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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
AR Technical installations, industrial equipment and tools | 3 478.00 | 3 090.00 | 387.00 | 3 478.00 |
AT Other tangible assets | 69 715.00 | 41 949.00 | 27 766.00 | 69 715.00 |
BB Receivables related to investments | 9 751.00 | | 9 751.00 | 9 751.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 106 734.00 | 51 130.00 | 55 604.00 | 106 734.00 |
BX Customers and related accounts | 349 804.00 | 46.00 | 349 757.00 | 349 804.00 |
BZ Other receivables | 100 968.00 | | 100 968.00 | 100 968.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 285 560.00 | | 285 560.00 | 285 560.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 786 571.00 | 46.00 | 786 524.00 | 786 571.00 |
CO Grand total (0 to V) | 893 306.00 | 51 176.00 | 842 129.00 | 893 306.00 |
CP Shares due in less than one year | 5 110.00 | | | 5 110.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 196 793.00 | | | 196 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 821.00 | | | 79 821.00 |
DL TOTAL (I) | 304 115.00 | | | 304 115.00 |
DP Provisions for Risks | 35 950.00 | | | 35 950.00 |
DR TOTAL (IV) | 35 950.00 | | | 35 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 78 075.00 | | | 78 075.00 |
DY Tax and social security liabilities | 416 066.00 | | | 416 066.00 |
EA Other liabilities | 7 833.00 | | | 7 833.00 |
EC TOTAL (IV) | 502 064.00 | | | 502 064.00 |
EE Grand total (I to V) | 842 129.00 | | | 842 129.00 |
EG Accrued income and payables due within one year | 502 064.00 | | | 502 064.00 |
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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 | 2 727 228.00 | | 2 727 228.00 | 2 727 228.00 |
FJ Net sales | 2 727 228.00 | | 2 727 228.00 | 2 727 228.00 |
FO Operating subsidies | | | 24 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 274.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 777 199.00 | |
FW Other purchases and external expenses | | | 641 786.00 | |
FX Taxes, duties, and similar payments | | | 58 479.00 | |
FY Salaries and Wages | | | 1 537 821.00 | |
FZ Social Security Contributions | | | 414 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 950.00 | |
GE Other Expenses | | | 12 305.00 | |
GF Total Operating Expenses (II) | | | 2 689 109.00 | |
GG - OPERATING RESULT (I - II) | | | 88 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 274.00 | | | 25 274.00 |
A4 Equity method investments | 11 943.00 | | | 11 943.00 |
HE Exceptional expenses on management operations | 10 193.00 | | | 10 193.00 |
HH Total exceptional expenses (VIII) | 10 193.00 | | | 10 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 193.00 | | | -10 193.00 |
HK Income tax | -1 121.00 | | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 003.00 | | | 2 778 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 181.00 | | | 2 698 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 821.00 | | | 79 821.00 |
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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 | 99 432.00 | | | 99 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 451.00 | |
I4 DECREASES Grand Total | | | 106 735.00 | |
IO DECREASES Total including other intangible assets | | | 6 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 090.00 | | | 6 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 591.00 | | | 62 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 751.00 | | | 30 751.00 |
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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 | 38 105.00 | 13 025.00 | | 38 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 389.00 | 701.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 716.00 | 12 324.00 | | 32 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 10 950.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 10 950.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 10 950.00 | | |
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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 | 78 075.00 | 78 075.00 | | 78 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
UL Receivables related to investments | 9 751.00 | 5 110.00 | | 9 751.00 |
UT Other financial assets | 17 300.00 | | | 17 300.00 |
UX Other trade receivables | 100 969.00 | | | 100 969.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 047.00 | 456 106.00 | 21 941.00 | 478 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 064.00 | 502 064.00 | | 502 064.00 |
