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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 541.00 | 36 023.00 | 27 518.00 | 63 541.00 |
AR Technical installations, industrial equipment and tools | 147 344.00 | 58 343.00 | 89 002.00 | 147 344.00 |
BB Receivables related to investments | 47 405.00 | | 47 405.00 | 47 405.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 584 681.00 | 107 972.00 | 476 709.00 | 584 681.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 568 465.00 | | 568 465.00 | 568 465.00 |
BZ Other receivables | 87 072.00 | | 87 072.00 | 87 072.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 32 291.00 | | 32 291.00 | 32 291.00 |
CH Prepaid expenses | 44 299.00 | | 44 299.00 | 44 299.00 |
CJ TOTAL (II) | 732 389.00 | | 732 389.00 | 732 389.00 |
CO Grand total (0 to V) | 1 317 070.00 | 107 972.00 | 1 209 097.00 | 1 317 070.00 |
CU Other investments | 326 291.00 | 13 607.00 | 312 684.00 | 326 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 950.00 | 82 500.00 | | 79 950.00 |
DE Statutory or contractual reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DL TOTAL (I) | 79 950.00 | 82 500.00 | | 79 950.00 |
DQ Provisions for Expenses | 155 176.00 | 65 756.00 | | 155 176.00 |
DR TOTAL (IV) | 155 176.00 | 65 756.00 | | 155 176.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 416.00 | 290 816.00 | | 406 416.00 |
DX Trade payables and related accounts | 278 182.00 | 379 823.00 | | 278 182.00 |
DY Tax and social security liabilities | 262 318.00 | 282 104.00 | | 262 318.00 |
EA Other liabilities | 27 007.00 | 20 220.00 | | 27 007.00 |
EC TOTAL (IV) | 973 972.00 | 973 013.00 | | 973 972.00 |
EE Grand total (I to V) | 1 209 097.00 | 1 121 269.00 | | 1 209 097.00 |
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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 | | | 1 440 106.00 | |
FJ Net sales | | | 1 440 106.00 | |
FO Operating subsidies | | | 50 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 628 408.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 566 324.00 | |
FX Taxes, duties, and similar payments | | | 30 164.00 | |
FY Salaries and Wages | | | 560 769.00 | |
FZ Social Security Contributions | | | 246 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 000.00 | |
GE Other Expenses | | | 21 030.00 | |
GF Total Operating Expenses (II) | | | 1 577 257.00 | |
GG - OPERATING RESULT (I - II) | | | 51 151.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 607.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 13 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 612.00 | 1 733.00 | | 1 612.00 |
HD Total exceptional income (VII) | 1 612.00 | 1 733.00 | | 1 612.00 |
HF Exceptional expenses on capital transactions | 42 141.00 | | | 42 141.00 |
HH Total exceptional expenses (VIII) | 42 141.00 | | | 42 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 529.00 | 1 733.00 | | -40 529.00 |
HK Income tax | -3 068.00 | | | -3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 069.00 | 1 544 338.00 | | 1 630 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 069.00 | 1 544 338.00 | | 1 630 069.00 |
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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 | 442 863.00 | | 179 558.00 | 442 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 796.00 | |
I4 DECREASES Grand Total | | 37 740.00 | 584 681.00 | |
IO DECREASES Total including other intangible assets | | | 63 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 740.00 | 147 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 833.00 | | 43 708.00 | 19 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 115.00 | | 22 970.00 | 162 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 916.00 | | 112 880.00 | 260 916.00 |
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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 | 44 695.00 | 52 669.00 | 2 998.00 | 44 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 695.00 | 52 669.00 | 2 998.00 | 44 695.00 |
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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 | 278 182.00 | 278 182.00 | | 278 182.00 |
8C Staff and Related Accounts | 39 561.00 | 39 561.00 | | 39 561.00 |
8D Social Security and Other Social Organizations | 95 860.00 | 95 860.00 | | 95 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 007.00 | 27 007.00 | | 27 007.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 568 465.00 | 568 465.00 | | 568 465.00 |
VB VAT | 45 754.00 | 45 754.00 | | 45 754.00 |
VC Group and associates | 8 410.00 | 8 410.00 | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 077.00 | 13 077.00 | | 13 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 44 299.00 | 44 299.00 | | 44 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 096.00 | 669 996.00 | 100.00 | 670 096.00 |
VW VAT | 113 820.00 | 113 820.00 | | 113 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 556.00 | 567 556.00 | | 567 556.00 |
Z2 Liabilities representing borrowed securities | 49.00 | 49.00 | | 49.00 |
