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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 | 5 144.00 | 5 020.00 | 123.00 | 5 144.00 |
AT Other tangible assets | 103 307.00 | 93 823.00 | 9 483.00 | 103 307.00 |
BJ TOTAL (I) | 108 451.00 | 98 843.00 | 9 607.00 | 108 451.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 1 105 145.00 | | 1 105 145.00 | 1 105 145.00 |
CF Cash and cash equivalents | 158 865.00 | | 158 865.00 | 158 865.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 1 270 182.00 | | 1 270 182.00 | 1 270 182.00 |
CO Grand total (0 to V) | 1 378 634.00 | 98 843.00 | 1 279 790.00 | 1 378 634.00 |
CR Shares due in more than one year | 2 712.00 | | | 2 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 853.00 | | | 8 853.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DG Other reserves | 387 876.00 | | | 387 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 102.00 | | | 62 102.00 |
DL TOTAL (I) | 459 716.00 | | | 459 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 988.00 | | | 9 988.00 |
DX Trade payables and related accounts | 462 099.00 | | | 462 099.00 |
DY Tax and social security liabilities | 58 413.00 | | | 58 413.00 |
EA Other liabilities | 289 572.00 | | | 289 572.00 |
EC TOTAL (IV) | 820 073.00 | | | 820 073.00 |
EE Grand total (I to V) | 1 279 790.00 | | | 1 279 790.00 |
EG Accrued income and payables due within one year | 809 791.00 | | | 809 791.00 |
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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 | 995 708.00 | | 995 708.00 | 995 708.00 |
FJ Net sales | 995 708.00 | | 995 708.00 | 995 708.00 |
FO Operating subsidies | | | 2 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 4 291.00 | |
FR Total operating income (I) | | | 1 002 573.00 | |
FW Other purchases and external expenses | | | 761 366.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 116 421.00 | |
FZ Social Security Contributions | | | 39 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 928 298.00 | |
GG - OPERATING RESULT (I - II) | | | 74 275.00 | |
GK Income from other securities and fixed asset receivables | | | 12 995.00 | |
GO Net income from sales of marketable securities | | | 421.00 | |
GP Total financial income (V) | | | 13 417.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | | | 716.00 |
HA Exceptional income from management transactions | 12 586.00 | | | 12 586.00 |
HD Total exceptional income (VII) | 12 586.00 | | | 12 586.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 590.00 | | | 11 590.00 |
HJ Employee participation in company results | 11 146.00 | | | 11 146.00 |
HK Income tax | 26 018.00 | | | 26 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 578.00 | | | 1 028 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 476.00 | | | 966 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 102.00 | | | 62 102.00 |
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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 | 108 452.00 | | | 108 452.00 |
I4 DECREASES Grand Total | | | 108 452.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 307.00 | | | 103 307.00 |
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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 | 95 873.00 | 2 970.00 | | 95 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 834.00 | 187.00 | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 040.00 | 2 784.00 | | 91 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 601.00 | | 1 600.00 | 1 601.00 |
8B Suppliers and Related Accounts | 462 099.00 | 462 099.00 | | 462 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 960.00 | 297 960.00 | | 297 960.00 |
UX Other trade receivables | 237.00 | | | 237.00 |
VP Miscellaneous | 1 105 145.00 | | | 1 105 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 413.00 | 49 732.00 | | 58 413.00 |
VS Prepaid expenses | 5 935.00 | | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 318.00 | 1 108 606.00 | 2 712.00 | 1 111 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 074.00 | 809 792.00 | 1 600.00 | 820 074.00 |
