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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 | 114 794.00 | 35 791.00 | 79 003.00 | 114 794.00 |
AT Other tangible assets | 35 344.00 | 12 660.00 | 22 683.00 | 35 344.00 |
BJ TOTAL (I) | 150 138.00 | 48 451.00 | 101 686.00 | 150 138.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 399 535.00 | | 399 535.00 | 399 535.00 |
BZ Other receivables | 710 848.00 | | 710 848.00 | 710 848.00 |
CF Cash and cash equivalents | 303 086.00 | | 303 086.00 | 303 086.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 415 613.00 | | 1 415 613.00 | 1 415 613.00 |
CO Grand total (0 to V) | 1 565 750.00 | 48 451.00 | 1 517 299.00 | 1 565 750.00 |
CR Shares due in more than one year | 4 806.00 | | | 4 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 450.00 | 54 450.00 | | 54 450.00 |
DB Share, merger, contribution premiums, etc. | 107 334.00 | 107 334.00 | | 107 334.00 |
DD Legal reserve (1) | 5 445.00 | 5 445.00 | | 5 445.00 |
DG Other reserves | 741 000.00 | 713 000.00 | | 741 000.00 |
DH Retained earnings | 1 339.00 | 871.00 | | 1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 318.00 | 28 467.00 | | 24 318.00 |
DL TOTAL (I) | 933 886.00 | 909 568.00 | | 933 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 944.00 | 12 612.00 | | 11 944.00 |
DX Trade payables and related accounts | 79 416.00 | 62 713.00 | | 79 416.00 |
DY Tax and social security liabilities | 477 809.00 | 489 480.00 | | 477 809.00 |
EA Other liabilities | 14 244.00 | 11 244.00 | | 14 244.00 |
EC TOTAL (IV) | 583 413.00 | 576 049.00 | | 583 413.00 |
EE Grand total (I to V) | 1 517 299.00 | 1 485 616.00 | | 1 517 299.00 |
EI Including equity loans | 11 944.00 | | | 11 944.00 |
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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 | 2 383 211.00 | 36 967.00 | 2 420 178.00 | 2 383 211.00 |
FJ Net sales | 2 383 211.00 | 36 967.00 | 2 420 178.00 | 2 383 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 29 664.00 | |
FR Total operating income (I) | | | 2 455 126.00 | |
FW Other purchases and external expenses | | | 162 210.00 | |
FX Taxes, duties, and similar payments | | | 53 993.00 | |
FY Salaries and Wages | | | 1 724 686.00 | |
FZ Social Security Contributions | | | 471 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 430 445.00 | |
GG - OPERATING RESULT (I - II) | | | 24 680.00 | |
GL Other interest and similar income | | | 7 478.00 | |
GP Total financial income (V) | | | 7 478.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 4 560.00 | 4 393.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 604.00 | 2 285 619.00 | | 2 462 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 286.00 | 2 257 152.00 | | 2 438 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 318.00 | 28 467.00 | | 24 318.00 |
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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 | 137 519.00 | | 12 619.00 | 137 519.00 |
I4 DECREASES Grand Total | | | 150 138.00 | |
IO DECREASES Total including other intangible assets | | | 114 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 794.00 | | | 114 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 725.00 | | 12 619.00 | 22 725.00 |
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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 | 29 994.00 | 18 458.00 | | 29 994.00 |
PE DEPRECIATION Total including other intangible assets | 19 822.00 | 15 969.00 | | 19 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 172.00 | 2 488.00 | | 10 172.00 |
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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 | 10 988.00 | 10 988.00 | | 10 988.00 |
8B Suppliers and Related Accounts | 79 416.00 | 79 416.00 | | 79 416.00 |
8C Staff and Related Accounts | 237 905.00 | 237 905.00 | | 237 905.00 |
8D Social Security and Other Social Organizations | 132 344.00 | 132 344.00 | | 132 344.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
UX Other trade receivables | 399 535.00 | | | 399 535.00 |
VB VAT | 20 970.00 | | | 20 970.00 |
VC Group and associates | 684 471.00 | | | 684 471.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 407.00 | | | 5 407.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 515.00 | 1 111 515.00 | | 1 111 515.00 |
VW VAT | 105 568.00 | 105 568.00 | | 105 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 413.00 | 583 413.00 | | 583 413.00 |
