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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 36 339.00 | 34 486.00 | 1 852.00 | 36 339.00 |
AT Other tangible assets | 296 225.00 | 254 591.00 | 41 633.00 | 296 225.00 |
BF Loans | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 392 020.00 | 290 755.00 | 101 265.00 | 392 020.00 |
BL Raw materials, supplies | 25 798.00 | | 25 798.00 | 25 798.00 |
BT Goods | 16 889.00 | | 16 889.00 | 16 889.00 |
BZ Other receivables | 31 019.00 | | 31 019.00 | 31 019.00 |
CF Cash and cash equivalents | 41 047.00 | | 41 047.00 | 41 047.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 116 225.00 | | 116 225.00 | 116 225.00 |
CO Grand total (0 to V) | 508 246.00 | 290 755.00 | 217 490.00 | 508 246.00 |
CU Other investments | 387.00 | | 387.00 | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 108 453.00 | 113 453.00 | | 108 453.00 |
DH Retained earnings | -22 552.00 | -37 564.00 | | -22 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 583.00 | 15 012.00 | | 14 583.00 |
DL TOTAL (I) | 109 284.00 | 99 700.00 | | 109 284.00 |
DU Loans and Debts from Credit Institutions (3) | 22 844.00 | 29 406.00 | | 22 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 700.00 | | 615.00 |
DX Trade payables and related accounts | 32 543.00 | 25 170.00 | | 32 543.00 |
DY Tax and social security liabilities | 52 163.00 | 53 682.00 | | 52 163.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 108 205.00 | 108 958.00 | | 108 205.00 |
EE Grand total (I to V) | 217 490.00 | 208 660.00 | | 217 490.00 |
EG Accrued income and payables due within one year | 92 609.00 | 108 959.00 | | 92 609.00 |
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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 | 48 116.00 | | 48 116.00 | 48 116.00 |
FD Production sold - goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 460 177.00 | | 460 177.00 | 460 177.00 |
FJ Net sales | 508 333.00 | | 508 333.00 | 508 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 972.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 521 070.00 | |
FS Purchases of goods (including customs duties) | | | 32 700.00 | |
FT Inventory change (goods) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 51 701.00 | |
FV Inventory change (raw materials and supplies) | | | -2 970.00 | |
FW Other purchases and external expenses | | | 109 118.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 217 990.00 | |
FZ Social Security Contributions | | | 70 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 935.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 504 490.00 | |
GG - OPERATING RESULT (I - II) | | | 16 579.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 308.00 | | |
HD Total exceptional income (VII) | | 2 308.00 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | 135.00 | 2 516.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 680.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -372.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 071.00 | 493 435.00 | | 521 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 488.00 | 478 423.00 | | 506 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 583.00 | 15 012.00 | | 14 583.00 |
HP References: Equipment leasing | 1 484.00 | 1 329.00 | | 1 484.00 |
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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 | 32 544.00 | 32 544.00 | | 32 544.00 |
8C Staff and Related Accounts | 30 568.00 | 30 568.00 | | 30 568.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UP Loans | 223.00 | | 223.00 | 223.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 22 571.00 | 6 974.00 | 15 597.00 | 22 571.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 15 460.00 | 15 460.00 | | 15 460.00 |
VP Miscellaneous | 9 979.00 | 9 979.00 | | 9 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 712.00 | 32 490.00 | 223.00 | 32 712.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 206.00 | 92 609.00 | 15 597.00 | 108 206.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
