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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AP Buildings | 25 886.00 | 4 437.00 | 21 448.00 | 25 886.00 |
AT Other tangible assets | 283 978.00 | 89 506.00 | 194 472.00 | 283 978.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 314 610.00 | 96 553.00 | 218 056.00 | 314 610.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 119 118.00 | | 119 118.00 | 119 118.00 |
BZ Other receivables | 94 340.00 | | 94 340.00 | 94 340.00 |
CF Cash and cash equivalents | 685 912.00 | | 685 912.00 | 685 912.00 |
CH Prepaid expenses | 19 110.00 | | 19 110.00 | 19 110.00 |
CJ TOTAL (II) | 922 857.00 | | 922 857.00 | 922 857.00 |
CO Grand total (0 to V) | 1 237 467.00 | 96 553.00 | 1 140 913.00 | 1 237 467.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | | | 53 280.00 |
DD Legal reserve (1) | 5 328.00 | | | 5 328.00 |
DG Other reserves | 66 215.00 | | | 66 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 187.00 | | | 110 187.00 |
DL TOTAL (I) | 235 010.00 | | | 235 010.00 |
DU Loans and Debts from Credit Institutions (3) | 72 245.00 | | | 72 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 415 188.00 | | | 415 188.00 |
DY Tax and social security liabilities | 143 799.00 | | | 143 799.00 |
EA Other liabilities | 273 324.00 | | | 273 324.00 |
EC TOTAL (IV) | 905 903.00 | | | 905 903.00 |
EE Grand total (I to V) | 1 140 913.00 | | | 1 140 913.00 |
EG Accrued income and payables due within one year | 854 638.00 | | | 854 638.00 |
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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 | 1 264 475.00 | | 1 264 475.00 | 1 264 475.00 |
FJ Net sales | 1 264 475.00 | | 1 264 475.00 | 1 264 475.00 |
FO Operating subsidies | | | 1 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 271 207.00 | |
FW Other purchases and external expenses | | | 549 474.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 328 455.00 | |
FZ Social Security Contributions | | | 110 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 846.00 | |
GE Other Expenses | | | 79 650.00 | |
GF Total Operating Expenses (II) | | | 1 121 222.00 | |
GG - OPERATING RESULT (I - II) | | | 149 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | | | 4 920.00 |
A2 TOTAL ASSETS | 5 527.00 | | | 5 527.00 |
A4 Equity method investments | 79 612.00 | | | 79 612.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HF Exceptional expenses on capital transactions | 53 288.00 | | | 53 288.00 |
HH Total exceptional expenses (VIII) | 53 288.00 | | | 53 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | | | -4 288.00 |
HK Income tax | 34 948.00 | | | 34 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 673.00 | | | 1 320 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 485.00 | | | 1 210 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 187.00 | | | 110 187.00 |
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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 | 204 547.00 | | 188 297.00 | 204 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | 78 233.00 | 314 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 233.00 | 309 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 802.00 | | 188 297.00 | 199 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 81 653.00 | 39 846.00 | 24 945.00 | 81 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 043.00 | 39 846.00 | 24 945.00 | 79 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 415 188.00 | 415 188.00 | | 415 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 600.00 | 274 600.00 | | 274 600.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 119 118.00 | 119 118.00 | | 119 118.00 |
VH Loans with a maturity of more than one year at origin | 72 246.00 | 20 981.00 | 51 264.00 | 72 246.00 |
VJ Loans taken out during the year | 41 914.00 | | | 41 914.00 |
VK Loans repaid during the year | 19 348.00 | | | 19 348.00 |
VP Miscellaneous | 94 340.00 | 94 340.00 | | 94 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 799.00 | 143 799.00 | | 143 799.00 |
VS Prepaid expenses | 19 110.00 | 19 110.00 | | 19 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 209.00 | 232 569.00 | 1 640.00 | 234 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 903.00 | 854 639.00 | 51 264.00 | 905 903.00 |
