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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 | 77 874.00 | 77 322.00 | 552.00 | 77 874.00 |
AH Goodwill | 269 846.00 | | 269 846.00 | 269 846.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 327.00 | 663.00 | 1 990.00 |
AT Other tangible assets | 44 538.00 | 39 508.00 | 5 030.00 | 44 538.00 |
BJ TOTAL (I) | 399 914.00 | 118 157.00 | 281 757.00 | 399 914.00 |
BT Goods | 76 161.00 | | 76 161.00 | 76 161.00 |
BV Advances and down payments on orders | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 322 513.00 | | 322 513.00 | 322 513.00 |
BZ Other receivables | 71 326.00 | | 71 326.00 | 71 326.00 |
CF Cash and cash equivalents | 13 787.00 | | 13 787.00 | 13 787.00 |
CH Prepaid expenses | 14 610.00 | | 14 610.00 | 14 610.00 |
CJ TOTAL (II) | 502 169.00 | | 502 169.00 | 502 169.00 |
CO Grand total (0 to V) | 902 083.00 | 118 157.00 | 783 926.00 | 902 083.00 |
CS Evaluated investments - equity method | 5 666.00 | | 5 666.00 | 5 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 102.00 | 30 102.00 | | 30 102.00 |
DG Other reserves | 6 107.00 | 5 178.00 | | 6 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 569.00 | 66 929.00 | | 20 569.00 |
DL TOTAL (I) | 357 777.00 | 403 208.00 | | 357 777.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 77.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 288.00 | | | 184 288.00 |
DX Trade payables and related accounts | 114 926.00 | 293 868.00 | | 114 926.00 |
DY Tax and social security liabilities | 125 549.00 | 39 421.00 | | 125 549.00 |
EB Prepaid income (2) | 1 228.00 | 4 624.00 | | 1 228.00 |
EC TOTAL (IV) | 426 149.00 | 337 989.00 | | 426 149.00 |
EE Grand total (I to V) | 783 926.00 | 741 198.00 | | 783 926.00 |
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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 | | | 316 699.00 | |
FG Production sold - services | | | 278 812.00 | |
FJ Net sales | | | 595 511.00 | |
FO Operating subsidies | | | 181 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 622.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 801 083.00 | |
FS Purchases of goods (including customs duties) | | | 318 117.00 | |
FT Inventory change (goods) | | | -23 440.00 | |
FW Other purchases and external expenses | | | 237 692.00 | |
FX Taxes, duties, and similar payments | | | 7 916.00 | |
FY Salaries and Wages | | | 146 837.00 | |
FZ Social Security Contributions | | | 74 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 272.00 | |
GF Total Operating Expenses (II) | | | 780 915.00 | |
GG - OPERATING RESULT (I - II) | | | 20 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 704.00 | 1 220 889.00 | | 801 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 135.00 | 1 153 960.00 | | 781 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 569.00 | 66 929.00 | | 20 569.00 |
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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 | 394 248.00 | | 5 666.00 | 394 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666.00 | |
I4 DECREASES Grand Total | | | 399 914.00 | |
IO DECREASES Total including other intangible assets | | | 347 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 720.00 | | | 347 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 528.00 | | | 46 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 666.00 | |
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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 | 115 168.00 | 2 989.00 | 118 157.00 | 115 168.00 |
PE DEPRECIATION Total including other intangible assets | 76 956.00 | 367.00 | 77 322.00 | 76 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 213.00 | 2 622.00 | 40 835.00 | 38 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 924.00 | | 5 924.00 | 5 924.00 |
7B Total provisions for depreciation | 5 924.00 | | 5 924.00 | 5 924.00 |
7C Grand total | 5 924.00 | | 5 924.00 | 5 924.00 |
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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 | 114 926.00 | 114 926.00 | | 114 926.00 |
8C Staff and Related Accounts | 35 470.00 | 35 470.00 | | 35 470.00 |
8D Social Security and Other Social Organizations | 71 486.00 | 71 486.00 | | 71 486.00 |
8L Deferred income | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 322 513.00 | 322 513.00 | | 322 513.00 |
VB VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VC Group and associates | 37 717.00 | | 37 717.00 | 37 717.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 184 288.00 | | 184 288.00 | 184 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 404.00 | 26 404.00 | | 26 404.00 |
VS Prepaid expenses | 14 610.00 | 14 610.00 | | 14 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 449.00 | 370 732.00 | 37 717.00 | 408 449.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 149.00 | 241 861.00 | 184 288.00 | 426 149.00 |
