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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 | 52 756.00 | 38 896.00 | 13 860.00 | 52 756.00 |
AJ Other Intangible Assets | 1 000.00 | 789.00 | 211.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 2 739.00 | | 2 739.00 |
AT Other tangible assets | 92 989.00 | 78 060.00 | 14 929.00 | 92 989.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 153 597.00 | 120 484.00 | 33 114.00 | 153 597.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 1 001 702.00 | 299 083.00 | 702 618.00 | 1 001 702.00 |
BZ Other receivables | 124 099.00 | | 124 099.00 | 124 099.00 |
CF Cash and cash equivalents | 537 225.00 | | 537 225.00 | 537 225.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 1 672 592.00 | 299 083.00 | 1 373 509.00 | 1 672 592.00 |
CO Grand total (0 to V) | 1 826 189.00 | 419 567.00 | 1 406 622.00 | 1 826 189.00 |
CP Shares due in less than one year | 4 114.00 | | | 4 114.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 603 553.00 | 306 966.00 | | 603 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 379.00 | 296 587.00 | | 180 379.00 |
DL TOTAL (I) | 794 932.00 | 614 553.00 | | 794 932.00 |
DP Provisions for Risks | 25 875.00 | 22 305.00 | | 25 875.00 |
DR TOTAL (IV) | 25 875.00 | 22 305.00 | | 25 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 000.00 | | |
DX Trade payables and related accounts | 267 875.00 | 136 920.00 | | 267 875.00 |
DY Tax and social security liabilities | 139 073.00 | 329 109.00 | | 139 073.00 |
EA Other liabilities | 178 867.00 | 226 277.00 | | 178 867.00 |
EC TOTAL (IV) | 585 816.00 | 846 306.00 | | 585 816.00 |
EE Grand total (I to V) | 1 406 622.00 | 1 483 163.00 | | 1 406 622.00 |
EG Accrued income and payables due within one year | 585 816.00 | 846 306.00 | | 585 816.00 |
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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 | 1 272 425.00 | | 1 272 425.00 | 1 272 425.00 |
FJ Net sales | 1 272 425.00 | | 1 272 425.00 | 1 272 425.00 |
FO Operating subsidies | | | 15 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 937.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 313 118.00 | |
FW Other purchases and external expenses | | | 788 715.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 201 348.00 | |
FZ Social Security Contributions | | | 63 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GB Operating Expenses - Provisions | | | 3 570.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 076 477.00 | |
GG - OPERATING RESULT (I - II) | | | 236 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 025.00 | | |
HB Exceptional income from capital transactions | 7 739.00 | 14 556.00 | | 7 739.00 |
HD Total exceptional income (VII) | 7 739.00 | 78 581.00 | | 7 739.00 |
HE Exceptional expenses on management operations | 4 845.00 | 112.00 | | 4 845.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | 112.00 | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | 78 469.00 | | 2 893.00 |
HK Income tax | 59 154.00 | 108 544.00 | | 59 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 856.00 | 1 632 280.00 | | 1 320 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 477.00 | 1 335 693.00 | | 1 140 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 379.00 | 296 587.00 | | 180 379.00 |
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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 | 132 221.00 | | 21 377.00 | 132 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | | 153 597.00 | |
IO DECREASES Total including other intangible assets | | | 53 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 116.00 | | 15 640.00 | 38 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 991.00 | | 5 737.00 | 89 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 107 826.00 | 12 658.00 | | 107 826.00 |
PE DEPRECIATION Total including other intangible assets | 37 571.00 | 2 114.00 | | 37 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 255.00 | 10 544.00 | | 70 255.00 |
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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 | 22 305.00 | 3 570.00 | | 22 305.00 |
6T Receivables | 318 062.00 | | 18 979.00 | 318 062.00 |
7B Total provisions for depreciation | 318 062.00 | | 18 979.00 | 318 062.00 |
7C Grand total | 340 367.00 | 3 570.00 | 18 979.00 | 340 367.00 |
UE of which provisions and reversals: - Operating | | 3 570.00 | 18 979.00 | |
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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 | 267 875.00 | 267 875.00 | | 267 875.00 |
8C Staff and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 17 161.00 | 17 161.00 | | 17 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 867.00 | 178 867.00 | | 178 867.00 |
UT Other financial assets | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 755 855.00 | 755 855.00 | | 755 855.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 245 846.00 | 245 846.00 | | 245 846.00 |
VB VAT | 33 100.00 | 33 100.00 | | 33 100.00 |
VM Income taxes | 46 015.00 | 46 015.00 | | 46 015.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 018.00 | 42 018.00 | | 42 018.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 447.00 | 1 138 447.00 | | 1 138 447.00 |
VW VAT | 114 805.00 | 114 805.00 | | 114 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 816.00 | 585 816.00 | | 585 816.00 |
