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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 | 40 051.00 | 39 579.00 | 471.00 | 40 051.00 |
AJ Other Intangible Assets | 1 161.00 | | 1 161.00 | 1 161.00 |
AR Technical installations, industrial equipment and tools | 10 442.00 | 7 660.00 | 2 782.00 | 10 442.00 |
AT Other tangible assets | 189 581.00 | 161 493.00 | 28 088.00 | 189 581.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 12 104.00 | | 12 104.00 | 12 104.00 |
BJ TOTAL (I) | 254 740.00 | 208 733.00 | 46 006.00 | 254 740.00 |
BX Customers and related accounts | 506 177.00 | 274.00 | 505 902.00 | 506 177.00 |
BZ Other receivables | 78 494.00 | | 78 494.00 | 78 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 821.00 | | 199 821.00 | 199 821.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 789 442.00 | 274.00 | 789 167.00 | 789 442.00 |
CO Grand total (0 to V) | 1 044 182.00 | 209 008.00 | 835 174.00 | 1 044 182.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 128 777.00 | 128 704.00 | | 128 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 883.00 | 61 973.00 | | 223 883.00 |
DL TOTAL (I) | 370 261.00 | 208 277.00 | | 370 261.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 360.00 | 35 120.00 | | 83 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 724.00 | | | 80 724.00 |
DX Trade payables and related accounts | 129 323.00 | 136 419.00 | | 129 323.00 |
DY Tax and social security liabilities | 153 985.00 | 187 851.00 | | 153 985.00 |
EB Prepaid income (2) | 7 520.00 | 1 673.00 | | 7 520.00 |
EC TOTAL (IV) | 454 913.00 | 361 064.00 | | 454 913.00 |
EE Grand total (I to V) | 835 174.00 | 569 342.00 | | 835 174.00 |
EG Accrued income and payables due within one year | 398 975.00 | 350 393.00 | | 398 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 278.00 | | 321.00 |
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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 | 2 756 021.00 | | 2 756 021.00 | 2 756 021.00 |
FJ Net sales | 2 756 021.00 | | 2 756 021.00 | 2 756 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 317.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 771 478.00 | |
FW Other purchases and external expenses | | | 1 106 390.00 | |
FX Taxes, duties, and similar payments | | | 147 937.00 | |
FY Salaries and Wages | | | 845 551.00 | |
FZ Social Security Contributions | | | 297 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 2 427 897.00 | |
GG - OPERATING RESULT (I - II) | | | 343 580.00 | |
GL Other interest and similar income | | | 183.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 8 535.00 | | |
HE Exceptional expenses on management operations | 219.00 | 107 551.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 12 389.00 | 1 625.00 | | 12 389.00 |
HH Total exceptional expenses (VIII) | 12 608.00 | 109 176.00 | | 12 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 608.00 | -100 641.00 | | -12 608.00 |
HK Income tax | 105 896.00 | 21 930.00 | | 105 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 662.00 | 2 369 469.00 | | 2 771 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 778.00 | 2 307 495.00 | | 2 547 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 883.00 | 61 973.00 | | 223 883.00 |
HP References: Equipment leasing | 303.00 | 9 468.00 | | 303.00 |
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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 | 278 285.00 | | | 278 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 303.00 | |
I4 DECREASES Grand Total | | | 254 740.00 | |
IO DECREASES Total including other intangible assets | | | 41 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 749.00 | | | 39 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 473.00 | | | 226 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 062.00 | | | 12 062.00 |
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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 | 222 129.00 | 18 763.00 | 32 159.00 | 222 129.00 |
PE DEPRECIATION Total including other intangible assets | 37 256.00 | 2 323.00 | | 37 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 873.00 | 16 439.00 | 32 159.00 | 184 873.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 129 323.00 | 129 323.00 | | 129 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 724.00 | 80 724.00 | | 80 724.00 |
8L Deferred income | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 12 104.00 | | | 12 104.00 |
UX Other trade receivables | 78 494.00 | | | 78 494.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 83 038.00 | 27 101.00 | 55 937.00 | 83 038.00 |
VJ Loans taken out during the year | 57 360.00 | | | 57 360.00 |
VK Loans repaid during the year | 39 162.00 | | | 39 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 985.00 | 153 985.00 | | 153 985.00 |
VS Prepaid expenses | 4 949.00 | | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 725.00 | 589 621.00 | 12 104.00 | 601 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 913.00 | 398 975.00 | 55 937.00 | 454 913.00 |
