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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 | 26 406.00 | 24 488.00 | 1 917.00 | 26 406.00 |
AT Other tangible assets | 126 102.00 | 111 808.00 | 14 293.00 | 126 102.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 73 924.00 | 5 455.00 | 68 469.00 | 73 924.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 317 762.00 | 194 548.00 | 123 213.00 | 317 762.00 |
BT Goods | 9 752.00 | | 9 752.00 | 9 752.00 |
BX Customers and related accounts | 184 336.00 | 38 520.00 | 145 815.00 | 184 336.00 |
BZ Other receivables | 38 553.00 | | 38 553.00 | 38 553.00 |
CF Cash and cash equivalents | 394 980.00 | | 394 980.00 | 394 980.00 |
CH Prepaid expenses | 24 339.00 | | 24 339.00 | 24 339.00 |
CJ TOTAL (II) | 651 963.00 | 38 520.00 | 613 443.00 | 651 963.00 |
CO Grand total (0 to V) | 969 726.00 | 233 069.00 | 736 657.00 | 969 726.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 91 227.00 | 52 796.00 | 38 431.00 | 91 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 356.00 | 76 356.00 | | 76 356.00 |
DD Legal reserve (1) | 7 636.00 | 8 970.00 | | 7 636.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 205 464.00 | 166 446.00 | | 205 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 005.00 | 56 772.00 | | -8 005.00 |
DL TOTAL (I) | 281 498.00 | 308 592.00 | | 281 498.00 |
DU Loans and Debts from Credit Institutions (3) | 65 656.00 | 83 564.00 | | 65 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 247.00 | | 172.00 |
DX Trade payables and related accounts | 93 858.00 | 137 736.00 | | 93 858.00 |
DY Tax and social security liabilities | 123 502.00 | 167 604.00 | | 123 502.00 |
EA Other liabilities | 1 523.00 | 7 197.00 | | 1 523.00 |
EB Prepaid income (2) | 170 445.00 | 162 306.00 | | 170 445.00 |
EC TOTAL (IV) | 455 158.00 | 558 656.00 | | 455 158.00 |
EE Grand total (I to V) | 736 657.00 | 867 249.00 | | 736 657.00 |
EG Accrued income and payables due within one year | 407 595.00 | 493 009.00 | | 407 595.00 |
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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 | 884 390.00 | 2 632.00 | 887 022.00 | 884 390.00 |
FG Production sold - services | 535 295.00 | 6 907.00 | 542 202.00 | 535 295.00 |
FJ Net sales | 1 419 685.00 | 9 539.00 | 1 429 224.00 | 1 419 685.00 |
FN Capitalized production | | | 1 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 433 622.00 | |
FS Purchases of goods (including customs duties) | | | 574 201.00 | |
FT Inventory change (goods) | | | 29 521.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 227 575.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 438 985.00 | |
FZ Social Security Contributions | | | 150 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 837.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 439 657.00 | |
GG - OPERATING RESULT (I - II) | | | -6 034.00 | |
GL Other interest and similar income | | | 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 863.00 | |
GP Total financial income (V) | | | 3 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 455.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | 1 451.00 | | 1 196.00 |
HB Exceptional income from capital transactions | 17 952.00 | 20 000.00 | | 17 952.00 |
HD Total exceptional income (VII) | 19 148.00 | 21 451.00 | | 19 148.00 |
HE Exceptional expenses on management operations | 495.00 | 1 665.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 17 952.00 | 20 000.00 | | 17 952.00 |
HH Total exceptional expenses (VIII) | 18 448.00 | 21 665.00 | | 18 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -213.00 | | 700.00 |
HK Income tax | | 5 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 306.00 | 1 541 192.00 | | 1 456 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 311.00 | 1 484 419.00 | | 1 464 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 005.00 | 56 772.00 | | -8 005.00 |
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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 | 341 067.00 | | 7 238.00 | 341 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 953.00 | 165 254.00 | |
I4 DECREASES Grand Total | | 30 542.00 | 317 763.00 | |
IO DECREASES Total including other intangible assets | | 222.00 | 26 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 368.00 | 126 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 638.00 | | 1 990.00 | 24 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 222.00 | | 5 248.00 | 133 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 207.00 | | | 183 207.00 |
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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 | 143 958.00 | 4 930.00 | 12 590.00 | 143 958.00 |
PE DEPRECIATION Total including other intangible assets | 24 638.00 | 73.00 | 222.00 | 24 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 319.00 | 4 857.00 | 12 368.00 | 119 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 455.00 | | |
6T Receivables | 36 488.00 | 2 838.00 | 806.00 | 36 488.00 |
7B Total provisions for depreciation | 92 147.00 | 8 293.00 | 3 669.00 | 92 147.00 |
7C Grand total | 92 147.00 | 8 293.00 | 3 669.00 | 92 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 838.00 | 806.00 | |
UG - Financial | | 5 455.00 | 2 863.00 | |
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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 | 93 858.00 | 93 858.00 | | 93 858.00 |
8C Staff and Related Accounts | 40 272.00 | 40 272.00 | | 40 272.00 |
8D Social Security and Other Social Organizations | 46 495.00 | 46 495.00 | | 46 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
8L Deferred income | 170 446.00 | 170 446.00 | | 170 446.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 136 714.00 | 136 714.00 | | 136 714.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 47 622.00 | 47 622.00 | | 47 622.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 65 648.00 | 18 084.00 | 47 563.00 | 65 648.00 |
VK Loans repaid during the year | 17 905.00 | | | 17 905.00 |
VM Income taxes | 26 960.00 | 26 960.00 | | 26 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 24 340.00 | 24 340.00 | | 24 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 332.00 | 247 332.00 | | 247 332.00 |
VW VAT | 36 465.00 | 36 465.00 | | 36 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 159.00 | 407 595.00 | 47 563.00 | 455 159.00 |
