IV) | 704 932.00 | 453 325.00 | | 704 932.00 |
EE Grand total (I to V) | 1 970 722.00 | 1 692 475.00 | | 1 970 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 397.00 | | 397.00 | 397.00 |
FG Production sold - services | 1 217 366.00 | | 1 217 366.00 | 1 217 366.00 |
FJ Net sales | 1 217 763.00 | | 1 217 763.00 | 1 217 763.00 |
FM Inventory production | | | -54 922.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FQ Other income | | | 8 668.00 | |
FR Total operating income (I) | | | 1 188 777.00 | |
FU Purchases of raw materials and other supplies | | | 167 990.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 222 072.00 | |
FX Taxes, duties, and similar payments | | | 25 804.00 | |
FY Salaries and Wages | | | 490 756.00 | |
FZ Social Security Contributions | | | 238 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 754.00 | |
GE Other Expenses | | | 9 532.00 | |
GF Total Operating Expenses (II) | | | 1 185 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 248.00 | 800.00 | | 6 248.00 |
HD Total exceptional income (VII) | 6 248.00 | 800.00 | | 6 248.00 |
HE Exceptional expenses on management operations | 1 471.00 | 1 890.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 1 890.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 777.00 | -1 090.00 | | 4 777.00 |
HK Income tax | 2 347.00 | 1 067.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 549.00 | 1 372 074.00 | | 1 195 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 664.00 | 1 370 926.00 | | 1 189 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | 1 149.00 | | 5 885.00 |
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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 | 632 251.00 | | | 632 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 954.00 | |
I4 DECREASES Grand Total | | | 632 251.00 | |
IO DECREASES Total including other intangible assets | | | 381 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 189.00 | | | 381 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 109.00 | | | 226 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 954.00 | | | 24 954.00 |
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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 | 215 032.00 | 11 358.00 | | 215 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 473.00 | 11 358.00 | | 211 473.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 346.00 | 5 754.00 | | 13 346.00 |
6T Receivables | 15 593.00 | 14 096.00 | 9 935.00 | 15 593.00 |
7B Total provisions for depreciation | 15 593.00 | 14 096.00 | 9 935.00 | 15 593.00 |
7C Grand total | 28 939.00 | 19 850.00 | 9 935.00 | 28 939.00 |
UE of which provisions and reversals: - Operating | | 19 850.00 | 9 935.00 | |
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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 | 50 602.00 | 50 602.00 | | 50 602.00 |
8C Staff and Related Accounts | 57 051.00 | 57 051.00 | | 57 051.00 |
8D Social Security and Other Social Organizations | 53 401.00 | 53 401.00 | | 53 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 079.00 | 40 079.00 | | 40 079.00 |
8L Deferred income | 20 138.00 | 20 138.00 | | 20 138.00 |
UT Other financial assets | 24 954.00 | | | 24 954.00 |
UX Other trade receivables | 344 235.00 | | | 344 235.00 |
UZ Social Security, other social security organizations | 1 304.00 | | | 1 304.00 |
VA Doubtful or disputed receivables | 32 018.00 | | | 32 018.00 |
VB VAT | 9 310.00 | | | 9 310.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 2 189.00 | | | 2 189.00 |
VP Miscellaneous | 2 327.00 | | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 218.00 | 23 218.00 | | 23 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 100.00 | | | 18 100.00 |
VS Prepaid expenses | 21 940.00 | | | 21 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 377.00 | 431 423.00 | 24 954.00 | 456 377.00 |
VW VAT | 60 443.00 | 60 443.00 | | 60 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 932.00 | 704 932.00 | | 704 932.00 |
