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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 | 67 594.00 | 59 896.00 | 7 698.00 | 67 594.00 |
AP Buildings | 17 578.00 | 17 578.00 | | 17 578.00 |
AR Technical installations, industrial equipment and tools | 61 427.00 | 35 036.00 | 26 391.00 | 61 427.00 |
AT Other tangible assets | 32 176.00 | 30 984.00 | 1 191.00 | 32 176.00 |
BJ TOTAL (I) | 179 277.00 | 143 496.00 | 35 780.00 | 179 277.00 |
BT Goods | 19 793.00 | 4 024.00 | 15 768.00 | 19 793.00 |
BX Customers and related accounts | 364 661.00 | 2 761.00 | 361 900.00 | 364 661.00 |
BZ Other receivables | 44 842.00 | 16.00 | 44 826.00 | 44 842.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CD Marketable securities | 222 582.00 | | 222 582.00 | 222 582.00 |
CF Cash and cash equivalents | 91 830.00 | | 91 830.00 | 91 830.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 752 339.00 | 6 801.00 | 745 537.00 | 752 339.00 |
CO Grand total (0 to V) | 931 617.00 | 150 298.00 | 781 319.00 | 931 617.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 985.00 | 170 985.00 | | 170 985.00 |
DB Share, merger, contribution premiums, etc. | 102 000.00 | 99 000.00 | | 102 000.00 |
DD Legal reserve (1) | 13 270.00 | 13 270.00 | | 13 270.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 160 830.00 | 168 150.00 | | 160 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | -7 319.00 | | 5 470.00 |
DL TOTAL (I) | 453 781.00 | 445 310.00 | | 453 781.00 |
DX Trade payables and related accounts | 61 024.00 | 44 586.00 | | 61 024.00 |
DY Tax and social security liabilities | 212 086.00 | 202 054.00 | | 212 086.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EB Prepaid income (2) | 51 446.00 | 43 416.00 | | 51 446.00 |
EC TOTAL (IV) | 327 537.00 | 290 057.00 | | 327 537.00 |
EE Grand total (I to V) | 781 319.00 | 735 368.00 | | 781 319.00 |
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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 | 1 378 830.00 | | 1 378 830.00 | 1 378 830.00 |
FJ Net sales | 1 378 830.00 | | 1 378 830.00 | 1 378 830.00 |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 130.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 399 557.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 688.00 | |
FU Purchases of raw materials and other supplies | | | 155 489.00 | |
FW Other purchases and external expenses | | | 425 366.00 | |
FX Taxes, duties, and similar payments | | | 36 438.00 | |
FY Salaries and Wages | | | 551 539.00 | |
FZ Social Security Contributions | | | 231 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 422 664.00 | |
GG - OPERATING RESULT (I - II) | | | -23 106.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 577.00 | -36 639.00 | | -28 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 557.00 | 1 386 168.00 | | 1 399 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 087.00 | 1 393 488.00 | | 1 394 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470.00 | -7 319.00 | | 5 470.00 |
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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 | 157 488.00 | | 21 789.00 | 157 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 179 277.00 | |
IO DECREASES Total including other intangible assets | | | 67 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 594.00 | | 5 000.00 | 62 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 393.00 | | 16 789.00 | 94 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 134 280.00 | 9 216.00 | | 134 280.00 |
PE DEPRECIATION Total including other intangible assets | 58 237.00 | 1 659.00 | | 58 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 043.00 | 7 556.00 | | 76 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 212.00 | 4 024.00 | 5 212.00 | 5 212.00 |
6T Receivables | 2 596.00 | 185.00 | 20.00 | 2 596.00 |
6X Other provisions for depreciation | 16.00 | | | 16.00 |
7B Total provisions for depreciation | 7 824.00 | 4 209.00 | 5 232.00 | 7 824.00 |
7C Grand total | 7 824.00 | 4 209.00 | 5 232.00 | 7 824.00 |
UE of which provisions and reversals: - Operating | | 4 209.00 | 5 232.00 | |
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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 | 61 024.00 | 61 024.00 | | 61 024.00 |
8C Staff and Related Accounts | 78 129.00 | 78 129.00 | | 78 129.00 |
8D Social Security and Other Social Organizations | 85 428.00 | 85 428.00 | | 85 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 51 446.00 | 11 260.00 | 40 186.00 | 51 446.00 |
UX Other trade receivables | 360 642.00 | 360 642.00 | | 360 642.00 |
VA Doubtful or disputed receivables | 4 018.00 | 4 018.00 | | 4 018.00 |
VB VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 28 577.00 | 28 577.00 | | 28 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 133.00 | 418 133.00 | | 418 133.00 |
VW VAT | 47 209.00 | 47 209.00 | | 47 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 537.00 | 287 351.00 | 40 186.00 | 327 537.00 |
