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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 | 28 139.00 | 22 613.00 | 5 527.00 | 28 139.00 |
AH Goodwill | 69 866.00 | | 69 866.00 | 69 866.00 |
AT Other tangible assets | 315 038.00 | 169 154.00 | 145 883.00 | 315 038.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 2 202 045.00 | 191 767.00 | 2 010 278.00 | 2 202 045.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 504 342.00 | | 504 342.00 | 504 342.00 |
BZ Other receivables | 473 288.00 | | 473 288.00 | 473 288.00 |
CF Cash and cash equivalents | 449 577.00 | | 449 577.00 | 449 577.00 |
CH Prepaid expenses | 81 048.00 | | 81 048.00 | 81 048.00 |
CJ TOTAL (II) | 1 510 213.00 | | 1 510 213.00 | 1 510 213.00 |
CO Grand total (0 to V) | 3 712 258.00 | 191 767.00 | 3 520 490.00 | 3 712 258.00 |
CU Other investments | 1 777 843.00 | | 1 777 843.00 | 1 777 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 600.00 | | | 291 600.00 |
DB Share, merger, contribution premiums, etc. | 759 425.00 | | | 759 425.00 |
DD Legal reserve (1) | 28 160.00 | | | 28 160.00 |
DG Other reserves | 689 693.00 | | | 689 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 610.00 | | | 296 610.00 |
DL TOTAL (I) | 2 065 488.00 | | | 2 065 488.00 |
DU Loans and Debts from Credit Institutions (3) | 318 562.00 | | | 318 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 083.00 | | | 53 083.00 |
DX Trade payables and related accounts | 275 203.00 | | | 275 203.00 |
DY Tax and social security liabilities | 333 955.00 | | | 333 955.00 |
EA Other liabilities | 474 199.00 | | | 474 199.00 |
EC TOTAL (IV) | 1 455 003.00 | | | 1 455 003.00 |
EE Grand total (I to V) | 3 520 490.00 | | | 3 520 490.00 |
EG Accrued income and payables due within one year | 1 198 343.00 | | | 1 198 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | | | 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 385 086.00 | | 1 385 086.00 | 1 385 086.00 |
FG Production sold - services | 1 262 082.00 | | 1 262 082.00 | 1 262 082.00 |
FJ Net sales | 2 647 168.00 | | 2 647 168.00 | 2 647 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 674 679.00 | |
FW Other purchases and external expenses | | | 943 458.00 | |
FX Taxes, duties, and similar payments | | | 41 430.00 | |
FY Salaries and Wages | | | 1 167 969.00 | |
FZ Social Security Contributions | | | 497 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 659.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 672 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 022.00 | |
GP Total financial income (V) | | | 331 022.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 510.00 | | | 27 510.00 |
HA Exceptional income from management transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 26 605.00 | | | 26 605.00 |
HG Exceptional depreciation and provisions | 10 020.00 | | | 10 020.00 |
HH Total exceptional expenses (VIII) | 36 694.00 | | | 36 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 573.00 | | | -34 573.00 |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 822.00 | | | 3 007 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 212.00 | | | 2 711 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 610.00 | | | 296 610.00 |
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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 | 420 821.00 | 31 704.00 | 260 758.00 | 420 821.00 |
PE DEPRECIATION Total including other intangible assets | 64 571.00 | 515.00 | 42 473.00 | 64 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 251.00 | 31 189.00 | 218 285.00 | 356 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 963.00 | | 63 963.00 | 63 963.00 |
7B Total provisions for depreciation | 63 963.00 | | 63 963.00 | 63 963.00 |
7C Grand total | 63 963.00 | | 63 963.00 | 63 963.00 |
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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 | 53 083.00 | 53 083.00 | | 53 083.00 |
8B Suppliers and Related Accounts | 275 203.00 | 275 203.00 | | 275 203.00 |
8D Social Security and Other Social Organizations | 333 955.00 | 333 955.00 | | 333 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 199.00 | 474 199.00 | | 474 199.00 |
UT Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
VG Loans with a maturity of up to one year at origin | 318 562.00 | 61 902.00 | 256 660.00 | 318 562.00 |
VS Prepaid expenses | 1 058 677.00 | 1 058 677.00 | | 1 058 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 835.00 | 1 058 677.00 | 11 158.00 | 1 069 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 003.00 | 1 198 343.00 | 256 660.00 | 1 455 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
