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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 | 12 708.00 | 8 547.00 | 4 161.00 | 12 708.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 179 217.00 | 74 011.00 | 105 207.00 | 179 217.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 356 758.00 | 82 557.00 | 274 201.00 | 356 758.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 426 242.00 | 4 700.00 | 421 542.00 | 426 242.00 |
BZ Other receivables | 74 408.00 | | 74 408.00 | 74 408.00 |
CF Cash and cash equivalents | 135 366.00 | | 135 366.00 | 135 366.00 |
CH Prepaid expenses | 16 340.00 | | 16 340.00 | 16 340.00 |
CJ TOTAL (II) | 653 271.00 | 4 700.00 | 648 571.00 | 653 271.00 |
CO Grand total (0 to V) | 1 010 029.00 | 87 257.00 | 922 772.00 | 1 010 029.00 |
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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 | 358 065.00 | 429 807.00 | | 358 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 417.00 | 182 857.00 | | 55 417.00 |
DK Regulated provisions | 2 867.00 | 4 252.00 | | 2 867.00 |
DL TOTAL (I) | 425 149.00 | 625 717.00 | | 425 149.00 |
DU Loans and Debts from Credit Institutions (3) | 79 923.00 | 73 972.00 | | 79 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 468.00 | 83.00 | | 109 468.00 |
DX Trade payables and related accounts | 80 447.00 | 76 864.00 | | 80 447.00 |
DY Tax and social security liabilities | 215 854.00 | 216 606.00 | | 215 854.00 |
EA Other liabilities | 7 630.00 | 50 454.00 | | 7 630.00 |
EB Prepaid income (2) | 4 300.00 | 4 300.00 | | 4 300.00 |
EC TOTAL (IV) | 497 623.00 | 422 279.00 | | 497 623.00 |
EE Grand total (I to V) | 922 772.00 | 1 047 996.00 | | 922 772.00 |
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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 | | | 1 415 560.00 | |
FJ Net sales | | | 1 415 560.00 | |
FO Operating subsidies | | | 660.00 | |
FQ Other income | | | 82 622.00 | |
FR Total operating income (I) | | | 1 498 843.00 | |
FW Other purchases and external expenses | | | 733 081.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
FY Salaries and Wages | | | 428 695.00 | |
FZ Social Security Contributions | | | 180 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 823.00 | |
GE Other Expenses | | | 19 571.00 | |
GF Total Operating Expenses (II) | | | 1 413 058.00 | |
GG - OPERATING RESULT (I - II) | | | 85 784.00 | |
GP Total financial income (V) | | | 143.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 517.00 | 39 133.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 190.00 | 34 767.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | 4 367.00 | | 1 327.00 |
HK Income tax | 29 326.00 | 88 832.00 | | 29 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 503.00 | 1 526 259.00 | | 1 500 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 086.00 | 1 343 403.00 | | 1 445 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 417.00 | 182 857.00 | | 55 417.00 |
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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 | 319 441.00 | | | 319 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 833.00 | |
I4 DECREASES Grand Total | | | 356 758.00 | |
IO DECREASES Total including other intangible assets | | | 162 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 622.00 | | | 159 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 986.00 | | | 144 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 833.00 | | | 14 833.00 |
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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 | 49 674.00 | 32 883.00 | 82 557.00 | 49 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 437.00 | 2 110.00 | 8 547.00 | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 238.00 | 30 773.00 | 74 011.00 | 43 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 252.00 | 132.00 | 1 517.00 | 4 252.00 |
7C Grand total | 4 252.00 | 132.00 | 1 517.00 | 4 252.00 |
UJ - Exceptional | | 132.00 | 1 517.00 | |
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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 | 80 447.00 | 80 447.00 | | 80 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 099.00 | 117 099.00 | | 117 099.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 5 833.00 | | | 5 833.00 |
UX Other trade receivables | 74 408.00 | | | 74 408.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 79 515.00 | 30 684.00 | 48 831.00 | 79 515.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 29 710.00 | | | 29 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 854.00 | 215 854.00 | | 215 854.00 |
VS Prepaid expenses | 16 340.00 | | | 16 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 823.00 | 516 990.00 | 5 833.00 | 522 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 623.00 | 448 791.00 | 48 831.00 | 497 623.00 |
