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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 | 25 397.00 | 24 825.00 | 572.00 | 25 397.00 |
AR Technical installations, industrial equipment and tools | 25 322.00 | 11 622.00 | 13 700.00 | 25 322.00 |
AT Other tangible assets | 244 207.00 | 113 978.00 | 130 229.00 | 244 207.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 308 312.00 | 150 424.00 | 157 888.00 | 308 312.00 |
BX Customers and related accounts | 1 258 873.00 | 15 863.00 | 1 243 010.00 | 1 258 873.00 |
BZ Other receivables | 251 655.00 | | 251 655.00 | 251 655.00 |
CF Cash and cash equivalents | 1 215 462.00 | | 1 215 462.00 | 1 215 462.00 |
CH Prepaid expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 2 735 439.00 | 15 863.00 | 2 719 576.00 | 2 735 439.00 |
CO Grand total (0 to V) | 3 043 751.00 | 166 287.00 | 2 877 464.00 | 3 043 751.00 |
CP Shares due in less than one year | 13 386.00 | | | 13 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 263 333.00 | 240 033.00 | | 263 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 308.00 | 23 300.00 | | 16 308.00 |
DL TOTAL (I) | 281 401.00 | 265 093.00 | | 281 401.00 |
DP Provisions for Risks | 13 950.00 | 60 753.00 | | 13 950.00 |
DR TOTAL (IV) | 13 950.00 | 60 753.00 | | 13 950.00 |
DU Loans and Debts from Credit Institutions (3) | 118 703.00 | 24 836.00 | | 118 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 637.00 | 753 883.00 | | 1 383 637.00 |
DX Trade payables and related accounts | 741 808.00 | 788 406.00 | | 741 808.00 |
DY Tax and social security liabilities | 326 496.00 | 294 290.00 | | 326 496.00 |
EA Other liabilities | 11 468.00 | 3 852.00 | | 11 468.00 |
EB Prepaid income (2) | | 9 040.00 | | |
EC TOTAL (IV) | 2 582 113.00 | 1 874 307.00 | | 2 582 113.00 |
EE Grand total (I to V) | 2 877 464.00 | 2 200 153.00 | | 2 877 464.00 |
EI Including equity loans | 1 383 637.00 | | | 1 383 637.00 |
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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 | 957 039.00 | | 957 039.00 | 957 039.00 |
FJ Net sales | 957 039.00 | | 957 039.00 | 957 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 381.00 | |
FQ Other income | | | 6 471.00 | |
FR Total operating income (I) | | | 2 040 891.00 | |
FW Other purchases and external expenses | | | 1 181 945.00 | |
FX Taxes, duties, and similar payments | | | 122 263.00 | |
FY Salaries and Wages | | | 444 801.00 | |
FZ Social Security Contributions | | | 210 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 424.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 006 665.00 | |
GG - OPERATING RESULT (I - II) | | | 34 226.00 | |
GL Other interest and similar income | | | 5 906.00 | |
GP Total financial income (V) | | | 5 906.00 | |
GR Interest and similar expenses | | | 22 420.00 | |
GU Total financial expenses (VI) | | | 22 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HB Exceptional income from capital transactions | 47 418.00 | | | 47 418.00 |
HD Total exceptional income (VII) | 48 346.00 | | | 48 346.00 |
HE Exceptional expenses on management operations | 801.00 | 53 867.00 | | 801.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 801.00 | 53 867.00 | | 42 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 545.00 | -53 867.00 | | 5 545.00 |
HK Income tax | 6 949.00 | 314.00 | | 6 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 143.00 | 1 629 958.00 | | 2 095 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 835.00 | 1 606 659.00 | | 2 078 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 308.00 | 23 300.00 | | 16 308.00 |
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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 | 261 935.00 | | 115 283.00 | 261 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 386.00 | |
I4 DECREASES Grand Total | | 68 905.00 | 308 312.00 | |
IO DECREASES Total including other intangible assets | | 42 896.00 | 25 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 009.00 | 269 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 397.00 | | 896.00 | 67 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 152.00 | | 112 387.00 | 183 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386.00 | | 2 000.00 | 11 386.00 |
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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 | 140 207.00 | 37 123.00 | 26 905.00 | 140 207.00 |
PE DEPRECIATION Total including other intangible assets | 24 825.00 | 896.00 | 896.00 | 24 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 382.00 | 36 227.00 | 26 009.00 | 115 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 753.00 | 10 424.00 | 57 227.00 | 60 753.00 |
6A on fixed assets – intangible | 57 227.00 | | | 57 227.00 |
6T Receivables | 18 026.00 | | 2 163.00 | 18 026.00 |
7B Total provisions for depreciation | 18 026.00 | | 2 163.00 | 18 026.00 |
7C Grand total | 78 779.00 | 10 424.00 | 59 390.00 | 78 779.00 |
UE of which provisions and reversals: - Operating | | 10 424.00 | 59 390.00 | |
