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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 | 4 203.00 | 46.00 | 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 | 50 706.00 | 7 042.00 | 57 749.00 |
BJ TOTAL (I) | 128 883.00 | 121 794.00 | 7 088.00 | 128 883.00 |
BX Customers and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CF Cash and cash equivalents | 938 347.00 | | 938 347.00 | 938 347.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 973 448.00 | 3 291.00 | 970 156.00 | 973 448.00 |
CO Grand total (0 to V) | 1 102 331.00 | 125 085.00 | 977 245.00 | 1 102 331.00 |
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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 | -37 430.00 | | | -37 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 790.00 | | | 13 790.00 |
DL TOTAL (I) | 149 572.00 | | | 149 572.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 328 136.00 | | | 328 136.00 |
DY Tax and social security liabilities | 59 128.00 | | | 59 128.00 |
EA Other liabilities | 439 564.00 | | | 439 564.00 |
EC TOTAL (IV) | 827 673.00 | | | 827 673.00 |
EE Grand total (I to V) | 977 245.00 | | | 977 245.00 |
EG Accrued income and payables due within one year | 827 673.00 | | | 827 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | 390 052.00 | 451 639.00 | 841 691.00 | 390 052.00 |
FJ Net sales | 390 052.00 | 451 639.00 | 841 691.00 | 390 052.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 841 988.00 | |
FW Other purchases and external expenses | | | 583 717.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 149 169.00 | |
FZ Social Security Contributions | | | 49 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 742.00 | |
GE Other Expenses | | | 41 807.00 | |
GF Total Operating Expenses (II) | | | 839 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953.00 | |
GK Income from other securities and fixed asset receivables | | | 736.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 082.00 | | | 40 082.00 |
HA Exceptional income from management transactions | 10 827.00 | | | 10 827.00 |
HD Total exceptional income (VII) | 10 827.00 | | | 10 827.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 773.00 | | | 10 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 957.00 | | | 853 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 166.00 | | | 840 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 790.00 | | | 13 790.00 |
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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 | 128 883.00 | | | 128 883.00 |
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 | 124 633.00 | | | 124 633.00 |
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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 | 117 405.00 | 4 389.00 | | 117 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 187.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 388.00 | 4 203.00 | | 113 388.00 |
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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 | 328 137.00 | 328 137.00 | | 328 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 564.00 | 439 564.00 | | 439 564.00 |
UX Other trade receivables | 3 291.00 | | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VP Miscellaneous | 18 332.00 | | | 18 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 128.00 | 59 128.00 | | 59 128.00 |
VS Prepaid expenses | 13 477.00 | | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 100.00 | 35 100.00 | | 35 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 673.00 | 827 673.00 | | 827 673.00 |
