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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 67 078.00 | 13 720.00 | 53 358.00 | 67 078.00 |
AP Buildings | | 3 135.00 | -3 135.00 | |
AR Technical installations, industrial equipment and tools | 15 197.00 | 14 107.00 | 1 090.00 | 15 197.00 |
AT Other tangible assets | 1 020 827.00 | 995 932.00 | 24 895.00 | 1 020 827.00 |
BJ TOTAL (I) | 1 119 374.00 | 1 027 079.00 | 92 295.00 | 1 119 374.00 |
BL Raw materials, supplies | 81 281.00 | | 81 281.00 | 81 281.00 |
BX Customers and related accounts | 242 262.00 | 1 120.00 | 241 141.00 | 242 262.00 |
BZ Other receivables | 120 426.00 | | 120 426.00 | 120 426.00 |
CF Cash and cash equivalents | 737 668.00 | | 737 668.00 | 737 668.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 1 182 102.00 | 1 120.00 | 1 180 981.00 | 1 182 102.00 |
CO Grand total (0 to V) | 2 301 476.00 | 1 028 199.00 | 1 273 277.00 | 2 301 476.00 |
CU Other investments | 16 087.00 | | 16 087.00 | 16 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 455 734.00 | | | 455 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 866.00 | | | 56 866.00 |
DK Regulated provisions | 769.00 | | | 769.00 |
DL TOTAL (I) | 656 369.00 | | | 656 369.00 |
DU Loans and Debts from Credit Institutions (3) | 10 961.00 | | | 10 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 561.00 | | | 25 561.00 |
DX Trade payables and related accounts | 322 337.00 | | | 322 337.00 |
DY Tax and social security liabilities | 248 567.00 | | | 248 567.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EB Prepaid income (2) | 8 235.00 | | | 8 235.00 |
EC TOTAL (IV) | 616 907.00 | | | 616 907.00 |
EE Grand total (I to V) | 1 273 277.00 | | | 1 273 277.00 |
EG Accrued income and payables due within one year | 615 016.00 | | | 615 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 2 150 366.00 | 900.00 | 2 151 266.00 | 2 150 366.00 |
FJ Net sales | 2 150 366.00 | 900.00 | 2 151 266.00 | 2 150 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 2 157 902.00 | |
FU Purchases of raw materials and other supplies | | | 568 556.00 | |
FW Other purchases and external expenses | | | 859 389.00 | |
FX Taxes, duties, and similar payments | | | 34 476.00 | |
FY Salaries and Wages | | | 564 068.00 | |
FZ Social Security Contributions | | | 126 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 2 190 324.00 | |
GG - OPERATING RESULT (I - II) | | | -32 422.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | | | 3 075.00 |
HB Exceptional income from capital transactions | 81 881.00 | | | 81 881.00 |
HC Reversals of provisions and transfers of expenses | 28 972.00 | | | 28 972.00 |
HD Total exceptional income (VII) | 110 853.00 | | | 110 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 853.00 | | | 110 853.00 |
HK Income tax | 20 301.00 | | | 20 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 755.00 | | | 2 268 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 889.00 | | | 2 211 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 866.00 | | | 56 866.00 |
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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 | 1 115 722.00 | | 3 652.00 | 1 115 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 087.00 | |
I4 DECREASES Grand Total | | | 1 119 374.00 | |
IO DECREASES Total including other intangible assets | | | 67 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 263.00 | | | 67 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 372.00 | | 3 652.00 | 1 032 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 087.00 | | | 16 087.00 |
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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 | 980 032.00 | 36 327.00 | 3 000.00 | 980 032.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 847.00 | 36 327.00 | 3 000.00 | 979 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 741.00 | | 28 972.00 | 29 741.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 350.00 | 1 120.00 | 350.00 | 350.00 |
7B Total provisions for depreciation | 14 070.00 | 1 120.00 | 350.00 | 14 070.00 |
7C Grand total | 43 811.00 | 1 120.00 | 29 322.00 | 43 811.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | 350.00 | |
UJ - Exceptional | | | 28 972.00 | |
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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 | 322 337.00 | 322 337.00 | | 322 337.00 |
8C Staff and Related Accounts | 113 047.00 | 113 047.00 | | 113 047.00 |
8D Social Security and Other Social Organizations | 50 587.00 | 50 587.00 | | 50 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
8L Deferred income | 8 235.00 | 8 235.00 | | 8 235.00 |
UX Other trade receivables | 240 917.00 | 240 917.00 | | 240 917.00 |
VA Doubtful or disputed receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 23 986.00 | 23 986.00 | | 23 986.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 10 642.00 | 10 642.00 | | 10 642.00 |
VI Group and Associates | 25 561.00 | 25 561.00 | | 25 561.00 |
VK Loans repaid during the year | 43 706.00 | | | 43 706.00 |
VP Miscellaneous | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 832.00 | 9 832.00 | | 9 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 296.00 | 93 296.00 | | 93 296.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 152.00 | 363 152.00 | | 363 152.00 |
VW VAT | 75 101.00 | 75 101.00 | | 75 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 907.00 | 616 907.00 | | 616 907.00 |
