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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 604.00 | 16 041.00 | 2 562.00 | 18 604.00 |
AT Other tangible assets | 19 126.00 | 16 685.00 | 2 440.00 | 19 126.00 |
BJ TOTAL (I) | 37 730.00 | 32 727.00 | 5 003.00 | 37 730.00 |
BT Goods | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 39 280.00 | | 39 280.00 | 39 280.00 |
BZ Other receivables | 712 363.00 | | 712 363.00 | 712 363.00 |
CD Marketable securities | 102 159.00 | | 102 159.00 | 102 159.00 |
CF Cash and cash equivalents | 111 383.00 | | 111 383.00 | 111 383.00 |
CH Prepaid expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 977 309.00 | | 977 309.00 | 977 309.00 |
CO Grand total (0 to V) | 1 015 040.00 | 32 727.00 | 982 313.00 | 1 015 040.00 |
CR Shares due in more than one year | 23 346.00 | | | 23 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 042.00 | 253 141.00 | | 353 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 415.00 | 99 900.00 | | 68 415.00 |
DL TOTAL (I) | 430 257.00 | 361 842.00 | | 430 257.00 |
DP Provisions for Risks | 12 487.00 | 42 301.00 | | 12 487.00 |
DR TOTAL (IV) | 12 487.00 | 42 301.00 | | 12 487.00 |
DX Trade payables and related accounts | 105 793.00 | 73 642.00 | | 105 793.00 |
DY Tax and social security liabilities | 82 242.00 | 135 102.00 | | 82 242.00 |
EA Other liabilities | 105 328.00 | 150 571.00 | | 105 328.00 |
EB Prepaid income (2) | 246 204.00 | 157 809.00 | | 246 204.00 |
EC TOTAL (IV) | 539 568.00 | 517 126.00 | | 539 568.00 |
EE Grand total (I to V) | 982 313.00 | 921 269.00 | | 982 313.00 |
EG Accrued income and payables due within one year | 539 568.00 | 517 126.00 | | 539 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 249.00 | | 6 249.00 | 6 249.00 |
FG Production sold - services | 1 319 719.00 | | 1 319 719.00 | 1 319 719.00 |
FJ Net sales | 1 325 969.00 | | 1 325 969.00 | 1 325 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 324.00 | |
FQ Other income | | | 2 813.00 | |
FR Total operating income (I) | | | 1 400 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 839.00 | |
FT Inventory change (goods) | | | 435.00 | |
FW Other purchases and external expenses | | | 606 108.00 | |
FX Taxes, duties, and similar payments | | | 45 978.00 | |
FY Salaries and Wages | | | 495 331.00 | |
FZ Social Security Contributions | | | 130 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 354.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 1 304 923.00 | |
GG - OPERATING RESULT (I - II) | | | 95 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 913.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 157.00 | 18 263.00 | | 31 157.00 |
HE Exceptional expenses on management operations | 33 569.00 | | | 33 569.00 |
HH Total exceptional expenses (VIII) | 33 569.00 | | | 33 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 569.00 | | | -33 569.00 |
HJ Employee participation in company results | | 25 766.00 | | |
HK Income tax | 3 117.00 | 49 577.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 025.00 | 1 496 412.00 | | 1 410 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 609.00 | 1 396 511.00 | | 1 341 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 415.00 | 99 900.00 | | 68 415.00 |
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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 | 35 125.00 | | 2 606.00 | 35 125.00 |
I4 DECREASES Grand Total | | | 37 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 125.00 | | 2 606.00 | 35 125.00 |
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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 | 22 665.00 | 10 062.00 | | 22 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 665.00 | 10 062.00 | | 22 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 301.00 | 10 354.00 | 40 167.00 | 42 301.00 |
7C Grand total | 42 301.00 | 10 354.00 | 40 167.00 | 42 301.00 |
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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 | 105 793.00 | 105 793.00 | | 105 793.00 |
8C Staff and Related Accounts | 28 469.00 | 28 469.00 | | 28 469.00 |
8D Social Security and Other Social Organizations | 39 310.00 | 39 310.00 | | 39 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 329.00 | 105 329.00 | | 105 329.00 |
8L Deferred income | 246 204.00 | 246 204.00 | | 246 204.00 |
UY Staff and related accounts | 1 978.00 | | | 1 978.00 |
VC Group and associates | 528 515.00 | | | 528 515.00 |
VM Income taxes | 93 726.00 | | | 93 726.00 |
VP Miscellaneous | 93 726.00 | | | 93 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 143.00 | | | 88 143.00 |
VS Prepaid expenses | 11 291.00 | | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 934.00 | 739 588.00 | 23 346.00 | 762 934.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 568.00 | 539 568.00 | | 539 568.00 |
