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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 | 55 607.00 | 28 478.00 | 27 129.00 | 55 607.00 |
AT Other tangible assets | 176 083.00 | 169 977.00 | 6 105.00 | 176 083.00 |
BJ TOTAL (I) | 231 690.00 | 198 455.00 | 33 235.00 | 231 690.00 |
BT Goods | 58 100.00 | 20 769.00 | 37 331.00 | 58 100.00 |
BX Customers and related accounts | 798 315.00 | 207 779.00 | 590 535.00 | 798 315.00 |
BZ Other receivables | 44 656.00 | | 44 656.00 | 44 656.00 |
CD Marketable securities | 1 020 927.00 | | 1 020 927.00 | 1 020 927.00 |
CF Cash and cash equivalents | 74 857.00 | | 74 857.00 | 74 857.00 |
CH Prepaid expenses | 43 360.00 | | 43 360.00 | 43 360.00 |
CJ TOTAL (II) | 2 040 217.00 | 228 548.00 | 1 811 669.00 | 2 040 217.00 |
CO Grand total (0 to V) | 2 271 908.00 | 427 004.00 | 1 844 904.00 | 2 271 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 387 510.00 | 1 347 510.00 | | 1 387 510.00 |
DH Retained earnings | 7 885.00 | 9 734.00 | | 7 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 137.00 | 38 152.00 | | 27 137.00 |
DL TOTAL (I) | 1 472 842.00 | 1 445 705.00 | | 1 472 842.00 |
DP Provisions for Risks | 56 521.00 | 51 504.00 | | 56 521.00 |
DR TOTAL (IV) | 56 521.00 | 51 504.00 | | 56 521.00 |
DX Trade payables and related accounts | 81 245.00 | 110 981.00 | | 81 245.00 |
DY Tax and social security liabilities | 219 127.00 | 188 814.00 | | 219 127.00 |
EA Other liabilities | 9 762.00 | 9 762.00 | | 9 762.00 |
EB Prepaid income (2) | 5 405.00 | 7 411.00 | | 5 405.00 |
EC TOTAL (IV) | 315 540.00 | 316 968.00 | | 315 540.00 |
EE Grand total (I to V) | 1 844 904.00 | 1 814 176.00 | | 1 844 904.00 |
EG Accrued income and payables due within one year | 315 540.00 | 316 968.00 | | 315 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 961.00 | | 28 961.00 | 28 961.00 |
FD Production sold - goods | 136 643.00 | | 136 643.00 | 136 643.00 |
FG Production sold - services | 970 703.00 | | 970 703.00 | 970 703.00 |
FJ Net sales | 1 136 308.00 | | 1 136 308.00 | 1 136 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 849.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 1 189 100.00 | |
FT Inventory change (goods) | | | 14 701.00 | |
FU Purchases of raw materials and other supplies | | | 35 661.00 | |
FW Other purchases and external expenses | | | 512 442.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 334 211.00 | |
FZ Social Security Contributions | | | 145 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 018.00 | |
GE Other Expenses | | | 16 748.00 | |
GF Total Operating Expenses (II) | | | 1 162 839.00 | |
GG - OPERATING RESULT (I - II) | | | 26 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 349.00 | |
GT Net expenses on sales of marketable securities | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 010.00 | | | 41 010.00 |
A3 TOTAL ASSETS | 472.00 | | | 472.00 |
A4 Equity method investments | 1 668.00 | | | 1 668.00 |
HC Reversals of provisions and transfers of expenses | | 107 121.00 | | |
HD Total exceptional income (VII) | | 107 121.00 | | |
HE Exceptional expenses on management operations | | 88 750.00 | | |
HH Total exceptional expenses (VIII) | | 88 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 371.00 | | |
HK Income tax | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 449.00 | 1 197 884.00 | | 1 193 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 311.00 | 1 159 732.00 | | 1 166 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 137.00 | 38 152.00 | | 27 137.00 |
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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 | 231 691.00 | | | 231 691.00 |
I4 DECREASES Grand Total | | | 231 691.00 | |
IO DECREASES Total including other intangible assets | | | 55 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 608.00 | | | 55 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 083.00 | | | 176 083.00 |
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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 | 177 689.00 | 20 767.00 | | 177 689.00 |
PE DEPRECIATION Total including other intangible assets | 13 170.00 | 15 308.00 | | 13 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 519.00 | 5 459.00 | | 164 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 504.00 | 5 018.00 | | 51 504.00 |
7C Grand total | 51 504.00 | 5 018.00 | | 51 504.00 |
UE of which provisions and reversals: - Operating | | 5 018.00 | | |
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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 | 81 245.00 | 81 245.00 | | 81 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
8L Deferred income | 5 406.00 | 5 406.00 | | 5 406.00 |
UX Other trade receivables | 798 315.00 | 798 315.00 | | 798 315.00 |
VP Miscellaneous | 44 656.00 | 44 656.00 | | 44 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 128.00 | 219 128.00 | | 219 128.00 |
VS Prepaid expenses | 43 360.00 | 43 360.00 | | 43 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 332.00 | 886 332.00 | | 886 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 541.00 | 315 541.00 | | 315 541.00 |
