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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 | 531 514.00 | 397 910.00 | 133 603.00 | 531 514.00 |
AH Goodwill | 103 398.00 | | 103 398.00 | 103 398.00 |
AR Technical installations, industrial equipment and tools | 232 081.00 | 150 651.00 | 81 430.00 | 232 081.00 |
AT Other tangible assets | 1 901.00 | 1 084.00 | 816.00 | 1 901.00 |
AV Fixed assets in progress | 24 687.00 | | 24 687.00 | 24 687.00 |
BJ TOTAL (I) | 893 612.00 | 549 646.00 | 343 965.00 | 893 612.00 |
BX Customers and related accounts | 508 401.00 | 10 754.00 | 497 647.00 | 508 401.00 |
BZ Other receivables | 21 047.00 | | 21 047.00 | 21 047.00 |
CD Marketable securities | 200 316.00 | | 200 316.00 | 200 316.00 |
CF Cash and cash equivalents | 243 294.00 | | 243 294.00 | 243 294.00 |
CH Prepaid expenses | 19 999.00 | | 19 999.00 | 19 999.00 |
CJ TOTAL (II) | 993 058.00 | 10 754.00 | 982 304.00 | 993 058.00 |
CO Grand total (0 to V) | 1 886 671.00 | 560 401.00 | 1 326 270.00 | 1 886 671.00 |
CR Shares due in more than one year | 12 867.00 | | | 12 867.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 254 793.00 | | | 254 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 464.00 | | | 175 464.00 |
DL TOTAL (I) | 507 257.00 | | | 507 257.00 |
DU Loans and Debts from Credit Institutions (3) | 163 635.00 | | | 163 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 580.00 | | | 244 580.00 |
DX Trade payables and related accounts | 140 093.00 | | | 140 093.00 |
DY Tax and social security liabilities | 224 780.00 | | | 224 780.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EB Prepaid income (2) | 44 206.00 | | | 44 206.00 |
EC TOTAL (IV) | 819 012.00 | | | 819 012.00 |
EE Grand total (I to V) | 1 326 270.00 | | | 1 326 270.00 |
EG Accrued income and payables due within one year | 695 265.00 | | | 695 265.00 |
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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 | 6 565.00 | | 6 565.00 | 6 565.00 |
FG Production sold - services | 1 277 392.00 | | 1 277 392.00 | 1 277 392.00 |
FJ Net sales | 1 283 957.00 | | 1 283 957.00 | 1 283 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 288 122.00 | |
FS Purchases of goods (including customs duties) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 567 027.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 285 582.00 | |
FZ Social Security Contributions | | | 109 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GE Other Expenses | | | 9 577.00 | |
GF Total Operating Expenses (II) | | | 1 057 771.00 | |
GG - OPERATING RESULT (I - II) | | | 230 351.00 | |
GO Net income from sales of marketable securities | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 799.00 | | | 2 799.00 |
A4 Equity method investments | 8 165.00 | | | 8 165.00 |
HA Exceptional income from management transactions | 21 057.00 | | | 21 057.00 |
HD Total exceptional income (VII) | 21 057.00 | | | 21 057.00 |
HF Exceptional expenses on capital transactions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 180.00 | | | 20 180.00 |
HK Income tax | 74 764.00 | | | 74 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 496.00 | | | 1 309 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 031.00 | | | 1 134 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 464.00 | | | 175 464.00 |
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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 | 831 124.00 | | | 831 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 893 613.00 | |
IO DECREASES Total including other intangible assets | | | 531 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 683.00 | | | 429 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 013.00 | | | 298 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 511 251.00 | 73 977.00 | 35 581.00 | 511 251.00 |
PE DEPRECIATION Total including other intangible assets | 356 195.00 | 42 829.00 | 1 113.00 | 356 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 056.00 | 31 148.00 | 34 468.00 | 155 056.00 |
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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 | 140 094.00 | 140 094.00 | | 140 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 297.00 | 246 297.00 | | 246 297.00 |
8L Deferred income | 44 206.00 | 44 206.00 | | 44 206.00 |
UX Other trade receivables | 508 402.00 | | | 508 402.00 |
VH Loans with a maturity of more than one year at origin | 163 636.00 | 39 889.00 | 123 747.00 | 163 636.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 405.00 | | | 36 405.00 |
VP Miscellaneous | 21 048.00 | | | 21 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 780.00 | 224 780.00 | | 224 780.00 |
VS Prepaid expenses | 19 999.00 | | | 19 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 448.00 | 536 581.00 | 12 868.00 | 549 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 012.00 | 695 266.00 | 123 747.00 | 819 012.00 |
