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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 471.00 | 1 913.00 | 52 558.00 | 54 471.00 |
AF Concessions, Patents and Similar Rights | 42 492.00 | 41 551.00 | 941.00 | 42 492.00 |
AT Other tangible assets | 114 332.00 | 63 708.00 | 50 624.00 | 114 332.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BB Receivables related to investments | 1 647.00 | | 1 647.00 | 1 647.00 |
BF Loans | | | | |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 863 801.00 | 107 172.00 | 756 629.00 | 863 801.00 |
BX Customers and related accounts | 1 057 722.00 | 7 787.00 | 1 049 935.00 | 1 057 722.00 |
BZ Other receivables | 211 752.00 | | 211 752.00 | 211 752.00 |
CF Cash and cash equivalents | 122 802.00 | | 122 802.00 | 122 802.00 |
CH Prepaid expenses | 87 889.00 | | 87 889.00 | 87 889.00 |
CJ TOTAL (II) | 1 480 164.00 | 7 787.00 | 1 472 377.00 | 1 480 164.00 |
CO Grand total (0 to V) | 2 343 965.00 | 114 959.00 | 2 229 006.00 | 2 343 965.00 |
CU Other investments | 642 372.00 | | 642 372.00 | 642 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 564.00 | 65 780.00 | | 70 564.00 |
DB Share, merger, contribution premiums, etc. | 150 900.00 | 76 776.00 | | 150 900.00 |
DD Legal reserve (1) | 7 056.00 | 2 011.00 | | 7 056.00 |
DG Other reserves | 92 971.00 | | | 92 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 004.00 | 98 016.00 | | 51 004.00 |
DK Regulated provisions | 3 279.00 | 2 700.00 | | 3 279.00 |
DL TOTAL (I) | 375 775.00 | 245 284.00 | | 375 775.00 |
DS Convertible Bond Issues | | 8 655.00 | | |
DT Other Bond Issues | 188.00 | 177 179.00 | | 188.00 |
DU Loans and Debts from Credit Institutions (3) | 351 174.00 | 123 899.00 | | 351 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 815.00 | 6 259.00 | | 228 815.00 |
DX Trade payables and related accounts | 738 825.00 | 625 625.00 | | 738 825.00 |
DY Tax and social security liabilities | 261 846.00 | 245 112.00 | | 261 846.00 |
EA Other liabilities | 272 384.00 | 7 562.00 | | 272 384.00 |
EC TOTAL (IV) | 1 853 231.00 | 1 194 291.00 | | 1 853 231.00 |
EE Grand total (I to V) | 2 229 006.00 | 1 439 574.00 | | 2 229 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 504.00 | 60 103.00 | | 29 504.00 |
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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 | 1 402 702.00 | | 1 402 702.00 | 1 402 702.00 |
FJ Net sales | 1 402 702.00 | | 1 402 702.00 | 1 402 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 403 148.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 988 324.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 242 542.00 | |
FZ Social Security Contributions | | | 91 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 056.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 347 673.00 | |
GG - OPERATING RESULT (I - II) | | | 55 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 879.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 700.00 | |
GP Total financial income (V) | | | 17 594.00 | |
GR Interest and similar expenses | | | 27 073.00 | |
GU Total financial expenses (VI) | | | 27 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 807.00 | 383.00 | | 8 807.00 |
HD Total exceptional income (VII) | 8 807.00 | 383.00 | | 8 807.00 |
HE Exceptional expenses on management operations | 561.00 | 656.00 | | 561.00 |
HG Exceptional depreciation and provisions | 579.00 | 2 700.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 3 356.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 667.00 | -2 973.00 | | 7 667.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 550.00 | 1 359 511.00 | | 1 429 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 545.00 | 1 261 495.00 | | 1 378 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 004.00 | 98 016.00 | | 51 004.00 |
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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 | 448 515.00 | | 715 687.00 | 448 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 983.00 | | 54 471.00 | 174 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 700.00 | 650 207.00 | |
I4 DECREASES Grand Total | 44 864.00 | 255 537.00 | 863 801.00 | 44 864.00 |
IN DECREASES Start-up, development, or research expenses | | 174 984.00 | 54 471.00 | |
IO DECREASES Total including other intangible assets | | | 42 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 864.00 | 18 854.00 | 116 632.00 | 4 864.00 |
KD ACQUISITIONS Total including other intangible assets | 41 496.00 | | 996.00 | 41 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 660.00 | | 41 690.00 | 138 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 376.00 | | 618 530.00 | 93 376.00 |
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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 | 282 253.00 | 16 055.00 | 191 136.00 | 282 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 283.00 | 1 913.00 | 172 283.00 | 172 283.00 |
PE DEPRECIATION Total including other intangible assets | 41 496.00 | 55.00 | | 41 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 473.00 | 14 087.00 | 18 853.00 | 68 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 700.00 | 579.00 | | 2 700.00 |
6T Receivables | 7 787.00 | | | 7 787.00 |
7B Total provisions for depreciation | 21 487.00 | | 13 700.00 | 21 487.00 |
7C Grand total | 24 187.00 | 579.00 | 13 700.00 | 24 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 13 700.00 | |
UJ - Exceptional | | 579.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 738 825.00 | 738 825.00 | | 738 825.00 |
8C Staff and Related Accounts | 43 749.00 | 43 749.00 | | 43 749.00 |
8D Social Security and Other Social Organizations | 35 953.00 | 35 953.00 | | 35 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 384.00 | 272 384.00 | | 272 384.00 |
UL Receivables related to investments | 1 647.00 | | 1 647.00 | 1 647.00 |
UT Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 1 039 095.00 | 1 039 095.00 | | 1 039 095.00 |
VA Doubtful or disputed receivables | 18 627.00 | 18 627.00 | | 18 627.00 |
VB VAT | 41 317.00 | 41 317.00 | | 41 317.00 |
VC Group and associates | 153 608.00 | 153 608.00 | | 153 608.00 |
VG Loans with a maturity of up to one year at origin | 30 580.00 | 30 580.00 | | 30 580.00 |
VH Loans with a maturity of more than one year at origin | 320 594.00 | 72 435.00 | 248 159.00 | 320 594.00 |
VI Group and Associates | 228 815.00 | 228 815.00 | | 228 815.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 526.00 | | | 43 526.00 |
VM Income taxes | 4 992.00 | 4 992.00 | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 835.00 | 11 835.00 | | 11 835.00 |
VS Prepaid expenses | 87 889.00 | 87 889.00 | | 87 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 197.00 | 1 357 362.00 | 7 835.00 | 1 365 197.00 |
VW VAT | 178 357.00 | 178 357.00 | | 178 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 231.00 | 1 605 072.00 | 248 159.00 | 1 853 231.00 |
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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 | 12.00 | 4.00 | | 12.00 |
