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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 096.00 | 6 616.00 | 1 480.00 | 8 096.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 27 374.00 | 21 940.00 | 5 433.00 | 27 374.00 |
BJ TOTAL (I) | 83 742.00 | 33 217.00 | 50 525.00 | 83 742.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 117 771.00 | 393.00 | 117 379.00 | 117 771.00 |
BZ Other receivables | 20 355.00 | | 20 355.00 | 20 355.00 |
CD Marketable securities | 150 438.00 | | 150 438.00 | 150 438.00 |
CF Cash and cash equivalents | 57 752.00 | | 57 752.00 | 57 752.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 356 853.00 | 393.00 | 356 460.00 | 356 853.00 |
CO Grand total (0 to V) | 440 594.00 | 33 610.00 | 406 985.00 | 440 594.00 |
CU Other investments | 43 611.00 | | 43 611.00 | 43 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 025.00 | 24 025.00 | | 24 025.00 |
DD Legal reserve (1) | 5 449.00 | 5 449.00 | | 5 449.00 |
DG Other reserves | 214 237.00 | 202 040.00 | | 214 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | 13 747.00 | | -37.00 |
DK Regulated provisions | 7 092.00 | 9 496.00 | | 7 092.00 |
DL TOTAL (I) | 250 765.00 | 254 756.00 | | 250 765.00 |
DX Trade payables and related accounts | 69 649.00 | 60 455.00 | | 69 649.00 |
DY Tax and social security liabilities | 77 140.00 | 66 986.00 | | 77 140.00 |
EA Other liabilities | 1 142.00 | 2 775.00 | | 1 142.00 |
EB Prepaid income (2) | 8 289.00 | 4 907.00 | | 8 289.00 |
EC TOTAL (IV) | 156 219.00 | 135 124.00 | | 156 219.00 |
EE Grand total (I to V) | 406 985.00 | 389 880.00 | | 406 985.00 |
EG Accrued income and payables due within one year | 156 219.00 | 135 124.00 | | 156 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 878.00 | | 140 878.00 | 140 878.00 |
FG Production sold - services | 304 474.00 | | 304 474.00 | 304 474.00 |
FJ Net sales | 445 352.00 | | 445 352.00 | 445 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 10 863.00 | |
FR Total operating income (I) | | | 456 966.00 | |
FW Other purchases and external expenses | | | 259 374.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 142 171.00 | |
FZ Social Security Contributions | | | 56 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 461 977.00 | |
GG - OPERATING RESULT (I - II) | | | -5 010.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 215.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 920.00 | 12 011.00 | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | 12 011.00 | | 3 920.00 |
HG Exceptional depreciation and provisions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | 12 011.00 | | 2 404.00 |
HK Income tax | | 4 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 884.00 | 473 308.00 | | 463 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 921.00 | 459 561.00 | | 463 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | 13 747.00 | | -37.00 |
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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 | 78 913.00 | | | 78 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 611.00 | |
I4 DECREASES Grand Total | | | 83 742.00 | |
IO DECREASES Total including other intangible assets | | | 8 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 606.00 | | | 6 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 696.00 | | | 30 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 611.00 | | | 41 611.00 |
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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 | 32 761.00 | 1 417.00 | 962.00 | 32 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 606.00 | 10.00 | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 155.00 | 1 408.00 | 962.00 | 26 155.00 |
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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 | 9 496.00 | 1 516.00 | 387.00 | 9 496.00 |
7C Grand total | 9 496.00 | 1 516.00 | 387.00 | 9 496.00 |
UJ - Exceptional | | 1 516.00 | 3 920.00 | |
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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 | 69 649.00 | 69 649.00 | | 69 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
8L Deferred income | 8 289.00 | 8 289.00 | | 8 289.00 |
UX Other trade receivables | 117 771.00 | | | 117 771.00 |
VP Miscellaneous | 20 355.00 | | | 20 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 140.00 | 77 140.00 | | 77 140.00 |
VS Prepaid expenses | 10 108.00 | | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 234.00 | 148 234.00 | | 148 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 219.00 | 156 219.00 | | 156 219.00 |
