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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 | 1 509.00 | 171.00 | 1 339.00 | 1 509.00 |
AT Other tangible assets | 147 292.00 | 80 399.00 | 66 892.00 | 147 292.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 160 156.00 | 80 570.00 | 79 586.00 | 160 156.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 442 277.00 | 17 427.00 | 424 850.00 | 442 277.00 |
BZ Other receivables | 31 591.00 | | 31 591.00 | 31 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 528.00 | | 170 528.00 | 170 528.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 657 078.00 | 17 427.00 | 639 651.00 | 657 078.00 |
CO Grand total (0 to V) | 817 234.00 | 97 997.00 | 719 237.00 | 817 234.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 300 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 89 367.00 | | | 89 367.00 |
DD Legal reserve (1) | 9 687.00 | 9 687.00 | | 9 687.00 |
DG Other reserves | 15 456.00 | 190 876.00 | | 15 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 543.00 | -87 419.00 | | 101 543.00 |
DL TOTAL (I) | 469 054.00 | 413 143.00 | | 469 054.00 |
DU Loans and Debts from Credit Institutions (3) | 41 362.00 | 4 561.00 | | 41 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 376.00 | 15 443.00 | | 35 376.00 |
DX Trade payables and related accounts | 12 468.00 | 57 558.00 | | 12 468.00 |
DY Tax and social security liabilities | 160 977.00 | 168 245.00 | | 160 977.00 |
EA Other liabilities | | 10 948.00 | | |
EC TOTAL (IV) | 250 183.00 | 256 755.00 | | 250 183.00 |
EE Grand total (I to V) | 719 237.00 | 669 898.00 | | 719 237.00 |
EG Accrued income and payables due within one year | 250 183.00 | 252 193.00 | | 250 183.00 |
EI Including equity loans | 35 376.00 | | | 35 376.00 |
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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 | 1 162 589.00 | | 1 162 589.00 | 1 162 589.00 |
FJ Net sales | 1 162 589.00 | | 1 162 589.00 | 1 162 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 164 044.00 | |
FW Other purchases and external expenses | | | 240 493.00 | |
FX Taxes, duties, and similar payments | | | 20 644.00 | |
FY Salaries and Wages | | | 677 456.00 | |
FZ Social Security Contributions | | | 106 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 1 076 742.00 | |
GG - OPERATING RESULT (I - II) | | | 87 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GO Net income from sales of marketable securities | | | 8 906.00 | |
GP Total financial income (V) | | | 14 906.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356.00 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 950.00 | 1 185 971.00 | | 1 178 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 407.00 | 1 273 391.00 | | 1 077 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 543.00 | -87 419.00 | | 101 543.00 |
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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 | 163 308.00 | | 87 092.00 | 163 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 633.00 | 11 355.00 | |
I4 DECREASES Grand Total | | 90 244.00 | 160 156.00 | |
IO DECREASES Total including other intangible assets | | 44 611.00 | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 611.00 | | 1 509.00 | 44 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 342.00 | | 34 950.00 | 112 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | 50 633.00 | 6 355.00 |
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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 | 97 805.00 | 27 376.00 | 44 611.00 | 97 805.00 |
PE DEPRECIATION Total including other intangible assets | 42 949.00 | 1 833.00 | 44 611.00 | 42 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 856.00 | 25 543.00 | | 54 856.00 |
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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 | 12 468.00 | 12 468.00 | | 12 468.00 |
8C Staff and Related Accounts | 27 987.00 | 27 987.00 | | 27 987.00 |
8D Social Security and Other Social Organizations | 45 024.00 | 45 024.00 | | 45 024.00 |
UT Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
UX Other trade receivables | 421 653.00 | 653.00 | | 421 653.00 |
VA Doubtful or disputed receivables | 20 624.00 | 20 624.00 | | 20 624.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VH Loans with a maturity of more than one year at origin | 41 362.00 | 41 362.00 | | 41 362.00 |
VI Group and Associates | 35 376.00 | 35 376.00 | | 35 376.00 |
VK Loans repaid during the year | 2 077.00 | | | 2 077.00 |
VM Income taxes | 21 144.00 | 21 144.00 | | 21 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 069.00 | 483 214.00 | 4 855.00 | 488 069.00 |
VW VAT | 83 797.00 | 83 797.00 | | 83 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 183.00 | 250 183.00 | | 250 183.00 |
