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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 | 54 882.00 | 44 387.00 | 99 269.00 |
AJ Other Intangible Assets | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 102 270.00 | 96 764.00 | 5 506.00 | 102 270.00 |
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) | 246 963.00 | 153 229.00 | 93 734.00 | 246 963.00 |
BL Raw materials, supplies | 10 143.00 | | 10 143.00 | 10 143.00 |
BX Customers and related accounts | 103 584.00 | 3 090.00 | 100 494.00 | 103 584.00 |
BZ Other receivables | 112 077.00 | | 112 077.00 | 112 077.00 |
CF Cash and cash equivalents | 127 909.00 | | 127 909.00 | 127 909.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 360 204.00 | 3 090.00 | 357 114.00 | 360 204.00 |
CO Grand total (0 to V) | 607 167.00 | 156 319.00 | 450 848.00 | 607 167.00 |
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 | 151 422.00 | 143 025.00 | | 151 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 860.00 | 8 398.00 | | 83 860.00 |
DL TOTAL (I) | 290 282.00 | 206 422.00 | | 290 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 307.00 | 56 846.00 | | 17 307.00 |
DX Trade payables and related accounts | 31 846.00 | 34 638.00 | | 31 846.00 |
DY Tax and social security liabilities | 71 281.00 | 56 014.00 | | 71 281.00 |
EA Other liabilities | 5 447.00 | 4 747.00 | | 5 447.00 |
EB Prepaid income (2) | 34 686.00 | 38 431.00 | | 34 686.00 |
EC TOTAL (IV) | 160 565.00 | 190 676.00 | | 160 565.00 |
EE Grand total (I to V) | 450 848.00 | 397 099.00 | | 450 848.00 |
EI Including equity loans | 17 307.00 | | | 17 307.00 |
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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 | 751 283.00 | 8 002.00 | 759 285.00 | 751 283.00 |
FJ Net sales | 751 283.00 | 8 002.00 | 759 285.00 | 751 283.00 |
FO Operating subsidies | | | 14 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 775 516.00 | |
FU Purchases of raw materials and other supplies | | | 33 789.00 | |
FW Other purchases and external expenses | | | 168 297.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 320 446.00 | |
FZ Social Security Contributions | | | 61 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GE Other Expenses | | | 67 472.00 | |
GF Total Operating Expenses (II) | | | 667 471.00 | |
GG - OPERATING RESULT (I - II) | | | 108 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 184.00 | -2 400.00 | | 24 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 516.00 | 692 525.00 | | 775 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 655.00 | 684 127.00 | | 691 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 860.00 | 8 398.00 | | 83 860.00 |
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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 | 246 902.00 | | 61.00 | 246 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 841.00 | |
I4 DECREASES Grand Total | | | 246 963.00 | |
IO DECREASES Total including other intangible assets | | | 99 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 852.00 | | | 99 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 209.00 | | 61.00 | 102 209.00 |
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 | 141 586.00 | 10 643.00 | | 141 586.00 |
PE DEPRECIATION Total including other intangible assets | 48 605.00 | 6 860.00 | | 48 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 981.00 | 3 783.00 | | 92 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 599.00 | | 1 509.00 | 4 599.00 |
7B Total provisions for depreciation | 5 599.00 | | 1 509.00 | 5 599.00 |
7C Grand total | 5 599.00 | | 1 509.00 | 5 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 509.00 | |
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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 | 31 846.00 | 31 846.00 | | 31 846.00 |
8C Staff and Related Accounts | 11 033.00 | 11 033.00 | | 11 033.00 |
8D Social Security and Other Social Organizations | 23 472.00 | 23 472.00 | | 23 472.00 |
8E Income Taxes | 10 737.00 | 10 737.00 | | 10 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
8L Deferred income | 34 686.00 | 34 686.00 | | 34 686.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 6 952.00 | | | 6 952.00 |
UX Other trade receivables | 99 301.00 | | | 99 301.00 |
VA Doubtful or disputed receivables | 4 283.00 | | | 4 283.00 |
VB VAT | 12 577.00 | | | 12 577.00 |
VI Group and Associates | 17 307.00 | 17 307.00 | | 17 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 500.00 | | | 99 500.00 |
VS Prepaid expenses | 6 491.00 | | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 104.00 | 127 627.00 | 121 477.00 | 249 104.00 |
VW VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 565.00 | 160 565.00 | | 160 565.00 |
