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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 | 296 536.00 | 226 722.00 | 69 814.00 | 296 536.00 |
AJ Other Intangible Assets | 45 424.00 | | 45 424.00 | 45 424.00 |
AT Other tangible assets | 147 287.00 | 40 175.00 | 107 113.00 | 147 287.00 |
BB Receivables related to investments | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 20 266.00 | | 20 266.00 | 20 266.00 |
BJ TOTAL (I) | 525 199.00 | 266 897.00 | 258 303.00 | 525 199.00 |
BP Services in progress | 40 800.00 | | 40 800.00 | 40 800.00 |
BV Advances and down payments on orders | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 394 950.00 | 30 894.00 | 364 056.00 | 394 950.00 |
BZ Other receivables | 73 151.00 | | 73 151.00 | 73 151.00 |
CF Cash and cash equivalents | 28 882.00 | | 28 882.00 | 28 882.00 |
CH Prepaid expenses | 15 770.00 | | 15 770.00 | 15 770.00 |
CJ TOTAL (II) | 557 898.00 | 30 894.00 | 527 004.00 | 557 898.00 |
CO Grand total (0 to V) | 1 083 097.00 | 297 791.00 | 785 306.00 | 1 083 097.00 |
CU Other investments | 14 140.00 | | 14 140.00 | 14 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 261 297.00 | | | 261 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 404.00 | | | 46 404.00 |
DL TOTAL (I) | 390 201.00 | | | 390 201.00 |
DU Loans and Debts from Credit Institutions (3) | 81 743.00 | | | 81 743.00 |
DX Trade payables and related accounts | 117 207.00 | | | 117 207.00 |
DY Tax and social security liabilities | 187 556.00 | | | 187 556.00 |
EA Other liabilities | 8 599.00 | | | 8 599.00 |
EC TOTAL (IV) | 395 105.00 | | | 395 105.00 |
EE Grand total (I to V) | 785 306.00 | | | 785 306.00 |
EG Accrued income and payables due within one year | 338 311.00 | | | 338 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 563.00 | | 5 563.00 | 5 563.00 |
FD Production sold - goods | 620 044.00 | 10 703.00 | 630 747.00 | 620 044.00 |
FG Production sold - services | 303 442.00 | | 303 442.00 | 303 442.00 |
FJ Net sales | 929 049.00 | 10 703.00 | 939 752.00 | 929 049.00 |
FM Inventory production | | | 40 800.00 | |
FN Capitalized production | | | 19 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 165.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 043 870.00 | |
FS Purchases of goods (including customs duties) | | | 4 392.00 | |
FW Other purchases and external expenses | | | 403 606.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 432 766.00 | |
FZ Social Security Contributions | | | 108 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 657.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 992 669.00 | |
GG - OPERATING RESULT (I - II) | | | 51 202.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 041.00 | | | 44 041.00 |
HA Exceptional income from management transactions | 2 691.00 | | | 2 691.00 |
HD Total exceptional income (VII) | 2 691.00 | | | 2 691.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | | | 2 649.00 |
HK Income tax | 5 788.00 | | | 5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 562.00 | | | 1 046 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 158.00 | | | 1 000 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 404.00 | | | 46 404.00 |
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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 | 517 464.00 | | 75 026.00 | 517 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 35 951.00 | |
I4 DECREASES Grand Total | 54 143.00 | 13 148.00 | 525 199.00 | 54 143.00 |
IO DECREASES Total including other intangible assets | 54 143.00 | 1 313.00 | 341 961.00 | 54 143.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 805.00 | 147 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 131.00 | | 73 285.00 | 324 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 771.00 | | 1 321.00 | 157 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 561.00 | | 420.00 | 35 561.00 |
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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 | 245 358.00 | 34 657.00 | 13 118.00 | 245 358.00 |
PE DEPRECIATION Total including other intangible assets | 206 758.00 | 21 278.00 | 1 313.00 | 206 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 600.00 | 13 380.00 | 11 805.00 | 38 600.00 |
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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 | 117 207.00 | 117 207.00 | | 117 207.00 |
8C Staff and Related Accounts | 26 465.00 | 26 465.00 | | 26 465.00 |
8D Social Security and Other Social Organizations | 29 454.00 | 29 454.00 | | 29 454.00 |
8E Income Taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
UL Receivables related to investments | 1 545.00 | | | 1 545.00 |
UT Other financial assets | 20 266.00 | | | 20 266.00 |
UX Other trade receivables | 358 350.00 | | | 358 350.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VA Doubtful or disputed receivables | 36 600.00 | | | 36 600.00 |
VB VAT | 35 347.00 | | | 35 347.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 81 501.00 | 24 707.00 | 56 794.00 | 81 501.00 |
VK Loans repaid during the year | 18 205.00 | | | 18 205.00 |
VN Other taxes, similar payments | 19 210.00 | | | 19 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 696.00 | | | 17 696.00 |
VS Prepaid expenses | 15 770.00 | | | 15 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 682.00 | 483 871.00 | 21 811.00 | 505 682.00 |
VW VAT | 120 108.00 | 120 108.00 | | 120 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 105.00 | 338 311.00 | 56 794.00 | 395 105.00 |
