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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 | 1 186.00 | 686.00 | 500.00 | 1 186.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 49 120.00 | 48 720.00 | 400.00 | 49 120.00 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 9 845.00 | 2 488.00 | 12 333.00 |
AT Other tangible assets | 91 885.00 | 88 951.00 | 2 933.00 | 91 885.00 |
BH Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BJ TOTAL (I) | 176 780.00 | 148 202.00 | 28 578.00 | 176 780.00 |
BL Raw materials, supplies | 9 106.00 | | 9 106.00 | 9 106.00 |
BT Goods | 8 184.00 | | 8 184.00 | 8 184.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CD Marketable securities | 104 782.00 | | 104 782.00 | 104 782.00 |
CF Cash and cash equivalents | 226 042.00 | | 226 042.00 | 226 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 964.00 | | 350 964.00 | 350 964.00 |
CO Grand total (0 to V) | 527 744.00 | 148 202.00 | 379 542.00 | 527 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 292 735.00 | 300 829.00 | | 292 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | -8 094.00 | | 2 223.00 |
DL TOTAL (I) | 303 342.00 | 301 119.00 | | 303 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 299.00 | 9 299.00 | | 15 299.00 |
DX Trade payables and related accounts | 22 626.00 | 15 432.00 | | 22 626.00 |
DY Tax and social security liabilities | 24 167.00 | 23 243.00 | | 24 167.00 |
EA Other liabilities | 14 108.00 | 1 441.00 | | 14 108.00 |
EC TOTAL (IV) | 76 200.00 | 49 526.00 | | 76 200.00 |
EE Grand total (I to V) | 379 542.00 | 350 646.00 | | 379 542.00 |
EG Accrued income and payables due within one year | 76 200.00 | 49 526.00 | | 76 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | 28 610.00 | | 28 610.00 | 28 610.00 |
FG Production sold - services | 201 683.00 | | 201 683.00 | 201 683.00 |
FJ Net sales | 230 294.00 | | 230 294.00 | 230 294.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 639.00 | |
FS Purchases of goods (including customs duties) | | | 13 861.00 | |
FT Inventory change (goods) | | | -658.00 | |
FU Purchases of raw materials and other supplies | | | 9 635.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 62 473.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 104 833.00 | |
FZ Social Security Contributions | | | 35 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 743.00 | |
GG - OPERATING RESULT (I - II) | | | 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | 4 180.00 | | 1 678.00 |
A2 TOTAL ASSETS | 30 091.00 | 28 333.00 | | 30 091.00 |
HE Exceptional expenses on management operations | | 2 916.00 | | |
HH Total exceptional expenses (VIII) | | 2 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 966.00 | 336 018.00 | | 243 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 743.00 | 344 113.00 | | 241 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | -8 094.00 | | 2 223.00 |
HP References: Equipment leasing | 3 457.00 | 3 824.00 | | 3 457.00 |
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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 | 172 683.00 | | 4 097.00 | 172 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 012.00 | |
I4 DECREASES Grand Total | | | 176 780.00 | |
IO DECREASES Total including other intangible assets | | | 16 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 431.00 | | | 16 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 240.00 | | 4 097.00 | 149 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012.00 | | | 7 012.00 |
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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 | 142 245.00 | 5 957.00 | | 142 245.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 559.00 | 5 957.00 | | 141 559.00 |
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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 | 22 626.00 | 22 626.00 | | 22 626.00 |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 108.00 | 14 108.00 | | 14 108.00 |
UT Other financial assets | 7 012.00 | 7 012.00 | | 7 012.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 15 299.00 | 15 299.00 | | 15 299.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 861.00 | 9 861.00 | | 9 861.00 |
VW VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 200.00 | 76 200.00 | | 76 200.00 |
