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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 | 1 619 591.00 | 1 157 356.00 | 462 235.00 | 1 619 591.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 100 377.00 | | 100 377.00 | 100 377.00 |
AP Buildings | 2 230.00 | 369.00 | 1 860.00 | 2 230.00 |
AT Other tangible assets | 134 059.00 | 38 914.00 | 95 144.00 | 134 059.00 |
BH Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
BJ TOTAL (I) | 1 875 092.00 | 1 196 640.00 | 678 451.00 | 1 875 092.00 |
BX Customers and related accounts | 919 604.00 | 90 528.00 | 829 075.00 | 919 604.00 |
BZ Other receivables | 189 147.00 | | 189 147.00 | 189 147.00 |
CF Cash and cash equivalents | 581 321.00 | | 581 321.00 | 581 321.00 |
CH Prepaid expenses | 52 620.00 | | 52 620.00 | 52 620.00 |
CJ TOTAL (II) | 1 742 693.00 | 90 528.00 | 1 652 165.00 | 1 742 693.00 |
CO Grand total (0 to V) | 3 617 785.00 | 1 287 169.00 | 2 330 616.00 | 3 617 785.00 |
CR Shares due in more than one year | 99 258.00 | | | 99 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 741 748.00 | | | 741 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 641.00 | | | 359 641.00 |
DL TOTAL (I) | 1 293 897.00 | | | 1 293 897.00 |
DQ Provisions for Expenses | 9 525.00 | | | 9 525.00 |
DR TOTAL (IV) | 9 525.00 | | | 9 525.00 |
DU Loans and Debts from Credit Institutions (3) | 322 758.00 | | | 322 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | | | 20 930.00 |
DX Trade payables and related accounts | 374 048.00 | | | 374 048.00 |
DY Tax and social security liabilities | 161 645.00 | | | 161 645.00 |
DZ Fixed asset liabilities and related accounts | 1 523.00 | | | 1 523.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 137 289.00 | | | 137 289.00 |
EC TOTAL (IV) | 1 027 193.00 | | | 1 027 193.00 |
EE Grand total (I to V) | 2 330 616.00 | | | 2 330 616.00 |
EG Accrued income and payables due within one year | 802 485.00 | | | 802 485.00 |
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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 | 582 240.00 | 42 764.00 | 625 004.00 | 582 240.00 |
FG Production sold - services | 1 557 787.00 | 410 037.00 | 1 967 825.00 | 1 557 787.00 |
FJ Net sales | 2 140 027.00 | 452 801.00 | 2 592 829.00 | 2 140 027.00 |
FN Capitalized production | | | 100 377.00 | |
FO Operating subsidies | | | 236 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 587.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 949 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 1 721 420.00 | |
FX Taxes, duties, and similar payments | | | 23 501.00 | |
FY Salaries and Wages | | | 263 352.00 | |
FZ Social Security Contributions | | | 115 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 415.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 396 511.00 | |
GG - OPERATING RESULT (I - II) | | | 552 822.00 | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GS Negative differences of foreign exchange | | | 10 655.00 | |
GU Total financial expenses (VI) | | | 16 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 587.00 | | | 19 587.00 |
HA Exceptional income from management transactions | 2 647.00 | | | 2 647.00 |
HB Exceptional income from capital transactions | 182 434.00 | | | 182 434.00 |
HD Total exceptional income (VII) | 185 081.00 | | | 185 081.00 |
HE Exceptional expenses on management operations | 19 181.00 | | | 19 181.00 |
HF Exceptional expenses on capital transactions | 183 746.00 | | | 183 746.00 |
HH Total exceptional expenses (VIII) | 202 927.00 | | | 202 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 846.00 | | | -17 846.00 |
HK Income tax | 158 953.00 | | | 158 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 705.00 | | | 3 134 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 063.00 | | | 2 775 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 641.00 | | | 359 641.00 |
HP References: Equipment leasing | 14 313.00 | | | 14 313.00 |
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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 | 954 048.00 | 256 444.00 | 13 851.00 | 954 048.00 |
PE DEPRECIATION Total including other intangible assets | 921 962.00 | 235 395.00 | | 921 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 086.00 | 21 049.00 | 13 851.00 | 32 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 384.00 | | 12 859.00 | 22 384.00 |
7C Grand total | 22 384.00 | | 12 859.00 | 22 384.00 |
UJ - Exceptional | | | 12 859.00 | |
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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 | 374 049.00 | 374 049.00 | | 374 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 930.00 | 29 930.00 | | 29 930.00 |
8L Deferred income | 137 289.00 | 137 289.00 | | 137 289.00 |
VH Loans with a maturity of more than one year at origin | 322 758.00 | 98 050.00 | 224 709.00 | 322 758.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 74 579.00 | | | 74 579.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VS Prepaid expenses | 52 620.00 | | | 52 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 682.00 | 1 062 113.00 | 116 569.00 | 1 178 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 194.00 | 802 485.00 | 224 709.00 | 1 027 194.00 |
