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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 | 58 001.00 | 106.00 | 57 895.00 | 58 001.00 |
AR Technical installations, industrial equipment and tools | 278.00 | 100.00 | 177.00 | 278.00 |
AT Other tangible assets | 238 569.00 | 43 976.00 | 194 593.00 | 238 569.00 |
AV Fixed assets in progress | 2 955.00 | | 2 955.00 | 2 955.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 218 646.00 | | 218 646.00 | 218 646.00 |
BJ TOTAL (I) | 519 464.00 | 44 183.00 | 475 280.00 | 519 464.00 |
BP Services in progress | 166 120.00 | | 166 120.00 | 166 120.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 1 408 128.00 | | 1 408 128.00 | 1 408 128.00 |
BZ Other receivables | 55 122.00 | | 55 122.00 | 55 122.00 |
CD Marketable securities | 478 292.00 | | 478 292.00 | 478 292.00 |
CF Cash and cash equivalents | 725 805.00 | | 725 805.00 | 725 805.00 |
CH Prepaid expenses | 125 719.00 | | 125 719.00 | 125 719.00 |
CJ TOTAL (II) | 2 959 821.00 | | 2 959 821.00 | 2 959 821.00 |
CO Grand total (0 to V) | 3 479 286.00 | 44 183.00 | 3 435 102.00 | 3 479 286.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 362.00 | | | 386 362.00 |
DB Share, merger, contribution premiums, etc. | 1 703 620.00 | | | 1 703 620.00 |
DH Retained earnings | -578 323.00 | | | -578 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 082.00 | | | 194 082.00 |
DL TOTAL (I) | 1 705 741.00 | | | 1 705 741.00 |
DS Convertible Bond Issues | 6 800.00 | | | 6 800.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 763.00 | | | 278 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 670.00 | | | 302 670.00 |
DX Trade payables and related accounts | 381 011.00 | | | 381 011.00 |
DY Tax and social security liabilities | 357 268.00 | | | 357 268.00 |
DZ Fixed asset liabilities and related accounts | 632.00 | | | 632.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 1 729 361.00 | | | 1 729 361.00 |
EE Grand total (I to V) | 3 435 102.00 | | | 3 435 102.00 |
EG Accrued income and payables due within one year | 1 354 965.00 | | | 1 354 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 629.00 | | | 3 629.00 |
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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 | 1 602 680.00 | | 1 602 680.00 | 1 602 680.00 |
FJ Net sales | 1 602 680.00 | | 1 602 680.00 | 1 602 680.00 |
FM Inventory production | | | 39 123.00 | |
FO Operating subsidies | | | 51 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 363.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 1 710 295.00 | |
FW Other purchases and external expenses | | | 803 804.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 493 645.00 | |
FZ Social Security Contributions | | | 204 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 250.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 536 295.00 | |
GG - OPERATING RESULT (I - II) | | | 173 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 450.00 | |
GL Other interest and similar income | | | 576.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 40 199.00 | |
GR Interest and similar expenses | | | 20 116.00 | |
GU Total financial expenses (VI) | | | 20 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 363.00 | | | 14 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 494.00 | | | 1 750 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 411.00 | | | 1 556 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 082.00 | | | 194 082.00 |
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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 | 365 773.00 | | 185 019.00 | 365 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 328.00 | 219 660.00 | |
I4 DECREASES Grand Total | | 31 328.00 | 519 465.00 | |
IO DECREASES Total including other intangible assets | | | 58 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 449.00 | | 63 354.00 | 178 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 324.00 | | 63 664.00 | 187 324.00 |
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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 | 21 933.00 | 22 251.00 | | 21 933.00 |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 933.00 | 22 145.00 | | 21 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 800.00 | 6 800.00 | | 6 800.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 260 000.00 | 140 000.00 | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 302 670.00 | 249 029.00 | | 302 670.00 |
8B Suppliers and Related Accounts | 381 012.00 | 381 012.00 | | 381 012.00 |
8D Social Security and Other Social Organizations | 357 269.00 | 357 269.00 | | 357 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 218 646.00 | | 218 646.00 | 218 646.00 |
UX Other trade receivables | 1 408 129.00 | 1 408 129.00 | | 1 408 129.00 |
VG Loans with a maturity of up to one year at origin | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 275 135.00 | 94 381.00 | 180 754.00 | 275 135.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 74 657.00 | | | 74 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 122.00 | 55 122.00 | | 55 122.00 |
VS Prepaid expenses | 125 720.00 | 125 720.00 | | 125 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 617.00 | 1 588 971.00 | 218 646.00 | 1 807 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 361.00 | 1 354 966.00 | 320 754.00 | 1 729 361.00 |
