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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 | 220 783.00 | 57 503.00 | 163 280.00 | 220 783.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 4 480.00 | | 4 480.00 |
AT Other tangible assets | 133 935.00 | 63 243.00 | 70 691.00 | 133 935.00 |
AV Fixed assets in progress | 2.00 | | | 2.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 423 692.00 | 125 226.00 | 298 466.00 | 423 692.00 |
BX Customers and related accounts | 405 122.00 | | 405 122.00 | 405 122.00 |
BZ Other receivables | 55 489.00 | | 55 489.00 | 55 489.00 |
CF Cash and cash equivalents | 24 352.00 | | 24 352.00 | 24 352.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 498 843.00 | | 498 843.00 | 498 843.00 |
CO Grand total (0 to V) | 922 535.00 | 125 226.00 | 797 308.00 | 922 535.00 |
CU Other investments | 11 688.00 | | 11 688.00 | 11 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320.00 | | | 320.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 163 915.00 | | | 163 915.00 |
DH Retained earnings | 80 859.00 | | | 80 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | | | 3 871.00 |
DL TOTAL (I) | 248 996.00 | | | 248 996.00 |
DP Provisions for Risks | 6 798.00 | | | 6 798.00 |
DR TOTAL (IV) | 6 798.00 | | | 6 798.00 |
DU Loans and Debts from Credit Institutions (3) | 137 792.00 | | | 137 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 795.00 | | | 56 795.00 |
DX Trade payables and related accounts | 222 243.00 | | | 222 243.00 |
DY Tax and social security liabilities | 93 177.00 | | | 93 177.00 |
EA Other liabilities | 31 506.00 | | | 31 506.00 |
EC TOTAL (IV) | 541 514.00 | | | 541 514.00 |
EE Grand total (I to V) | 797 308.00 | | | 797 308.00 |
EG Accrued income and payables due within one year | 496 524.00 | | | 496 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 363.00 | | | 61 363.00 |
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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 | 80 866.00 | | 80 866.00 | 80 866.00 |
FG Production sold - services | 825 407.00 | | 825 407.00 | 825 407.00 |
FJ Net sales | 906 273.00 | | 906 273.00 | 906 273.00 |
FN Capitalized production | | | 93 537.00 | |
FO Operating subsidies | | | 3 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 006 954.00 | |
FW Other purchases and external expenses | | | 653 139.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 230 918.00 | |
FZ Social Security Contributions | | | 72 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 654.00 | |
GE Other Expenses | | | 14 498.00 | |
GF Total Operating Expenses (II) | | | 1 002 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A4 Equity method investments | 798.00 | | | 798.00 |
HA Exceptional income from management transactions | 2 337.00 | | | 2 337.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 337.00 | | | 7 337.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 2 875.00 | | | 2 875.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | | | 4 268.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 310.00 | | | 1 014 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 439.00 | | | 1 010 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871.00 | | | 3 871.00 |
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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 | 101 697.00 | 29 654.00 | 6 125.00 | 101 697.00 |
PE DEPRECIATION Total including other intangible assets | 40 546.00 | 16 957.00 | | 40 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 151.00 | 12 697.00 | 6 125.00 | 61 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 564.00 | | 1 564.00 | 1 564.00 |
7B Total provisions for depreciation | 1 564.00 | | 1 564.00 | 1 564.00 |
7C Grand total | 1 564.00 | | 1 564.00 | 1 564.00 |
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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 | 56 795.00 | 56 795.00 | | 56 795.00 |
8B Suppliers and Related Accounts | 222 243.00 | 222 243.00 | | 222 243.00 |
8D Social Security and Other Social Organizations | 93 177.00 | 93 177.00 | | 93 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 506.00 | 31 506.00 | | 31 506.00 |
UT Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 137 792.00 | 92 802.00 | 44 990.00 | 137 792.00 |
VS Prepaid expenses | 474 490.00 | 474 490.00 | | 474 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 989.00 | 474 490.00 | 2 499.00 | 476 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 514.00 | 496 524.00 | 44 990.00 | 541 514.00 |
