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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 | 99 269.00 | 48 021.00 | 51 248.00 | 99 269.00 |
AJ Other Intangible Assets | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 102 209.00 | 92 981.00 | 9 228.00 | 102 209.00 |
BD Other fixed assets | 16 889.00 | | 16 889.00 | 16 889.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 246 902.00 | 142 586.00 | 104 316.00 | 246 902.00 |
BL Raw materials, supplies | 15 252.00 | | 15 252.00 | 15 252.00 |
BX Customers and related accounts | 101 782.00 | 4 599.00 | 97 183.00 | 101 782.00 |
BZ Other receivables | 120 434.00 | | 120 434.00 | 120 434.00 |
CF Cash and cash equivalents | 54 839.00 | | 54 839.00 | 54 839.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 297 381.00 | 4 599.00 | 292 782.00 | 297 381.00 |
CO Grand total (0 to V) | 544 283.00 | 147 185.00 | 397 099.00 | 544 283.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 025.00 | 136 433.00 | | 143 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 398.00 | 6 592.00 | | 8 398.00 |
DL TOTAL (I) | 206 422.00 | 198 025.00 | | 206 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 846.00 | 2 099.00 | | 56 846.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 34 638.00 | 36 555.00 | | 34 638.00 |
DY Tax and social security liabilities | 56 014.00 | 55 276.00 | | 56 014.00 |
DZ Fixed asset liabilities and related accounts | | 9 108.00 | | |
EA Other liabilities | 4 747.00 | 4 976.00 | | 4 747.00 |
EB Prepaid income (2) | 38 431.00 | 58 377.00 | | 38 431.00 |
EC TOTAL (IV) | 190 676.00 | 166 540.00 | | 190 676.00 |
EE Grand total (I to V) | 397 099.00 | 364 565.00 | | 397 099.00 |
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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 | 688 710.00 | | 688 710.00 | 688 710.00 |
FJ Net sales | 688 710.00 | | 688 710.00 | 688 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 692 525.00 | |
FU Purchases of raw materials and other supplies | | | 33 570.00 | |
FW Other purchases and external expenses | | | 150 551.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 365 927.00 | |
FZ Social Security Contributions | | | 61 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 725.00 | |
GF Total Operating Expenses (II) | | | 686 335.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | -2 400.00 | -135.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 525.00 | 643 851.00 | | 692 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 127.00 | 637 259.00 | | 684 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 398.00 | 6 592.00 | | 8 398.00 |
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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 | 245 603.00 | | 5 960.00 | 245 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 841.00 | |
I4 DECREASES Grand Total | | 4 661.00 | 246 902.00 | |
IO DECREASES Total including other intangible assets | | | 99 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 661.00 | 102 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 852.00 | | | 99 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 910.00 | | 5 960.00 | 100 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 841.00 | | | 44 841.00 |
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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 | 136 250.00 | 9 997.00 | 4 661.00 | 136 250.00 |
PE DEPRECIATION Total including other intangible assets | 41 744.00 | 6 860.00 | | 41 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 506.00 | 3 136.00 | 4 661.00 | 94 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 938.00 | | 339.00 | 4 938.00 |
7B Total provisions for depreciation | 5 938.00 | | 339.00 | 5 938.00 |
7C Grand total | 5 938.00 | | 339.00 | 5 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 339.00 | |
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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 | 34 638.00 | 34 638.00 | | 34 638.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 19 829.00 | 19 829.00 | | 19 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
8L Deferred income | 38 431.00 | 38 431.00 | | 38 431.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 6 952.00 | | | 6 952.00 |
UX Other trade receivables | 95 688.00 | | | 95 688.00 |
VA Doubtful or disputed receivables | 6 094.00 | | | 6 094.00 |
VB VAT | 7 052.00 | | | 7 052.00 |
VI Group and Associates | 56 846.00 | 56 846.00 | | 56 846.00 |
VM Income taxes | 13 882.00 | | | 13 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 500.00 | | | 99 500.00 |
VS Prepaid expenses | 5 074.00 | | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 242.00 | 227 290.00 | 26 952.00 | 254 242.00 |
VW VAT | 23 401.00 | 23 401.00 | | 23 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 676.00 | 190 676.00 | | 190 676.00 |
