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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 | 4 819.00 | 3 768.00 | 1 051.00 | 4 819.00 |
AR Technical installations, industrial equipment and tools | 15 341.00 | 1 620.00 | 13 721.00 | 15 341.00 |
AT Other tangible assets | 128 479.00 | 14 002.00 | 114 476.00 | 128 479.00 |
BJ TOTAL (I) | 148 640.00 | 19 391.00 | 129 249.00 | 148 640.00 |
BX Customers and related accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
BZ Other receivables | 37 481.00 | | 37 481.00 | 37 481.00 |
CF Cash and cash equivalents | 831 808.00 | | 831 808.00 | 831 808.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 885 547.00 | 2 991.00 | 882 556.00 | 885 547.00 |
CO Grand total (0 to V) | 1 034 188.00 | 22 382.00 | 1 011 805.00 | 1 034 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164 827.00 | | | 164 827.00 |
DH Retained earnings | -23 639.00 | | | -23 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 716.00 | | | 25 716.00 |
DL TOTAL (I) | 175 288.00 | | | 175 288.00 |
DP Provisions for Risks | 6 135.00 | | | 6 135.00 |
DR TOTAL (IV) | 6 135.00 | | | 6 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 326 436.00 | | | 326 436.00 |
DY Tax and social security liabilities | 57 340.00 | | | 57 340.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 430 856.00 | | | 430 856.00 |
EB Prepaid income (2) | 13 334.00 | | | 13 334.00 |
EC TOTAL (IV) | 830 382.00 | | | 830 382.00 |
EE Grand total (I to V) | 1 011 805.00 | | | 1 011 805.00 |
EG Accrued income and payables due within one year | 830 382.00 | | | 830 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753.00 | | | 1 753.00 |
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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 | 483 168.00 | 421 276.00 | 904 444.00 | 483 168.00 |
FJ Net sales | 483 168.00 | 421 276.00 | 904 444.00 | 483 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 907 313.00 | |
FW Other purchases and external expenses | | | 607 389.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 148 255.00 | |
FZ Social Security Contributions | | | 49 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GE Other Expenses | | | 51 160.00 | |
GF Total Operating Expenses (II) | | | 873 575.00 | |
GG - OPERATING RESULT (I - II) | | | 33 737.00 | |
GK Income from other securities and fixed asset receivables | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 919.00 | | | 43 919.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HG Exceptional depreciation and provisions | 6 135.00 | | | 6 135.00 |
HH Total exceptional expenses (VIII) | 7 141.00 | | | 7 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 026.00 | | | -7 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 802.00 | | | 907 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 086.00 | | | 882 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 716.00 | | | 25 716.00 |
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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 | 128 883.00 | | 131 559.00 | 128 883.00 |
I4 DECREASES Grand Total | | 111 802.00 | 148 641.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 242.00 | 143 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | 1 129.00 | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 633.00 | | 130 430.00 | 124 633.00 |
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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 | 121 795.00 | 9 399.00 | 111 802.00 | 121 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | 124.00 | 560.00 | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 591.00 | 9 274.00 | 111 242.00 | 117 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 135.00 | | |
7C Grand total | | 6 135.00 | | |
UJ - Exceptional | | 6 135.00 | | |
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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 | 326 437.00 | 326 437.00 | | 326 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 857.00 | 430 857.00 | | 430 857.00 |
8L Deferred income | 13 335.00 | 13 335.00 | | 13 335.00 |
UX Other trade receivables | 2 991.00 | 2 991.00 | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VP Miscellaneous | 37 481.00 | 37 481.00 | | 37 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 340.00 | 57 340.00 | | 57 340.00 |
VS Prepaid expenses | 13 267.00 | 13 267.00 | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 740.00 | 53 740.00 | | 53 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 382.00 | 830 382.00 | | 830 382.00 |
