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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 | 12 539.00 | 12 539.00 | | 12 539.00 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 231 228.00 | 89 646.00 | 141 582.00 | 231 228.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 31 119.00 | | 31 119.00 | 31 119.00 |
BJ TOTAL (I) | 278 376.00 | 104 675.00 | 173 701.00 | 278 376.00 |
BX Customers and related accounts | 1 128 491.00 | 40 416.00 | 1 088 075.00 | 1 128 491.00 |
BZ Other receivables | 212 300.00 | | 212 300.00 | 212 300.00 |
CD Marketable securities | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 1 201 143.00 | | 1 201 143.00 | 1 201 143.00 |
CH Prepaid expenses | 26 365.00 | | 26 365.00 | 26 365.00 |
CJ TOTAL (II) | 2 595 600.00 | 40 416.00 | 2 555 184.00 | 2 595 600.00 |
CO Grand total (0 to V) | 2 873 976.00 | 145 091.00 | 2 728 885.00 | 2 873 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 000.00 | | 9 300.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 477 197.00 | 581 938.00 | | 477 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 643.00 | -104 440.00 | | 9 643.00 |
DL TOTAL (I) | 497 041.00 | 487 397.00 | | 497 041.00 |
DP Provisions for Risks | 7 654.00 | | | 7 654.00 |
DR TOTAL (IV) | 7 654.00 | | | 7 654.00 |
DU Loans and Debts from Credit Institutions (3) | 513 634.00 | 561 098.00 | | 513 634.00 |
DX Trade payables and related accounts | 1 052 179.00 | 899 363.00 | | 1 052 179.00 |
DY Tax and social security liabilities | 430 707.00 | 439 837.00 | | 430 707.00 |
EA Other liabilities | 37 073.00 | 33 951.00 | | 37 073.00 |
EB Prepaid income (2) | 190 597.00 | 253 017.00 | | 190 597.00 |
EC TOTAL (IV) | 2 224 190.00 | 2 187 266.00 | | 2 224 190.00 |
EE Grand total (I to V) | 2 728 885.00 | 2 674 664.00 | | 2 728 885.00 |
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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 | | | 5 911 859.00 | |
FJ Net sales | | | 5 911 859.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 42 029.00 | |
FR Total operating income (I) | | | 5 953 888.00 | |
FW Other purchases and external expenses | | | 4 502 649.00 | |
FX Taxes, duties, and similar payments | | | 28 164.00 | |
FY Salaries and Wages | | | 983 185.00 | |
FZ Social Security Contributions | | | 340 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 741.00 | |
GE Other Expenses | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 5 936 876.00 | |
GG - OPERATING RESULT (I - II) | | | 17 013.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 827.00 | | |
HH Total exceptional expenses (VIII) | 5 483.00 | | | 5 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 483.00 | 1 827.00 | | -5 483.00 |
HK Income tax | | -11 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 932.00 | 5 950 065.00 | | 5 958 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 289.00 | 6 054 505.00 | | 5 949 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 643.00 | -104 440.00 | | 9 643.00 |
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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 | 74 398.00 | 30 277.00 | | 74 398.00 |
PE DEPRECIATION Total including other intangible assets | 15 029.00 | | | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 369.00 | 30 277.00 | | 59 369.00 |
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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 | | 7 654.00 | | |
7C Grand total | | 7 654.00 | | |
UE of which provisions and reversals: - Operating | | 7 654.00 | | |
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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 | 1 052 179.00 | 1 052 179.00 | | 1 052 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 073.00 | 37 073.00 | | 37 073.00 |
8L Deferred income | 190 597.00 | 190 597.00 | | 190 597.00 |
UT Other financial assets | 31 119.00 | | 31 119.00 | 31 119.00 |
UX Other trade receivables | 1 128 491.00 | 1 128 491.00 | | 1 128 491.00 |
VH Loans with a maturity of more than one year at origin | 513 634.00 | 122 146.00 | 391 488.00 | 513 634.00 |
VK Loans repaid during the year | 47 455.00 | | | 47 455.00 |
VP Miscellaneous | 212 300.00 | 212 300.00 | | 212 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 707.00 | 430 707.00 | | 430 707.00 |
VS Prepaid expenses | 26 365.00 | 26 365.00 | | 26 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 275.00 | 1 367 156.00 | 31 119.00 | 1 398 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 190.00 | 1 832 702.00 | 391 488.00 | 2 224 190.00 |
