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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 | 124 713.00 | 53 789.00 | 70 925.00 | 124 713.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 6 297.00 | | 6 297.00 |
AT Other tangible assets | 85 521.00 | 71 185.00 | 14 335.00 | 85 521.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 498 613.00 | 131 271.00 | 367 342.00 | 498 613.00 |
BN Goods in progress | 135 838.00 | | 135 838.00 | 135 838.00 |
BX Customers and related accounts | 611 437.00 | | 611 437.00 | 611 437.00 |
BZ Other receivables | 40 911.00 | | 40 911.00 | 40 911.00 |
CF Cash and cash equivalents | 199 492.00 | | 199 492.00 | 199 492.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 994 604.00 | | 994 604.00 | 994 604.00 |
CO Grand total (0 to V) | 1 493 217.00 | 131 271.00 | 1 361 946.00 | 1 493 217.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 061.00 | 4 110.00 | | 14 061.00 |
DG Other reserves | 209 750.00 | | | 209 750.00 |
DH Retained earnings | | 20 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 500.00 | 199 012.00 | | 198 500.00 |
DL TOTAL (I) | 622 311.00 | 423 811.00 | | 622 311.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 421.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 394.00 | 370 727.00 | | 285 394.00 |
DX Trade payables and related accounts | 67 501.00 | 221 680.00 | | 67 501.00 |
DY Tax and social security liabilities | 337 792.00 | 313 911.00 | | 337 792.00 |
EA Other liabilities | 1 884.00 | 105 794.00 | | 1 884.00 |
EB Prepaid income (2) | 46 656.00 | 54 750.00 | | 46 656.00 |
EC TOTAL (IV) | 739 634.00 | 1 067 283.00 | | 739 634.00 |
EE Grand total (I to V) | 1 361 946.00 | 1 491 094.00 | | 1 361 946.00 |
EG Accrued income and payables due within one year | 739 634.00 | 1 067 283.00 | | 739 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 421.00 | | 407.00 |
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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 | 2 037 987.00 | | 2 037 987.00 | 2 037 987.00 |
FJ Net sales | 2 037 987.00 | | 2 037 987.00 | 2 037 987.00 |
FM Inventory production | | | 79 462.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 759.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 2 147 543.00 | |
FW Other purchases and external expenses | | | 407 471.00 | |
FX Taxes, duties, and similar payments | | | 41 744.00 | |
FY Salaries and Wages | | | 1 043 042.00 | |
FZ Social Security Contributions | | | 404 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 517.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 924 280.00 | |
GG - OPERATING RESULT (I - II) | | | 223 263.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 739.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 9 400.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 9 400.00 | | 27 500.00 |
HE Exceptional expenses on management operations | | 974.00 | | |
HF Exceptional expenses on capital transactions | 18 440.00 | 70 122.00 | | 18 440.00 |
HH Total exceptional expenses (VIII) | 18 440.00 | 71 096.00 | | 18 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 060.00 | -61 696.00 | | 9 060.00 |
HK Income tax | 31 971.00 | 36 580.00 | | 31 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 812.00 | 2 196 416.00 | | 2 175 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 312.00 | 1 997 404.00 | | 1 977 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 500.00 | 199 012.00 | | 198 500.00 |
HP References: Equipment leasing | 10 898.00 | 4 604.00 | | 10 898.00 |
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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 | 523 707.00 | | 30 110.00 | 523 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 22 082.00 | |
I4 DECREASES Grand Total | | 55 204.00 | 498 613.00 | |
IO DECREASES Total including other intangible assets | | 10 176.00 | 384 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 437.00 | 91 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 889.00 | | | 394 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 174.00 | | 30 081.00 | 106 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 643.00 | | 29.00 | 22 643.00 |
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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 | 139 928.00 | 27 517.00 | 36 174.00 | 139 928.00 |
PE DEPRECIATION Total including other intangible assets | 45 439.00 | 18 526.00 | 10 176.00 | 45 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 489.00 | 8 991.00 | 25 998.00 | 94 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 394.00 | 285 394.00 | | 285 394.00 |
8B Suppliers and Related Accounts | 67 501.00 | 67 501.00 | | 67 501.00 |
8D Social Security and Other Social Organizations | 337 792.00 | 337 792.00 | | 337 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | -283 510.00 | -283 510.00 | | -283 510.00 |
8L Deferred income | 46 656.00 | 46 656.00 | | 46 656.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 611 437.00 | 611 437.00 | | 611 437.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 285 394.00 | 285 394.00 | | 285 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 911.00 | 40 911.00 | | 40 911.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 204.00 | 659 274.00 | 1 930.00 | 661 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 634.00 | 739 634.00 | | 739 634.00 |
