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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 | 103 453.00 | | 103 453.00 |
AT Other tangible assets | 222 009.00 | 206 640.00 | 15 368.00 | 222 009.00 |
AV Fixed assets in progress | 62 410.00 | | 62 410.00 | 62 410.00 |
BH Other financial assets | 25 972.00 | | 25 972.00 | 25 972.00 |
BJ TOTAL (I) | 413 866.00 | 310 093.00 | 103 772.00 | 413 866.00 |
BV Advances and down payments on orders | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 277 336.00 | | 277 336.00 | 277 336.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 107 311.00 | | 107 311.00 | 107 311.00 |
CH Prepaid expenses | 27 880.00 | | 27 880.00 | 27 880.00 |
CJ TOTAL (II) | 428 489.00 | | 428 489.00 | 428 489.00 |
CO Grand total (0 to V) | 842 356.00 | 310 093.00 | 532 262.00 | 842 356.00 |
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 | 76 300.00 | | | 76 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 160.00 | | | 3 160.00 |
DL TOTAL (I) | 90 460.00 | | | 90 460.00 |
DQ Provisions for Expenses | 23 069.00 | | | 23 069.00 |
DR TOTAL (IV) | 23 069.00 | | | 23 069.00 |
DU Loans and Debts from Credit Institutions (3) | 91 714.00 | | | 91 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 090.00 | | | 22 090.00 |
DX Trade payables and related accounts | 101 763.00 | | | 101 763.00 |
DY Tax and social security liabilities | 58 745.00 | | | 58 745.00 |
EA Other liabilities | 143 442.00 | | | 143 442.00 |
EB Prepaid income (2) | 976.00 | | | 976.00 |
EC TOTAL (IV) | 418 732.00 | | | 418 732.00 |
EE Grand total (I to V) | 532 262.00 | | | 532 262.00 |
EG Accrued income and payables due within one year | 346 939.00 | | | 346 939.00 |
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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 | 999 074.00 | | 999 074.00 | 999 074.00 |
FJ Net sales | 999 074.00 | | 999 074.00 | 999 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 018 705.00 | |
FW Other purchases and external expenses | | | 713 342.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 205 507.00 | |
FZ Social Security Contributions | | | 74 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 011 451.00 | |
GG - OPERATING RESULT (I - II) | | | 7 253.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 496.00 | | | 3 496.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HJ Employee participation in company results | 4 793.00 | | | 4 793.00 |
HK Income tax | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 705.00 | | | 1 018 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 544.00 | | | 1 015 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 160.00 | | | 3 160.00 |
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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 | 344 307.00 | | 73 087.00 | 344 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 994.00 | |
I4 DECREASES Grand Total | | 3 528.00 | 413 867.00 | |
IO DECREASES Total including other intangible assets | | | 103 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528.00 | 284 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 453.00 | | | 103 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 860.00 | | 73 087.00 | 214 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 994.00 | | | 25 994.00 |
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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 | 302 980.00 | 10 641.00 | 3 528.00 | 302 980.00 |
PE DEPRECIATION Total including other intangible assets | 102 246.00 | 1 207.00 | | 102 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 734.00 | 9 434.00 | 3 528.00 | 200 734.00 |
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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 | 39 201.00 | | 16 132.00 | 39 201.00 |
7C Grand total | 39 201.00 | | 16 132.00 | 39 201.00 |
UE of which provisions and reversals: - Operating | | | 16 132.00 | |
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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 | 22 091.00 | 22 091.00 | | 22 091.00 |
8B Suppliers and Related Accounts | 101 764.00 | 101 764.00 | | 101 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 442.00 | 143 442.00 | | 143 442.00 |
8L Deferred income | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 25 972.00 | | 25 972.00 | 25 972.00 |
UX Other trade receivables | 277 336.00 | 277 336.00 | | 277 336.00 |
VH Loans with a maturity of more than one year at origin | 91 714.00 | 19 921.00 | 71 793.00 | 91 714.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 286.00 | | | 8 286.00 |
VP Miscellaneous | 9 555.00 | 9 555.00 | | 9 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 746.00 | 58 746.00 | | 58 746.00 |
VS Prepaid expenses | 27 880.00 | 27 880.00 | | 27 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 743.00 | 314 771.00 | 25 972.00 | 340 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 733.00 | 346 939.00 | 71 793.00 | 418 733.00 |
