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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 875.00 | 19 875.00 | | 19 875.00 |
AR Technical installations, industrial equipment and tools | 245 719.00 | 173 261.00 | 72 458.00 | 245 719.00 |
AT Other tangible assets | 45 142.00 | 27 914.00 | 17 228.00 | 45 142.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 318 419.00 | 221 050.00 | 97 369.00 | 318 419.00 |
BL Raw materials, supplies | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 167 535.00 | 428.00 | 167 107.00 | 167 535.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CD Marketable securities | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 260 608.00 | | 260 608.00 | 260 608.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 439 760.00 | 428.00 | 439 332.00 | 439 760.00 |
CO Grand total (0 to V) | 758 178.00 | 221 477.00 | 536 701.00 | 758 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 377 819.00 | 404 871.00 | | 377 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 313.00 | -27 053.00 | | 9 313.00 |
DK Regulated provisions | | 306.00 | | |
DL TOTAL (I) | 431 132.00 | 422 125.00 | | 431 132.00 |
DU Loans and Debts from Credit Institutions (3) | 45 012.00 | 64 511.00 | | 45 012.00 |
DX Trade payables and related accounts | 17 171.00 | 17 292.00 | | 17 171.00 |
DY Tax and social security liabilities | 43 169.00 | 29 823.00 | | 43 169.00 |
DZ Fixed asset liabilities and related accounts | | 14 000.00 | | |
EA Other liabilities | 217.00 | 585.00 | | 217.00 |
EC TOTAL (IV) | 105 569.00 | 126 211.00 | | 105 569.00 |
EE Grand total (I to V) | 536 701.00 | 548 336.00 | | 536 701.00 |
EG Accrued income and payables due within one year | 79 755.00 | 81 269.00 | | 79 755.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 376 379.00 | | 376 379.00 | 376 379.00 |
FJ Net sales | 376 429.00 | | 376 429.00 | 376 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 530.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 386 966.00 | |
FU Purchases of raw materials and other supplies | | | 36 111.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 63 832.00 | |
FX Taxes, duties, and similar payments | | | 12 469.00 | |
FY Salaries and Wages | | | 169 642.00 | |
FZ Social Security Contributions | | | 79 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 559.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 381 136.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830.00 | |
GL Other interest and similar income | | | 3 835.00 | |
GP Total financial income (V) | | | 3 835.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 388.00 | 10 683.00 | | 10 388.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 13 500.00 | | 306.00 |
HF Exceptional expenses on capital transactions | | 17 543.00 | | |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 17 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -4 181.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 106.00 | 342 727.00 | | 391 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 793.00 | 369 780.00 | | 381 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 313.00 | -27 053.00 | | 9 313.00 |
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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 | 308 464.00 | | 9 954.00 | 308 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 318 419.00 | |
IO DECREASES Total including other intangible assets | | | 27 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 497.00 | | | 27 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 907.00 | | 9 954.00 | 280 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 200 491.00 | 20 559.00 | | 200 491.00 |
PE DEPRECIATION Total including other intangible assets | 16 869.00 | 3 006.00 | | 16 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 622.00 | 17 553.00 | | 183 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 306.00 | | 306.00 | 306.00 |
6T Receivables | 570.00 | | 143.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | | 143.00 | 570.00 |
7C Grand total | 876.00 | | 449.00 | 876.00 |
UE of which provisions and reversals: - Operating | | | 143.00 | |
UJ - Exceptional | | | 306.00 | |
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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 | 17 171.00 | 17 171.00 | | 17 171.00 |
8C Staff and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8D Social Security and Other Social Organizations | 18 652.00 | 18 652.00 | | 18 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 166 343.00 | 166 343.00 | | 166 343.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 44 825.00 | 19 186.00 | 25 639.00 | 44 825.00 |
VK Loans repaid during the year | 19 050.00 | | | 19 050.00 |
VM Income taxes | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 288.00 | 173 036.00 | 1 252.00 | 174 288.00 |
VW VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 395.00 | 79 755.00 | 25 639.00 | 105 395.00 |
