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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 | 103 453.00 | 99 671.00 | 3 781.00 | 103 453.00 |
AT Other tangible assets | 228 413.00 | 218 183.00 | 10 230.00 | 228 413.00 |
BH Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
BJ TOTAL (I) | 356 163.00 | 317 854.00 | 38 308.00 | 356 163.00 |
BV Advances and down payments on orders | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 141 337.00 | | 141 337.00 | 141 337.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 301 829.00 | | 301 829.00 | 301 829.00 |
CH Prepaid expenses | 42 497.00 | | 42 497.00 | 42 497.00 |
CJ TOTAL (II) | 494 234.00 | | 494 234.00 | 494 234.00 |
CO Grand total (0 to V) | 850 397.00 | 317 854.00 | 532 543.00 | 850 397.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 364.00 | | | 75 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269.00 | | | -2 269.00 |
DL TOTAL (I) | 84 094.00 | | | 84 094.00 |
DQ Provisions for Expenses | 44 091.00 | | | 44 091.00 |
DR TOTAL (IV) | 44 091.00 | | | 44 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 077.00 | | | 157 077.00 |
DX Trade payables and related accounts | 74 911.00 | | | 74 911.00 |
DY Tax and social security liabilities | 79 180.00 | | | 79 180.00 |
EA Other liabilities | 93 188.00 | | | 93 188.00 |
EC TOTAL (IV) | 404 357.00 | | | 404 357.00 |
EE Grand total (I to V) | 532 543.00 | | | 532 543.00 |
EG Accrued income and payables due within one year | 383 723.00 | | | 383 723.00 |
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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 | 1 132 679.00 | | 1 132 679.00 | 1 132 679.00 |
FJ Net sales | 1 132 679.00 | | 1 132 679.00 | 1 132 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 132 944.00 | |
FW Other purchases and external expenses | | | 773 667.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 254 371.00 | |
FZ Social Security Contributions | | | 75 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 234.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 130 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HJ Employee participation in company results | 6 320.00 | | | 6 320.00 |
HK Income tax | -1 848.00 | | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 018.00 | | | 1 133 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 288.00 | | | 1 135 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269.00 | | | -2 269.00 |
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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 | 349 771.00 | | 6 392.00 | 349 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 296.00 | |
I4 DECREASES Grand Total | | | 356 163.00 | |
IO DECREASES Total including other intangible assets | | | 103 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 056.00 | | 3 397.00 | 100 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 419.00 | | 2 995.00 | 225 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 296.00 | | | 24 296.00 |
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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 | 304 224.00 | 13 631.00 | | 304 224.00 |
PE DEPRECIATION Total including other intangible assets | 95 112.00 | 4 560.00 | | 95 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 112.00 | 9 071.00 | | 209 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 857.00 | 3 234.00 | | 40 857.00 |
7C Grand total | 40 857.00 | 3 234.00 | | 40 857.00 |
UE of which provisions and reversals: - Operating | | 3 234.00 | | |
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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 | 20 634.00 | | | 20 634.00 |
8B Suppliers and Related Accounts | 74 911.00 | 74 911.00 | | 74 911.00 |
8D Social Security and Other Social Organizations | 79 180.00 | 79 180.00 | | 79 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 632.00 | 229 632.00 | | 229 632.00 |
UT Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
UX Other trade receivables | 4 626.00 | 4 626.00 | | 4 626.00 |
VP Miscellaneous | 141 337.00 | 141 337.00 | | 141 337.00 |
VS Prepaid expenses | 42 497.00 | 42 497.00 | | 42 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 734.00 | 188 460.00 | 24 274.00 | 212 734.00 |
