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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 | 601 421.00 | 528 155.00 | 73 266.00 | 601 421.00 |
AR Technical installations, industrial equipment and tools | 23 893.00 | 23 893.00 | | 23 893.00 |
AT Other tangible assets | 348 862.00 | 281 783.00 | 67 079.00 | 348 862.00 |
BD Other fixed assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 975 446.00 | 833 831.00 | 141 615.00 | 975 446.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 601 655.00 | | 601 655.00 | 601 655.00 |
BZ Other receivables | 43 636.00 | | 43 636.00 | 43 636.00 |
CF Cash and cash equivalents | 61 628.00 | | 61 628.00 | 61 628.00 |
CJ TOTAL (II) | 707 034.00 | | 707 034.00 | 707 034.00 |
CO Grand total (0 to V) | 1 682 480.00 | 833 831.00 | 848 649.00 | 1 682 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DG Other reserves | 135 525.00 | | | 135 525.00 |
DH Retained earnings | -23 316.00 | | | -23 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 088.00 | | | 66 088.00 |
DK Regulated provisions | 82 670.00 | | | 82 670.00 |
DL TOTAL (I) | 340 968.00 | | | 340 968.00 |
DQ Provisions for Expenses | 30 354.00 | | | 30 354.00 |
DR TOTAL (IV) | 30 354.00 | | | 30 354.00 |
DU Loans and Debts from Credit Institutions (3) | 179 316.00 | | | 179 316.00 |
DX Trade payables and related accounts | 52 422.00 | | | 52 422.00 |
DY Tax and social security liabilities | 245 585.00 | | | 245 585.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 477 327.00 | | | 477 327.00 |
EE Grand total (I to V) | 848 649.00 | | | 848 649.00 |
EG Accrued income and payables due within one year | 389 129.00 | | | 389 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 757 086.00 | | 757 086.00 | 757 086.00 |
FJ Net sales | 757 086.00 | | 757 086.00 | 757 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 036.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 063 130.00 | |
FW Other purchases and external expenses | | | 289 701.00 | |
FX Taxes, duties, and similar payments | | | 20 034.00 | |
FY Salaries and Wages | | | 369 512.00 | |
FZ Social Security Contributions | | | 127 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 038.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 956 505.00 | |
GG - OPERATING RESULT (I - II) | | | 106 626.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 036.00 | | | 306 036.00 |
HC Reversals of provisions and transfers of expenses | 41 610.00 | | | 41 610.00 |
HD Total exceptional income (VII) | 41 610.00 | | | 41 610.00 |
HG Exceptional depreciation and provisions | 39 198.00 | | | 39 198.00 |
HH Total exceptional expenses (VIII) | 39 198.00 | | | 39 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | | | 2 412.00 |
HJ Employee participation in company results | 11 838.00 | | | 11 838.00 |
HK Income tax | 26 393.00 | | | 26 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 847.00 | | | 1 104 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 758.00 | | | 1 038 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 088.00 | | | 66 088.00 |
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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 | 933 487.00 | | 41 959.00 | 933 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 975 446.00 | |
IO DECREASES Total including other intangible assets | | | 601 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 972.00 | | 26 449.00 | 574 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 245.00 | | 15 510.00 | 357 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 691 554.00 | 142 277.00 | | 691 554.00 |
PE DEPRECIATION Total including other intangible assets | 426 063.00 | 102 093.00 | | 426 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 491.00 | 40 185.00 | | 265 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 083.00 | 39 198.00 | 41 610.00 | 85 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 316.00 | 7 038.00 | | 23 316.00 |
7C Grand total | 108 399.00 | 46 236.00 | 41 610.00 | 108 399.00 |
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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 | 52 422.00 | 45 873.00 | 6 549.00 | 52 422.00 |
8C Staff and Related Accounts | 80 537.00 | 80 537.00 | | 80 537.00 |
8D Social Security and Other Social Organizations | 25 632.00 | 25 632.00 | | 25 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 601 655.00 | | | 601 655.00 |
VB VAT | 5 665.00 | | | 5 665.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 179 082.00 | 97 434.00 | 81 648.00 | 179 082.00 |
VM Income taxes | 21 817.00 | | | 21 817.00 |
VN Other taxes, similar payments | 16 155.00 | | | 16 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 291.00 | 645 291.00 | | 645 291.00 |
VW VAT | 128 437.00 | 128 437.00 | | 128 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 327.00 | 389 129.00 | 88 198.00 | 477 327.00 |
