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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
AT Other tangible assets | 187 026.00 | 139 523.00 | 47 503.00 | 187 026.00 |
BH Other financial assets | 29 384.00 | | 29 384.00 | 29 384.00 |
BJ TOTAL (I) | 223 450.00 | 146 553.00 | 76 898.00 | 223 450.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 464 952.00 | 18 280.00 | 446 672.00 | 464 952.00 |
BZ Other receivables | 80 659.00 | | 80 659.00 | 80 659.00 |
CF Cash and cash equivalents | 192 585.00 | | 192 585.00 | 192 585.00 |
CH Prepaid expenses | 77 436.00 | | 77 436.00 | 77 436.00 |
CJ TOTAL (II) | 815 828.00 | 18 280.00 | 797 548.00 | 815 828.00 |
CO Grand total (0 to V) | 1 039 278.00 | 164 833.00 | 874 445.00 | 1 039 278.00 |
CP Shares due in less than one year | 29 384.00 | | | 29 384.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 46 200.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 73 274.00 | 20 000.00 | | 73 274.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 236 767.00 | 97 264.00 | | 236 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 335.00 | 139 502.00 | | 32 335.00 |
DL TOTAL (I) | 408 876.00 | 315 467.00 | | 408 876.00 |
DU Loans and Debts from Credit Institutions (3) | 29 253.00 | 40 240.00 | | 29 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 426.00 | 3 253.00 | | 24 426.00 |
DX Trade payables and related accounts | 81 799.00 | 67 831.00 | | 81 799.00 |
DY Tax and social security liabilities | 299 139.00 | 329 336.00 | | 299 139.00 |
EA Other liabilities | 10 793.00 | 13 371.00 | | 10 793.00 |
EB Prepaid income (2) | 20 160.00 | | | 20 160.00 |
EC TOTAL (IV) | 465 569.00 | 454 031.00 | | 465 569.00 |
EE Grand total (I to V) | 874 445.00 | 769 498.00 | | 874 445.00 |
EG Accrued income and payables due within one year | 442 885.00 | 424 925.00 | | 442 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 4 763.00 | | 110.00 |
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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 | 1 384 785.00 | | 1 384 785.00 | 1 384 785.00 |
FJ Net sales | 1 384 785.00 | | 1 384 785.00 | 1 384 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 275.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 1 396 889.00 | |
FW Other purchases and external expenses | | | 460 318.00 | |
FX Taxes, duties, and similar payments | | | 15 547.00 | |
FY Salaries and Wages | | | 794 814.00 | |
FZ Social Security Contributions | | | 62 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 1 352 502.00 | |
GG - OPERATING RESULT (I - II) | | | 44 387.00 | |
GO Net income from sales of marketable securities | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 275.00 | 13 679.00 | | 11 275.00 |
A4 Equity method investments | 70.00 | 780.00 | | 70.00 |
HA Exceptional income from management transactions | | 429 959.00 | | |
HD Total exceptional income (VII) | | 429 959.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 155 579.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 155 579.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 274 379.00 | | -1 500.00 |
HK Income tax | 12 028.00 | 65 966.00 | | 12 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 858.00 | 1 805 204.00 | | 1 398 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 522.00 | 1 665 701.00 | | 1 366 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 335.00 | 139 502.00 | | 32 335.00 |
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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 | 223 694.00 | | | 223 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 29 394.00 | |
I4 DECREASES Grand Total | | 244.00 | 223 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 026.00 | | | 187 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 638.00 | | | 29 638.00 |
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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 | 130 064.00 | 16 489.00 | | 130 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 034.00 | 16 489.00 | | 123 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 403.00 | 1 877.00 | | 16 403.00 |
7C Grand total | 16 403.00 | 1 877.00 | | 16 403.00 |
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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
8B Suppliers and Related Accounts | 81 799.00 | 81 799.00 | | 81 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 473.00 | 29 473.00 | | 29 473.00 |
8L Deferred income | 20 160.00 | 20 160.00 | | 20 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 432.00 | 652 432.00 | | 652 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 569.00 | 442 885.00 | 22 684.00 | 465 569.00 |
