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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
AT Other tangible assets | 109 563.00 | 95 173.00 | 14 389.00 | 109 563.00 |
BJ TOTAL (I) | 114 707.00 | 100 317.00 | 14 389.00 | 114 707.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 1 351 846.00 | | 1 351 846.00 | 1 351 846.00 |
CF Cash and cash equivalents | 118 834.00 | | 118 834.00 | 118 834.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 1 476 630.00 | | 1 476 630.00 | 1 476 630.00 |
CO Grand total (0 to V) | 1 591 338.00 | 100 317.00 | 1 491 020.00 | 1 591 338.00 |
CR Shares due in more than one year | 2 362.00 | | | 2 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 853.00 | | | 8 853.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DG Other reserves | 449 978.00 | | | 449 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 471.00 | | | 79 471.00 |
DL TOTAL (I) | 539 188.00 | | | 539 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | | | 6 394.00 |
DX Trade payables and related accounts | 540 945.00 | | | 540 945.00 |
DY Tax and social security liabilities | 62 717.00 | | | 62 717.00 |
EA Other liabilities | 341 774.00 | | | 341 774.00 |
EC TOTAL (IV) | 951 832.00 | | | 951 832.00 |
EE Grand total (I to V) | 1 491 020.00 | | | 1 491 020.00 |
EG Accrued income and payables due within one year | 939 561.00 | | | 939 561.00 |
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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 | 1 127 315.00 | | 1 127 315.00 | 1 127 315.00 |
FJ Net sales | 1 127 315.00 | | 1 127 315.00 | 1 127 315.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 4 167.00 | |
FR Total operating income (I) | | | 1 133 150.00 | |
FW Other purchases and external expenses | | | 861 904.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 113 676.00 | |
FZ Social Security Contributions | | | 39 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 1 025 716.00 | |
GG - OPERATING RESULT (I - II) | | | 107 433.00 | |
GK Income from other securities and fixed asset receivables | | | 17 830.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 17 909.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 223.00 | | | 3 223.00 |
HD Total exceptional income (VII) | 3 223.00 | | | 3 223.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457.00 | | | 2 457.00 |
HJ Employee participation in company results | 13 280.00 | | | 13 280.00 |
HK Income tax | 34 998.00 | | | 34 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 283.00 | | | 1 154 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 811.00 | | | 1 074 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 471.00 | | | 79 471.00 |
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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 | 108 452.00 | | 6 793.00 | 108 452.00 |
I4 DECREASES Grand Total | | 537.00 | 114 708.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 109 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 307.00 | | 6 793.00 | 103 307.00 |
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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 | 98 844.00 | 2 011.00 | 537.00 | 98 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | 124.00 | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 824.00 | 1 887.00 | 537.00 | 93 824.00 |
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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 | 1 615.00 | 13.00 | 1 602.00 | 1 615.00 |
8B Suppliers and Related Accounts | 540 946.00 | 540 946.00 | | 540 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 554.00 | 346 554.00 | | 346 554.00 |
UX Other trade receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
VP Miscellaneous | 1 351 847.00 | 1 349 485.00 | 2 362.00 | 1 351 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 718.00 | 52 049.00 | | 62 718.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 797.00 | 1 355 435.00 | 2 362.00 | 1 357 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 833.00 | 939 561.00 | 1 602.00 | 951 833.00 |
