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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 | 40 181.00 | 29 153.00 | 11 028.00 | 40 181.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 959 690.00 | 952 833.00 | 6 858.00 | 959 690.00 |
AT Other tangible assets | 52 484.00 | 45 817.00 | 6 667.00 | 52 484.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 1 297 618.00 | 1 027 803.00 | 269 814.00 | 1 297 618.00 |
BX Customers and related accounts | 486 766.00 | 20 471.00 | 466 294.00 | 486 766.00 |
BZ Other receivables | 54 617.00 | | 54 617.00 | 54 617.00 |
CD Marketable securities | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 944 704.00 | | 944 704.00 | 944 704.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 1 527 882.00 | 20 471.00 | 1 507 411.00 | 1 527 882.00 |
CO Grand total (0 to V) | 2 825 499.00 | 1 048 275.00 | 1 777 225.00 | 2 825 499.00 |
CR Shares due in more than one year | 50 459.00 | | | 50 459.00 |
CU Other investments | 225 750.00 | | 225 750.00 | 225 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 976.00 | 120 976.00 | | 120 976.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | 159 357.00 | 11 472.00 | | 159 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 079.00 | 147 885.00 | | 51 079.00 |
DL TOTAL (I) | 562 412.00 | 511 333.00 | | 562 412.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 376.00 | | 346.00 |
DX Trade payables and related accounts | 706 937.00 | 699 129.00 | | 706 937.00 |
DY Tax and social security liabilities | 204 953.00 | 240 278.00 | | 204 953.00 |
DZ Fixed asset liabilities and related accounts | | 1 350.00 | | |
EA Other liabilities | 2 839.00 | 29 564.00 | | 2 839.00 |
EB Prepaid income (2) | 299 738.00 | 354 162.00 | | 299 738.00 |
EC TOTAL (IV) | 1 214 812.00 | 1 324 859.00 | | 1 214 812.00 |
EE Grand total (I to V) | 1 777 225.00 | 1 836 192.00 | | 1 777 225.00 |
EG Accrued income and payables due within one year | 1 214 812.00 | 1 324 859.00 | | 1 214 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 376.00 | | 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -11 542.00 | | -11 542.00 | -11 542.00 |
FG Production sold - services | 1 571 104.00 | | 1 571 104.00 | 1 571 104.00 |
FJ Net sales | 1 559 562.00 | | 1 559 562.00 | 1 559 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 570 496.00 | |
FW Other purchases and external expenses | | | 1 163 799.00 | |
FX Taxes, duties, and similar payments | | | 34 166.00 | |
FY Salaries and Wages | | | 283 974.00 | |
FZ Social Security Contributions | | | 136 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 629 730.00 | |
GG - OPERATING RESULT (I - II) | | | -59 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 385.00 | |
GP Total financial income (V) | | | 74 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 864.00 | 92 106.00 | | 94 864.00 |
HD Total exceptional income (VII) | 94 864.00 | 92 106.00 | | 94 864.00 |
HE Exceptional expenses on management operations | 10 654.00 | 1 628.00 | | 10 654.00 |
HF Exceptional expenses on capital transactions | 48 283.00 | | | 48 283.00 |
HH Total exceptional expenses (VIII) | 58 937.00 | 1 628.00 | | 58 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 928.00 | 90 478.00 | | 35 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 745.00 | 1 786 273.00 | | 1 739 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 666.00 | 1 638 388.00 | | 1 688 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 079.00 | 147 885.00 | | 51 079.00 |
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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 | 1 343 952.00 | | 1 949.00 | 1 343 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 595.00 | |
I4 DECREASES Grand Total | | 48 283.00 | 1 297 618.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 40 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 1 028 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 916.00 | | | 85 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 440.00 | | 1 949.00 | 1 029 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 595.00 | | | 228 595.00 |
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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 | 1 016 719.00 | 11 084.00 | | 1 016 719.00 |
PE DEPRECIATION Total including other intangible assets | 26 681.00 | 2 472.00 | | 26 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 038.00 | 8 612.00 | | 990 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 471.00 | | | 20 471.00 |
7B Total provisions for depreciation | 20 471.00 | | | 20 471.00 |
7C Grand total | 20 471.00 | | | 20 471.00 |
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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 | 706 937.00 | 706 937.00 | | 706 937.00 |
8C Staff and Related Accounts | 40 022.00 | 40 022.00 | | 40 022.00 |
8D Social Security and Other Social Organizations | 53 920.00 | 53 920.00 | | 53 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
8L Deferred income | 299 738.00 | 299 738.00 | | 299 738.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 436 306.00 | 436 306.00 | | 436 306.00 |
VA Doubtful or disputed receivables | 50 459.00 | | 50 459.00 | 50 459.00 |
VB VAT | 50 555.00 | 50 555.00 | | 50 555.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 185.00 | 17 185.00 | | 17 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 10 895.00 | 10 895.00 | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 124.00 | 501 819.00 | 53 305.00 | 555 124.00 |
VW VAT | 93 827.00 | 93 827.00 | | 93 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 812.00 | 1 214 812.00 | | 1 214 812.00 |
