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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 | 100 272.00 | 87 173.00 | 13 099.00 | 100 272.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AJ Other Intangible Assets | 16 613.00 | 16 613.00 | | 16 613.00 |
AT Other tangible assets | 260 910.00 | 100 103.00 | 160 807.00 | 260 910.00 |
BB Receivables related to investments | 479 920.00 | 279 000.00 | 200 920.00 | 479 920.00 |
BH Other financial assets | 83 356.00 | | 83 356.00 | 83 356.00 |
BJ TOTAL (I) | 3 016 809.00 | 935 849.00 | 2 080 959.00 | 3 016 809.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 2 013 956.00 | 250 349.00 | 1 763 608.00 | 2 013 956.00 |
BZ Other receivables | 336 567.00 | 5 344.00 | 331 223.00 | 336 567.00 |
CF Cash and cash equivalents | 1 391 453.00 | | 1 391 453.00 | 1 391 453.00 |
CH Prepaid expenses | 107 129.00 | | 107 129.00 | 107 129.00 |
CJ TOTAL (II) | 3 850 865.00 | 255 693.00 | 3 595 173.00 | 3 850 865.00 |
CO Grand total (0 to V) | 6 910 674.00 | 1 191 542.00 | 5 719 132.00 | 6 910 674.00 |
CU Other investments | 1 992 688.00 | 452 960.00 | 1 539 728.00 | 1 992 688.00 |
CW Deferred expenses or loan issuance costs | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | 81 200.00 | | 81 200.00 |
DB Share, merger, contribution premiums, etc. | 1 544 833.00 | 1 544 833.00 | | 1 544 833.00 |
DD Legal reserve (1) | 9 275.00 | 9 275.00 | | 9 275.00 |
DH Retained earnings | 373 533.00 | 429 518.00 | | 373 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 389.00 | -55 985.00 | | 476 389.00 |
DK Regulated provisions | 29 310.00 | 29 310.00 | | 29 310.00 |
DL TOTAL (I) | 2 514 541.00 | 2 038 151.00 | | 2 514 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 688.00 | 1 128 700.00 | | 1 197 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 5 000.00 | | 103.00 |
DX Trade payables and related accounts | 427 021.00 | 396 406.00 | | 427 021.00 |
DY Tax and social security liabilities | 587 841.00 | 665 645.00 | | 587 841.00 |
EA Other liabilities | 67 728.00 | 33 070.00 | | 67 728.00 |
EB Prepaid income (2) | 924 210.00 | 940 451.00 | | 924 210.00 |
EC TOTAL (IV) | 3 204 591.00 | 3 169 272.00 | | 3 204 591.00 |
EE Grand total (I to V) | 5 719 132.00 | 5 207 424.00 | | 5 719 132.00 |
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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 | 3 508 733.00 | 267 246.00 | 3 775 979.00 | 3 508 733.00 |
FJ Net sales | 3 508 733.00 | 267 246.00 | 3 775 979.00 | 3 508 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 309.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 3 809 615.00 | |
FW Other purchases and external expenses | | | 1 230 409.00 | |
FX Taxes, duties, and similar payments | | | 80 132.00 | |
FY Salaries and Wages | | | 1 371 652.00 | |
FZ Social Security Contributions | | | 619 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 797.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 3 374 613.00 | |
GG - OPERATING RESULT (I - II) | | | 435 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 000.00 | |
GL Other interest and similar income | | | 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 374.00 | |
GP Total financial income (V) | | | 256 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 129.00 | |
GU Total financial expenses (VI) | | | 48 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | 7 750.00 | | 1 831.00 |
HB Exceptional income from capital transactions | | 46 207.00 | | |
HD Total exceptional income (VII) | 1 831.00 | 53 957.00 | | 1 831.00 |
HE Exceptional expenses on management operations | 87 725.00 | 128 275.00 | | 87 725.00 |
HF Exceptional expenses on capital transactions | 152.00 | 40 469.00 | | 152.00 |
HG Exceptional depreciation and provisions | 81 465.00 | 164 180.00 | | 81 465.00 |
HH Total exceptional expenses (VIII) | 169 342.00 | 332 924.00 | | 169 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 511.00 | -278 967.00 | | -167 511.00 |
HK Income tax | -776.00 | -35 812.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 697.00 | 4 320 042.00 | | 4 067 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 308.00 | 4 376 027.00 | | 3 591 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 389.00 | -55 985.00 | | 476 389.00 |
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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 | 344 598.00 | 113 093.00 | 253 802.00 | 344 598.00 |
PE DEPRECIATION Total including other intangible assets | 99 853.00 | 3 933.00 | | 99 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 745.00 | 109 160.00 | 253 802.00 | 244 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 778 334.00 | | 46 374.00 | 778 334.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 310.00 | | | 29 310.00 |
6T Receivables | 229 954.00 | 31 760.00 | 6 021.00 | 229 954.00 |
7B Total provisions for depreciation | 1 008 288.00 | 31 760.00 | 52 395.00 | 1 008 288.00 |
7C Grand total | 1 037 598.00 | 31 760.00 | 52 395.00 | 1 037 598.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 427 021.00 | 427 021.00 | | 427 021.00 |
8D Social Security and Other Social Organizations | 587 841.00 | 587 841.00 | | 587 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 728.00 | 67 728.00 | | 67 728.00 |
8L Deferred income | 924 210.00 | 924 210.00 | | 924 210.00 |
UT Other financial assets | 563 276.00 | | 563 276.00 | 563 276.00 |
VG Loans with a maturity of up to one year at origin | 1 197 688.00 | 274 345.00 | 923 343.00 | 1 197 688.00 |
VS Prepaid expenses | 2 457 652.00 | 2 457 652.00 | | 2 457 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 928.00 | 2 457 652.00 | 563 276.00 | 3 020 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 591.00 | 2 281 248.00 | 923 343.00 | 3 204 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
