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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 | 15 068.00 | 12 591.00 | 2 477.00 | 15 068.00 |
AH Goodwill | 16 161.00 | | 16 161.00 | 16 161.00 |
AP Buildings | 8 234.00 | 5 010.00 | 3 225.00 | 8 234.00 |
AT Other tangible assets | 130 254.00 | 60 300.00 | 69 953.00 | 130 254.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
BJ TOTAL (I) | 183 115.00 | 77 901.00 | 105 215.00 | 183 115.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 555 359.00 | | 555 359.00 | 555 359.00 |
BZ Other receivables | 81 037.00 | | 81 037.00 | 81 037.00 |
CF Cash and cash equivalents | 966 848.00 | | 966 848.00 | 966 848.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 1 632 556.00 | | 1 632 556.00 | 1 632 556.00 |
CO Grand total (0 to V) | 1 815 671.00 | 77 901.00 | 1 737 771.00 | 1 815 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DB Share, merger, contribution premiums, etc. | 60 185.00 | 60 185.00 | | 60 185.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 413 047.00 | 403 986.00 | | 413 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | 9 062.00 | | 9 884.00 |
DL TOTAL (I) | 563 967.00 | 554 083.00 | | 563 967.00 |
DP Provisions for Risks | 8 625.00 | 16 633.00 | | 8 625.00 |
DR TOTAL (IV) | 8 625.00 | 16 633.00 | | 8 625.00 |
DU Loans and Debts from Credit Institutions (3) | 260 451.00 | 18 719.00 | | 260 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 17 278.00 | | 612.00 |
DX Trade payables and related accounts | 492 066.00 | 227 507.00 | | 492 066.00 |
DY Tax and social security liabilities | 251 840.00 | 248 089.00 | | 251 840.00 |
EA Other liabilities | 3 636.00 | 330.00 | | 3 636.00 |
EB Prepaid income (2) | 156 573.00 | 216 339.00 | | 156 573.00 |
EC TOTAL (IV) | 1 165 179.00 | 728 262.00 | | 1 165 179.00 |
EE Grand total (I to V) | 1 737 771.00 | 1 298 977.00 | | 1 737 771.00 |
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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 | 1 655 222.00 | | 1 655 222.00 | 1 655 222.00 |
FJ Net sales | 1 655 222.00 | | 1 655 222.00 | 1 655 222.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 574.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 673 295.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 202 815.00 | |
FX Taxes, duties, and similar payments | | | 12 701.00 | |
FY Salaries and Wages | | | 480 106.00 | |
FZ Social Security Contributions | | | 146 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 478.00 | |
GE Other Expenses | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 1 871 519.00 | |
GG - OPERATING RESULT (I - II) | | | -198 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 471.00 | | | 225 471.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 008.00 | 3 367.00 | | 8 008.00 |
HD Total exceptional income (VII) | 233 479.00 | 8 367.00 | | 233 479.00 |
HE Exceptional expenses on management operations | 17 556.00 | 1 237.00 | | 17 556.00 |
HF Exceptional expenses on capital transactions | | 6 186.00 | | |
HH Total exceptional expenses (VIII) | 17 556.00 | 7 423.00 | | 17 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 922.00 | 944.00 | | 215 922.00 |
HK Income tax | 8 648.00 | 9 979.00 | | 8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 756.00 | 1 849 506.00 | | 1 907 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 872.00 | 1 840 445.00 | | 1 897 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884.00 | 9 062.00 | | 9 884.00 |
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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 | |
0G ACQUISITIONS Total General Total | 140 677.00 | | 56 191.00 | 140 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 399.00 | |
I4 DECREASES Grand Total | | 13 753.00 | 183 115.00 | |
IO DECREASES Total including other intangible assets | | | 31 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 753.00 | 138 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 228.00 | | | 31 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 300.00 | | 55 941.00 | 96 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 149.00 | | 250.00 | 13 149.00 |
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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 | 67 175.00 | 24 478.00 | 13 753.00 | 67 175.00 |
PE DEPRECIATION Total including other intangible assets | 12 591.00 | | | 12 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 584.00 | 24 478.00 | 13 753.00 | 54 584.00 |
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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 | 16 633.00 | | 8 008.00 | 16 633.00 |
6T Receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | 2 450.00 | 2 450.00 |
7C Grand total | 19 083.00 | | 10 458.00 | 19 083.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 450.00 | |
UJ - Exceptional | | | 8 008.00 | |
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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 | 492 066.00 | 492 066.00 | | 492 066.00 |
8C Staff and Related Accounts | 98 198.00 | 98 198.00 | | 98 198.00 |
8D Social Security and Other Social Organizations | 38 126.00 | 38 126.00 | | 38 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
8L Deferred income | 156 573.00 | 156 573.00 | | 156 573.00 |
UT Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
UX Other trade receivables | 555 359.00 | 555 359.00 | | 555 359.00 |
VB VAT | 67 233.00 | 67 233.00 | | 67 233.00 |
VH Loans with a maturity of more than one year at origin | 260 451.00 | 8 351.00 | 252 100.00 | 260 451.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 24 934.00 | | | 24 934.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VP Miscellaneous | 6 484.00 | 6 484.00 | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 8 311.00 | 8 311.00 | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 682.00 | 644 707.00 | 12 974.00 | 657 682.00 |
VW VAT | 103 640.00 | 103 640.00 | | 103 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 179.00 | 913 079.00 | 252 100.00 | 1 165 179.00 |
