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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 | 38 147.00 | 36 693.00 | 1 454.00 | 38 147.00 |
AP Buildings | 54 112.00 | 24 943.00 | 29 168.00 | 54 112.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 945.00 | 105.00 | 1 050.00 |
AT Other tangible assets | 15 132.00 | 14 079.00 | 1 053.00 | 15 132.00 |
BB Receivables related to investments | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
BJ TOTAL (I) | 185 664.00 | 76 660.00 | 109 004.00 | 185 664.00 |
BX Customers and related accounts | 772 884.00 | | 772 884.00 | 772 884.00 |
BZ Other receivables | 483 081.00 | | 483 081.00 | 483 081.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 542 719.00 | | 542 719.00 | 542 719.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 1 991 751.00 | | 1 991 751.00 | 1 991 751.00 |
CO Grand total (0 to V) | 2 177 415.00 | 76 660.00 | 2 100 755.00 | 2 177 415.00 |
CU Other investments | 61 220.00 | | 61 220.00 | 61 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 693 183.00 | 498 729.00 | | 693 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 003.00 | 194 454.00 | | 142 003.00 |
DL TOTAL (I) | 945 187.00 | 803 183.00 | | 945 187.00 |
DP Provisions for Risks | | 8 352.00 | | |
DR TOTAL (IV) | | 8 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 271.00 | 55 261.00 | | 52 271.00 |
DX Trade payables and related accounts | 435 577.00 | 447 227.00 | | 435 577.00 |
DY Tax and social security liabilities | 667 184.00 | 715 941.00 | | 667 184.00 |
EA Other liabilities | 536.00 | 2 895.00 | | 536.00 |
EC TOTAL (IV) | 1 155 568.00 | 1 221 324.00 | | 1 155 568.00 |
EE Grand total (I to V) | 2 100 755.00 | 2 032 860.00 | | 2 100 755.00 |
EG Accrued income and payables due within one year | 1 155 568.00 | 1 221 324.00 | | 1 155 568.00 |
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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 | 4 045 372.00 | 220.00 | 4 045 592.00 | 4 045 372.00 |
FJ Net sales | 4 045 372.00 | 220.00 | 4 045 592.00 | 4 045 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 913.00 | |
FQ Other income | | | -33.00 | |
FR Total operating income (I) | | | 4 113 471.00 | |
FW Other purchases and external expenses | | | 494 794.00 | |
FX Taxes, duties, and similar payments | | | 116 938.00 | |
FY Salaries and Wages | | | 2 644 208.00 | |
FZ Social Security Contributions | | | 635 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73 554.00 | |
GF Total Operating Expenses (II) | | | 3 972 576.00 | |
GG - OPERATING RESULT (I - II) | | | 140 896.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 561.00 | 49 853.00 | | 59 561.00 |
A4 Equity method investments | 62 920.00 | 70 977.00 | | 62 920.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 676.00 | 4 609 168.00 | | 4 114 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 673.00 | 4 414 714.00 | | 3 972 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 003.00 | 194 454.00 | | 142 003.00 |
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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 | 69 658.00 | 7 984.00 | 981.00 | 69 658.00 |
PE DEPRECIATION Total including other intangible assets | 36 336.00 | 357.00 | | 36 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 322.00 | 7 626.00 | 981.00 | 33 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
7C Grand total | 8 352.00 | | 8 352.00 | 8 352.00 |
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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 | 435 577.00 | 435 577.00 | | 435 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 807.00 | 52 807.00 | | 52 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 184.00 | 667 184.00 | | 667 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 035.00 | 1 259 032.00 | 16 003.00 | 1 275 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 568.00 | 1 155 568.00 | | 1 155 568.00 |
