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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 | 553 866.00 | 352 993.00 | 200 873.00 | 553 866.00 |
AH Goodwill | 1 115 562.00 | | 1 115 562.00 | 1 115 562.00 |
AN Land | 1 889.00 | 1 737.00 | 152.00 | 1 889.00 |
AP Buildings | 46 834.00 | 45 156.00 | 1 678.00 | 46 834.00 |
AR Technical installations, industrial equipment and tools | 74 526.00 | 56 964.00 | 17 561.00 | 74 526.00 |
AT Other tangible assets | 185 900.00 | 122 658.00 | 63 242.00 | 185 900.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 986 059.00 | 579 508.00 | 1 406 551.00 | 1 986 059.00 |
BL Raw materials, supplies | 7 136.00 | | 7 136.00 | 7 136.00 |
BX Customers and related accounts | 1 092 468.00 | 109 616.00 | 982 852.00 | 1 092 468.00 |
BZ Other receivables | 116 815.00 | | 116 815.00 | 116 815.00 |
CF Cash and cash equivalents | 143 174.00 | | 143 174.00 | 143 174.00 |
CH Prepaid expenses | 67 076.00 | | 67 076.00 | 67 076.00 |
CJ TOTAL (II) | 1 426 669.00 | 109 616.00 | 1 317 053.00 | 1 426 669.00 |
CO Grand total (0 to V) | 3 412 728.00 | 689 124.00 | 2 723 604.00 | 3 412 728.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 345.00 | 200 000.00 | | 476 345.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 483 590.00 | 449 942.00 | | 483 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 262.00 | 33 648.00 | | 505 262.00 |
DL TOTAL (I) | 1 485 197.00 | 703 590.00 | | 1 485 197.00 |
DQ Provisions for Expenses | 116 311.00 | | | 116 311.00 |
DR TOTAL (IV) | 116 311.00 | | | 116 311.00 |
DU Loans and Debts from Credit Institutions (3) | 346 389.00 | 58 726.00 | | 346 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 389 690.00 | | |
DX Trade payables and related accounts | 195 508.00 | | | 195 508.00 |
DY Tax and social security liabilities | 574 015.00 | 9 784.00 | | 574 015.00 |
EA Other liabilities | 6 185.00 | | | 6 185.00 |
EC TOTAL (IV) | 1 122 096.00 | 458 200.00 | | 1 122 096.00 |
EE Grand total (I to V) | 2 723 604.00 | 1 161 790.00 | | 2 723 604.00 |
EG Accrued income and payables due within one year | 844 272.00 | | | 844 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 58 726.00 | | 227.00 |
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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 | 1 422 071.00 | | 1 422 071.00 | 1 422 071.00 |
FJ Net sales | 1 422 071.00 | | 1 422 071.00 | 1 422 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 542.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 434 616.00 | |
FU Purchases of raw materials and other supplies | | | 8 188.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 245 096.00 | |
FX Taxes, duties, and similar payments | | | 31 976.00 | |
FY Salaries and Wages | | | 585 840.00 | |
FZ Social Security Contributions | | | 242 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 157.00 | |
GE Other Expenses | | | 36 301.00 | |
GF Total Operating Expenses (II) | | | 1 213 324.00 | |
GG - OPERATING RESULT (I - II) | | | 221 292.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 125.00 | | | 21 125.00 |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 336 125.00 | | | 336 125.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 41 469.00 | | | 41 469.00 |
HG Exceptional depreciation and provisions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 45 894.00 | | | 45 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 231.00 | | | 290 231.00 |
HK Income tax | 1 775.00 | 63 411.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 745.00 | 66 008.00 | | 1 770 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 484.00 | 32 360.00 | | 1 265 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 262.00 | 33 648.00 | | 505 262.00 |
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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 | 354 698.00 | 641 335.00 | 416 525.00 | 354 698.00 |
PE DEPRECIATION Total including other intangible assets | 119 926.00 | 356 185.00 | 123 118.00 | 119 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 771.00 | 285 150.00 | 293 407.00 | 234 771.00 |
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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 | | 116 311.00 | | |
7C Grand total | | 116 311.00 | | |
UE of which provisions and reversals: - Operating | | 3 157.00 | | |
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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 | 195 508.00 | 195 508.00 | | 195 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 346 162.00 | 68 338.00 | 277 824.00 | 346 162.00 |
VJ Loans taken out during the year | 60 959.00 | | | 60 959.00 |
VK Loans repaid during the year | 89 090.00 | | | 89 090.00 |
VS Prepaid expenses | 67 076.00 | | | 67 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 359.00 | 1 276 359.00 | 7 006.00 | 1 283 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 096.00 | 844 272.00 | 277 824.00 | 1 122 096.00 |
