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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 | 46 620.00 | 46 617.00 | 3.00 | 46 620.00 |
AJ Other Intangible Assets | 18 600.00 | 18 600.00 | | 18 600.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 8 713.00 | | 8 713.00 |
AT Other tangible assets | 203 377.00 | 188 700.00 | 14 677.00 | 203 377.00 |
BF Loans | 4 146.00 | | 4 146.00 | 4 146.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 291 994.00 | 262 630.00 | 29 364.00 | 291 994.00 |
BX Customers and related accounts | 574 341.00 | 19 030.00 | 555 310.00 | 574 341.00 |
BZ Other receivables | 391 185.00 | | 391 185.00 | 391 185.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 973 421.00 | 19 030.00 | 954 390.00 | 973 421.00 |
CO Grand total (0 to V) | 1 265 415.00 | 281 660.00 | 983 755.00 | 1 265 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 418.00 | 69 418.00 | | 69 418.00 |
DB Share, merger, contribution premiums, etc. | 31 661.00 | 31 661.00 | | 31 661.00 |
DD Legal reserve (1) | 6 942.00 | 6 942.00 | | 6 942.00 |
DG Other reserves | 537 078.00 | 537 078.00 | | 537 078.00 |
DH Retained earnings | -709 937.00 | -988 661.00 | | -709 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 473.00 | 278 724.00 | | 562 473.00 |
DL TOTAL (I) | 497 635.00 | -64 838.00 | | 497 635.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 2 309.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 228.00 | 339 299.00 | | 98 228.00 |
DW Advances and down payments received on current orders | -1 525.00 | -1 525.00 | | -1 525.00 |
DX Trade payables and related accounts | 16 854.00 | 25 803.00 | | 16 854.00 |
DY Tax and social security liabilities | 262 337.00 | 315 681.00 | | 262 337.00 |
EB Prepaid income (2) | 109 541.00 | 107 960.00 | | 109 541.00 |
EC TOTAL (IV) | 486 120.00 | 789 527.00 | | 486 120.00 |
EE Grand total (I to V) | 983 755.00 | 724 689.00 | | 983 755.00 |
EI Including equity loans | 98 228.00 | | | 98 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 642.00 | | 642.00 | 642.00 |
FD Production sold - goods | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 2 113 245.00 | 83 326.00 | 2 196 571.00 | 2 113 245.00 |
FJ Net sales | 2 114 307.00 | 83 326.00 | 2 197 633.00 | 2 114 307.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 214 735.00 | |
FW Other purchases and external expenses | | | 642 112.00 | |
FX Taxes, duties, and similar payments | | | 39 604.00 | |
FY Salaries and Wages | | | 696 857.00 | |
FZ Social Security Contributions | | | 300 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 1 683 617.00 | |
GG - OPERATING RESULT (I - II) | | | 531 118.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GN Positive exchange differences | | | 877.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GR Interest and similar expenses | | | 718.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 166.00 | | |
HD Total exceptional income (VII) | | 10 166.00 | | |
HF Exceptional expenses on capital transactions | | 1 396.00 | | |
HH Total exceptional expenses (VIII) | | 1 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 771.00 | | |
HK Income tax | -28 380.00 | | | -28 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 707.00 | 2 144 056.00 | | 2 218 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 234.00 | 1 865 332.00 | | 1 656 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 473.00 | 278 724.00 | | 562 473.00 |
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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 | 291 946.00 | | 48.00 | 291 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 684.00 | |
I4 DECREASES Grand Total | | | 291 994.00 | |
IO DECREASES Total including other intangible assets | | | 65 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 220.00 | | | 65 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 090.00 | | | 212 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 636.00 | | 48.00 | 14 636.00 |
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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 | 259 231.00 | 3 399.00 | | 259 231.00 |
PE DEPRECIATION Total including other intangible assets | 65 197.00 | 20.00 | | 65 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 035.00 | 3 379.00 | | 194 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 438.00 | | 8 408.00 | 27 438.00 |
7B Total provisions for depreciation | 27 438.00 | | 8 408.00 | 27 438.00 |
7C Grand total | 27 438.00 | | 8 408.00 | 27 438.00 |
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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 | 16 854.00 | 16 854.00 | | 16 854.00 |
8C Staff and Related Accounts | 96 247.00 | 96 247.00 | | 96 247.00 |
8D Social Security and Other Social Organizations | 69 409.00 | 69 409.00 | | 69 409.00 |
8L Deferred income | 109 541.00 | 109 541.00 | | 109 541.00 |
UP Loans | 4 146.00 | | 4 146.00 | 4 146.00 |
UT Other financial assets | 10 538.00 | 48.00 | 10 490.00 | 10 538.00 |
UX Other trade receivables | 551 536.00 | 551 536.00 | | 551 536.00 |
VA Doubtful or disputed receivables | 22 804.00 | 22 804.00 | | 22 804.00 |
VB VAT | 119 206.00 | 119 206.00 | | 119 206.00 |
VC Group and associates | 269 149.00 | 269 149.00 | | 269 149.00 |
VH Loans with a maturity of more than one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 98 228.00 | 98 228.00 | | 98 228.00 |
VN Other taxes, similar payments | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 746.00 | 967 110.00 | 14 636.00 | 981 746.00 |
VW VAT | 90 871.00 | 90 871.00 | | 90 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 645.00 | 487 645.00 | | 487 645.00 |
