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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 | 4 249.00 | 4 017.00 | 232.00 | 4 249.00 |
AR Technical installations, industrial equipment and tools | 66 883.00 | 66 883.00 | | 66 883.00 |
AT Other tangible assets | 57 749.00 | 46 504.00 | 11 245.00 | 57 749.00 |
BJ TOTAL (I) | 128 883.00 | 117 405.00 | 11 477.00 | 128 883.00 |
BX Customers and related accounts | 581.00 | 549.00 | 32.00 | 581.00 |
BZ Other receivables | 32 027.00 | | 32 027.00 | 32 027.00 |
CF Cash and cash equivalents | 897 209.00 | | 897 209.00 | 897 209.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 943 290.00 | 549.00 | 942 741.00 | 943 290.00 |
CO Grand total (0 to V) | 1 072 173.00 | 117 954.00 | 954 219.00 | 1 072 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164 827.00 | | | 164 827.00 |
DH Retained earnings | -56 269.00 | | | -56 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 839.00 | | | 18 839.00 |
DL TOTAL (I) | 135 781.00 | | | 135 781.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 385 399.00 | | | 385 399.00 |
DY Tax and social security liabilities | 69 627.00 | | | 69 627.00 |
EA Other liabilities | 361 894.00 | | | 361 894.00 |
EB Prepaid income (2) | 584.00 | | | 584.00 |
EC TOTAL (IV) | 818 437.00 | | | 818 437.00 |
EE Grand total (I to V) | 954 219.00 | | | 954 219.00 |
EG Accrued income and payables due within one year | 818 437.00 | | | 818 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | | | 932.00 |
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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 | 373 626.00 | 393 001.00 | 766 627.00 | 373 626.00 |
FJ Net sales | 373 626.00 | 393 001.00 | 766 627.00 | 373 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 077.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 771 738.00 | |
FW Other purchases and external expenses | | | 524 046.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 138 549.00 | |
FZ Social Security Contributions | | | 49 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 40 306.00 | |
GF Total Operating Expenses (II) | | | 763 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 353.00 | |
GK Income from other securities and fixed asset receivables | | | 10 645.00 | |
GP Total financial income (V) | | | 10 645.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 562.00 | | | 3 562.00 |
A4 Equity method investments | 37 998.00 | | | 37 998.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 767.00 | | | 783 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 928.00 | | | 764 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 839.00 | | | 18 839.00 |
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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 | 127 493.00 | | | 127 493.00 |
I4 DECREASES Grand Total | | | 128 883.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 243.00 | | | 123 243.00 |
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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 | 112 952.00 | 4 454.00 | | 112 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | 187.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 122.00 | 4 267.00 | | 109 122.00 |
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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 | 385 400.00 | 385 400.00 | | 385 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 894.00 | 361 894.00 | | 361 894.00 |
8L Deferred income | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 32 028.00 | | | 32 028.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 13 472.00 | | | 13 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 081.00 | 46 081.00 | | 46 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 438.00 | 818 438.00 | | 818 438.00 |
