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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 | 102 246.00 | 1 207.00 | 103 453.00 |
AT Other tangible assets | 214 859.00 | 200 734.00 | 14 125.00 | 214 859.00 |
BH Other financial assets | 25 972.00 | | 25 972.00 | 25 972.00 |
BJ TOTAL (I) | 344 307.00 | 302 980.00 | 41 326.00 | 344 307.00 |
BV Advances and down payments on orders | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 244 798.00 | | 244 798.00 | 244 798.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 76 355.00 | | 76 355.00 | 76 355.00 |
CH Prepaid expenses | 34 393.00 | | 34 393.00 | 34 393.00 |
CJ TOTAL (II) | 363 458.00 | | 363 458.00 | 363 458.00 |
CO Grand total (0 to V) | 707 765.00 | 302 980.00 | 404 785.00 | 707 765.00 |
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 | 73 094.00 | | | 73 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205.00 | | | 3 205.00 |
DL TOTAL (I) | 87 300.00 | | | 87 300.00 |
DQ Provisions for Expenses | 39 201.00 | | | 39 201.00 |
DR TOTAL (IV) | 39 201.00 | | | 39 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 812.00 | | | 22 812.00 |
DX Trade payables and related accounts | 98 678.00 | | | 98 678.00 |
DY Tax and social security liabilities | 74 019.00 | | | 74 019.00 |
EA Other liabilities | 82 774.00 | | | 82 774.00 |
EC TOTAL (IV) | 278 283.00 | | | 278 283.00 |
EE Grand total (I to V) | 404 785.00 | | | 404 785.00 |
EG Accrued income and payables due within one year | 256 205.00 | | | 256 205.00 |
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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 | 1 023 893.00 | | 1 023 893.00 | 1 023 893.00 |
FJ Net sales | 1 023 893.00 | | 1 023 893.00 | 1 023 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 030 010.00 | |
FW Other purchases and external expenses | | | 689 344.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 236 779.00 | |
FZ Social Security Contributions | | | 75 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 837.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 021 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 344.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HJ Employee participation in company results | 5 416.00 | | | 5 416.00 |
HK Income tax | -1 903.00 | | | -1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 045.00 | | | 1 030 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 839.00 | | | 1 026 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205.00 | | | 3 205.00 |
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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 | 356 163.00 | | 13 135.00 | 356 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 994.00 | |
I4 DECREASES Grand Total | | 24 991.00 | 344 307.00 | |
IO DECREASES Total including other intangible assets | | | 103 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 991.00 | 214 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 453.00 | | | 103 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 414.00 | | 11 437.00 | 228 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 296.00 | | 1 698.00 | 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 | 317 855.00 | 9 837.00 | 24 712.00 | 317 855.00 |
PE DEPRECIATION Total including other intangible assets | 99 671.00 | 2 575.00 | | 99 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 183.00 | 7 263.00 | 24 712.00 | 218 183.00 |
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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 | 44 091.00 | | 4 890.00 | 44 091.00 |
7C Grand total | 44 091.00 | | 4 890.00 | 44 091.00 |
UE of which provisions and reversals: - Operating | | | 4 890.00 | |
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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 | 22 078.00 | | | 22 078.00 |
8B Suppliers and Related Accounts | 98 679.00 | 98 679.00 | | 98 679.00 |
8D Social Security and Other Social Organizations | 74 019.00 | 74 019.00 | | 74 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 508.00 | 83 508.00 | | 83 508.00 |
UT Other financial assets | 25 972.00 | | 25 972.00 | 25 972.00 |
UX Other trade receivables | 244 798.00 | 244 798.00 | | 244 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 34 393.00 | 34 393.00 | | 34 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 313.00 | 282 341.00 | 25 972.00 | 308 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 284.00 | 256 206.00 | | 278 284.00 |
