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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 | 101 805.00 | 67 671.00 | 34 133.00 | 101 805.00 |
AP Buildings | 17 578.00 | 17 578.00 | | 17 578.00 |
AR Technical installations, industrial equipment and tools | 61 427.00 | 42 269.00 | 19 157.00 | 61 427.00 |
AT Other tangible assets | 33 876.00 | 31 771.00 | 2 104.00 | 33 876.00 |
BJ TOTAL (I) | 215 188.00 | 159 292.00 | 55 895.00 | 215 188.00 |
BT Goods | 21 983.00 | 2 885.00 | 19 098.00 | 21 983.00 |
BX Customers and related accounts | 323 320.00 | 2 930.00 | 320 389.00 | 323 320.00 |
BZ Other receivables | 23 130.00 | 16.00 | 23 114.00 | 23 130.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CD Marketable securities | 222 582.00 | | 222 582.00 | 222 582.00 |
CF Cash and cash equivalents | 141 448.00 | | 141 448.00 | 141 448.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 745 732.00 | 5 831.00 | 739 900.00 | 745 732.00 |
CO Grand total (0 to V) | 960 921.00 | 165 124.00 | 795 797.00 | 960 921.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 985.00 | 170 985.00 | | 170 985.00 |
DB Share, merger, contribution premiums, etc. | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 13 544.00 | 13 270.00 | | 13 544.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 166 027.00 | 160 830.00 | | 166 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | 5 470.00 | | 2 108.00 |
DL TOTAL (I) | 455 890.00 | 453 781.00 | | 455 890.00 |
DX Trade payables and related accounts | 54 574.00 | 61 024.00 | | 54 574.00 |
DY Tax and social security liabilities | 224 448.00 | 212 086.00 | | 224 448.00 |
EA Other liabilities | 2 354.00 | 2 980.00 | | 2 354.00 |
EB Prepaid income (2) | 58 528.00 | 51 446.00 | | 58 528.00 |
EC TOTAL (IV) | 339 906.00 | 327 537.00 | | 339 906.00 |
EE Grand total (I to V) | 795 797.00 | 781 319.00 | | 795 797.00 |
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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 | 1 364 148.00 | | 1 364 148.00 | 1 364 148.00 |
FJ Net sales | 1 364 148.00 | | 1 364 148.00 | 1 364 148.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 529.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 379 342.00 | |
FT Inventory change (goods) | | | -2 190.00 | |
FU Purchases of raw materials and other supplies | | | 150 928.00 | |
FW Other purchases and external expenses | | | 411 556.00 | |
FX Taxes, duties, and similar payments | | | 17 840.00 | |
FY Salaries and Wages | | | 567 003.00 | |
FZ Social Security Contributions | | | 213 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 377 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -28 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 342.00 | 1 399 557.00 | | 1 379 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 233.00 | 1 394 087.00 | | 1 377 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | 5 470.00 | | 2 108.00 |
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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 | 179 277.00 | | 35 910.00 | 179 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 215 188.00 | |
IO DECREASES Total including other intangible assets | | | 101 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 594.00 | | 34 210.00 | 67 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 182.00 | | 1 699.00 | 111 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 143 496.00 | 15 795.00 | | 143 496.00 |
PE DEPRECIATION Total including other intangible assets | 59 896.00 | 7 774.00 | | 59 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 599.00 | 8 020.00 | | 83 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 024.00 | 2 885.00 | 4 024.00 | 4 024.00 |
6T Receivables | 2 761.00 | 190.00 | 20.00 | 2 761.00 |
6X Other provisions for depreciation | 16.00 | | | 16.00 |
7B Total provisions for depreciation | 6 801.00 | 3 075.00 | 4 045.00 | 6 801.00 |
7C Grand total | 6 801.00 | 3 075.00 | 4 045.00 | 6 801.00 |
UE of which provisions and reversals: - Operating | | 3 075.00 | 4 045.00 | |
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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 | 54 574.00 | 54 574.00 | | 54 574.00 |
8C Staff and Related Accounts | 110 020.00 | 110 020.00 | | 110 020.00 |
8D Social Security and Other Social Organizations | 66 896.00 | 66 896.00 | | 66 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
8L Deferred income | 58 528.00 | 13 947.00 | 44 581.00 | 58 528.00 |
UX Other trade receivables | 318 894.00 | 318 894.00 | | 318 894.00 |
VA Doubtful or disputed receivables | 4 425.00 | 4 425.00 | | 4 425.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 958.00 | 15 958.00 | | 15 958.00 |
VS Prepaid expenses | 7 267.00 | 7 267.00 | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 718.00 | 359 718.00 | | 359 718.00 |
VW VAT | 45 908.00 | 45 908.00 | | 45 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 906.00 | 295 325.00 | 44 581.00 | 339 906.00 |
