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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 | 18 489.00 | 18 489.00 | | 18 489.00 |
AJ Other Intangible Assets | 48 986.00 | | 48 986.00 | 48 986.00 |
AT Other tangible assets | 196 138.00 | 107 154.00 | 88 984.00 | 196 138.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 273 086.00 | 125 643.00 | 147 443.00 | 273 086.00 |
BL Raw materials, supplies | 6 438.00 | 6 289.00 | 149.00 | 6 438.00 |
BT Goods | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 98 393.00 | 11 284.00 | 87 109.00 | 98 393.00 |
BZ Other receivables | 17 948.00 | | 17 948.00 | 17 948.00 |
CF Cash and cash equivalents | 1 005 419.00 | | 1 005 419.00 | 1 005 419.00 |
CH Prepaid expenses | 25 495.00 | | 25 495.00 | 25 495.00 |
CJ TOTAL (II) | 1 153 895.00 | 17 573.00 | 1 136 322.00 | 1 153 895.00 |
CO Grand total (0 to V) | 1 426 981.00 | 143 216.00 | 1 283 765.00 | 1 426 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DE Statutory or contractual reserves | 590 506.00 | 663 877.00 | | 590 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 117.00 | -73 371.00 | | 157 117.00 |
DK Regulated provisions | 10 502.00 | 50 990.00 | | 10 502.00 |
DL TOTAL (I) | 806 525.00 | 689 896.00 | | 806 525.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 211 845.00 | 195 465.00 | | 211 845.00 |
DR TOTAL (IV) | 213 845.00 | 197 465.00 | | 213 845.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 10.00 | | 13.00 |
DW Advances and down payments received on current orders | 8 952.00 | 8 952.00 | | 8 952.00 |
DX Trade payables and related accounts | 51 342.00 | 50 139.00 | | 51 342.00 |
DY Tax and social security liabilities | 152 451.00 | 177 952.00 | | 152 451.00 |
EB Prepaid income (2) | 50 636.00 | 57 319.00 | | 50 636.00 |
EC TOTAL (IV) | 263 395.00 | 294 372.00 | | 263 395.00 |
EE Grand total (I to V) | 1 283 765.00 | 1 181 733.00 | | 1 283 765.00 |
EG Accrued income and payables due within one year | 263 395.00 | 294 372.00 | | 263 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 10.00 | | 13.00 |
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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 | 6 527.00 | | 6 527.00 | 6 527.00 |
FD Production sold - goods | 174 016.00 | 871.00 | 174 887.00 | 174 016.00 |
FG Production sold - services | 1 080 496.00 | 77 772.00 | 1 158 268.00 | 1 080 496.00 |
FJ Net sales | 1 261 039.00 | 78 643.00 | 1 339 682.00 | 1 261 039.00 |
FO Operating subsidies | | | 6 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 301.00 | |
FQ Other income | | | 22 353.00 | |
FR Total operating income (I) | | | 1 539 557.00 | |
FS Purchases of goods (including customs duties) | | | 4 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 555 516.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 463 561.00 | |
FZ Social Security Contributions | | | 183 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 711.00 | |
GE Other Expenses | | | 13 942.00 | |
GF Total Operating Expenses (II) | | | 1 407 518.00 | |
GG - OPERATING RESULT (I - II) | | | 132 039.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 3 806.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 71.00 | | 108.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HC Reversals of provisions and transfers of expenses | 40 488.00 | 7 427.00 | | 40 488.00 |
HD Total exceptional income (VII) | 40 596.00 | 14 198.00 | | 40 596.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HG Exceptional depreciation and provisions | | 33 061.00 | | |
HH Total exceptional expenses (VIII) | | 33 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 596.00 | -19 224.00 | | 40 596.00 |
HK Income tax | 19 313.00 | | | 19 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 959.00 | 1 462 825.00 | | 1 583 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 842.00 | 1 536 196.00 | | 1 426 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 117.00 | -73 371.00 | | 157 117.00 |
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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 | 254 539.00 | | 18 585.00 | 254 539.00 |
I3 DECREASES Total Financial Fixed Assets | 38.00 | | 9 472.00 | 38.00 |
I4 DECREASES Grand Total | 38.00 | | 273 086.00 | 38.00 |
IO DECREASES Total including other intangible assets | | | 67 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 979.00 | | 18 497.00 | 48 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 138.00 | | | 196 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 422.00 | | 88.00 | 9 422.00 |
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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 | 110 180.00 | 15 463.00 | | 110 180.00 |
PE DEPRECIATION Total including other intangible assets | 18 303.00 | 186.00 | | 18 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 877.00 | 15 277.00 | | 91 877.00 |
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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 | 50 990.00 | | 40 488.00 | 50 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 465.00 | 161 712.00 | 145 331.00 | 197 465.00 |
6N Inventories and work in progress | 7 377.00 | 6 288.00 | 7 376.00 | 7 377.00 |
6T Receivables | 21 182.00 | 1 300.00 | 11 198.00 | 21 182.00 |
7B Total provisions for depreciation | 28 559.00 | 7 588.00 | 18 574.00 | 28 559.00 |
7C Grand total | 277 013.00 | 169 300.00 | 204 393.00 | 277 013.00 |
UE of which provisions and reversals: - Operating | | 169 300.00 | 163 904.00 | |
UJ - Exceptional | | | 40 488.00 | |
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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 | 51 342.00 | 51 342.00 | | 51 342.00 |
8C Staff and Related Accounts | 38 450.00 | 38 450.00 | | 38 450.00 |
8D Social Security and Other Social Organizations | 68 886.00 | 68 886.00 | | 68 886.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
8L Deferred income | 50 636.00 | 50 636.00 | | 50 636.00 |
UT Other financial assets | 8 157.00 | | | 8 157.00 |
UX Other trade receivables | 85 126.00 | | | 85 126.00 |
VA Doubtful or disputed receivables | 13 267.00 | | | 13 267.00 |
VB VAT | 6 325.00 | | | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 728.00 | 23 728.00 | | 23 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 623.00 | | | 11 623.00 |
VS Prepaid expenses | 25 495.00 | | | 25 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 993.00 | 141 836.00 | 8 157.00 | 149 993.00 |
VW VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 442.00 | 254 442.00 | | 254 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
