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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 | 17 344.00 | 14 460.00 | 2 884.00 | 17 344.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 44 620.00 | 33 075.00 | 11 545.00 | 44 620.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 64 966.00 | 48 959.00 | 16 007.00 | 64 966.00 |
BX Customers and related accounts | 209 505.00 | 2 300.00 | 207 205.00 | 209 505.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CD Marketable securities | 154 635.00 | | 154 635.00 | 154 635.00 |
CF Cash and cash equivalents | 40 309.00 | | 40 309.00 | 40 309.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 414 248.00 | 2 300.00 | 411 948.00 | 414 248.00 |
CO Grand total (0 to V) | 479 214.00 | 51 259.00 | 427 956.00 | 479 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 610.00 | 762.00 | | 610.00 |
DE Statutory or contractual reserves | 306 041.00 | 303 068.00 | | 306 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | 2 820.00 | | 4 337.00 |
DL TOTAL (I) | 317 086.00 | 312 749.00 | | 317 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DW Advances and down payments received on current orders | | 8 112.00 | | |
DX Trade payables and related accounts | 20 607.00 | 10 585.00 | | 20 607.00 |
DY Tax and social security liabilities | 86 685.00 | 83 122.00 | | 86 685.00 |
EA Other liabilities | 2 867.00 | 2 867.00 | | 2 867.00 |
EC TOTAL (IV) | 110 869.00 | 104 686.00 | | 110 869.00 |
EE Grand total (I to V) | 427 956.00 | 417 435.00 | | 427 956.00 |
EG Accrued income and payables due within one year | 110 869.00 | 96 574.00 | | 110 869.00 |
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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 | | | 494 914.00 | |
FJ Net sales | | | 494 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 500 871.00 | |
FW Other purchases and external expenses | | | 122 272.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 316 991.00 | |
FZ Social Security Contributions | | | 48 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 498 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 2 431.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 548.00 | 316.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 303.00 | 492 051.00 | | 503 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 966.00 | 489 231.00 | | 498 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | 2 820.00 | | 4 337.00 |
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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 | 53 191.00 | | | 53 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 64 966.00 | |
IO DECREASES Total including other intangible assets | | | 17 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 249.00 | | | 14 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 313.00 | | | 37 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 43 271.00 | 5 688.00 | 48 959.00 | 43 271.00 |
PE DEPRECIATION Total including other intangible assets | 14 249.00 | 211.00 | 14 460.00 | 14 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 021.00 | 5 477.00 | 34 498.00 | 29 021.00 |
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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 | 20 607.00 | 20 607.00 | | 20 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UT Other financial assets | 1 578.00 | | | 1 578.00 |
UX Other trade receivables | 209 505.00 | | | 209 505.00 |
VP Miscellaneous | 8 271.00 | | | 8 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 685.00 | 86 685.00 | | 86 685.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 882.00 | 219 304.00 | 1 578.00 | 220 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 869.00 | 110 869.00 | | 110 869.00 |
