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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 | 75 242.00 | 55 809.00 | 19 432.00 | 75 242.00 |
AR Technical installations, industrial equipment and tools | 34 658.00 | 33 864.00 | 794.00 | 34 658.00 |
AT Other tangible assets | 892 957.00 | 681 253.00 | 211 704.00 | 892 957.00 |
BH Other financial assets | 31 609.00 | | 31 609.00 | 31 609.00 |
BJ TOTAL (I) | 1 034 565.00 | 770 926.00 | 263 639.00 | 1 034 565.00 |
BX Customers and related accounts | 975 077.00 | 21 020.00 | 954 057.00 | 975 077.00 |
BZ Other receivables | 267 119.00 | | 267 119.00 | 267 119.00 |
CF Cash and cash equivalents | 1 410 971.00 | | 1 410 971.00 | 1 410 971.00 |
CH Prepaid expenses | 62 271.00 | | 62 271.00 | 62 271.00 |
CJ TOTAL (II) | 2 715 438.00 | 21 020.00 | 2 694 418.00 | 2 715 438.00 |
CO Grand total (0 to V) | 3 750 003.00 | 791 946.00 | 2 958 057.00 | 3 750 003.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 319 912.00 | 726 326.00 | | 319 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 884.00 | -406 415.00 | | 61 884.00 |
DL TOTAL (I) | 425 796.00 | 363 912.00 | | 425 796.00 |
DP Provisions for Risks | 39 200.00 | 31 200.00 | | 39 200.00 |
DR TOTAL (IV) | 39 200.00 | 31 200.00 | | 39 200.00 |
DU Loans and Debts from Credit Institutions (3) | 501 877.00 | 532 299.00 | | 501 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 157 751.00 | 221 032.00 | | 157 751.00 |
DY Tax and social security liabilities | 1 650 833.00 | 1 654 264.00 | | 1 650 833.00 |
EA Other liabilities | 81 003.00 | 71 148.00 | | 81 003.00 |
EB Prepaid income (2) | 101 562.00 | 47 460.00 | | 101 562.00 |
EC TOTAL (IV) | 2 493 061.00 | 2 526 239.00 | | 2 493 061.00 |
EE Grand total (I to V) | 2 958 057.00 | 2 921 351.00 | | 2 958 057.00 |
EG Accrued income and payables due within one year | 2 055 219.00 | | | 2 055 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | 823.00 | | 1 877.00 |
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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 | | | 5 027 203.00 | |
FJ Net sales | | | 5 027 203.00 | |
FO Operating subsidies | | | 4 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 475.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 5 108 322.00 | |
FW Other purchases and external expenses | | | 895 244.00 | |
FX Taxes, duties, and similar payments | | | 90 376.00 | |
FY Salaries and Wages | | | 2 810 337.00 | |
FZ Social Security Contributions | | | 1 153 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 261.00 | |
GF Total Operating Expenses (II) | | | 5 038 758.00 | |
GG - OPERATING RESULT (I - II) | | | 69 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 2 524.00 | 207.00 | | 2 524.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 31 200.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 524.00 | 31 407.00 | | 10 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 510.00 | -31 407.00 | | -9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 433.00 | 4 568 300.00 | | 5 111 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 549.00 | 4 974 715.00 | | 5 049 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 884.00 | -406 415.00 | | 61 884.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 53 022.00 | | 75 242.00 | 53 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 468.00 | | 31 709.00 | 31 468.00 |
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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 | 688 376.00 | 82 550.00 | | 688 376.00 |
PE DEPRECIATION Total including other intangible assets | 53 022.00 | 2 788.00 | | 53 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 354.00 | 79 763.00 | | 635 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | 8 000.00 | | 31 200.00 |
7C Grand total | 31 200.00 | 8 000.00 | | 31 200.00 |
UJ - Exceptional | | 8 000.00 | | |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8B Suppliers and Related Accounts | 157 751.00 | 157 751.00 | | 157 751.00 |
8D Social Security and Other Social Organizations | 1 650 326.00 | 1 650 326.00 | | 1 650 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 460.00 | 80 460.00 | | 80 460.00 |
8L Deferred income | 101 562.00 | 101 562.00 | | 101 562.00 |
UT Other financial assets | 31 609.00 | | 31 609.00 | 31 609.00 |
UX Other trade receivables | 975 077.00 | 975 077.00 | | 975 077.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 62 158.00 | 437 842.00 | 500 000.00 |
VK Loans repaid during the year | 31 465.00 | | | 31 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 119.00 | 267 119.00 | | 267 119.00 |
VS Prepaid expenses | 62 271.00 | 62 271.00 | | 62 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 075.00 | 1 304 467.00 | 31 609.00 | 1 336 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 062.00 | 2 055 220.00 | 437 842.00 | 2 493 062.00 |
