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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 | 73 756.00 | 53 902.00 | 19 854.00 | 73 756.00 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 11 145.00 | 8 934.00 | 2 211.00 | 11 145.00 |
AT Other tangible assets | 164 723.00 | 134 230.00 | 30 493.00 | 164 723.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 269 875.00 | 197 066.00 | 72 808.00 | 269 875.00 |
BX Customers and related accounts | 110 014.00 | | 110 014.00 | 110 014.00 |
BZ Other receivables | 61 394.00 | | 61 394.00 | 61 394.00 |
CF Cash and cash equivalents | 73 288.00 | | 73 288.00 | 73 288.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 256 165.00 | | 256 165.00 | 256 165.00 |
CO Grand total (0 to V) | 526 040.00 | 197 066.00 | 328 974.00 | 526 040.00 |
CR Shares due in more than one year | 12 180.00 | | | 12 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 10 337.00 | | | 10 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 089.00 | | | 34 089.00 |
DK Regulated provisions | 21 041.00 | | | 21 041.00 |
DL TOTAL (I) | 106 168.00 | | | 106 168.00 |
DX Trade payables and related accounts | 61 352.00 | | | 61 352.00 |
DY Tax and social security liabilities | 155 322.00 | | | 155 322.00 |
DZ Fixed asset liabilities and related accounts | 3 783.00 | | | 3 783.00 |
EA Other liabilities | 2 346.00 | | | 2 346.00 |
EC TOTAL (IV) | 222 805.00 | | | 222 805.00 |
EE Grand total (I to V) | 328 974.00 | | | 328 974.00 |
EG Accrued income and payables due within one year | 222 805.00 | | | 222 805.00 |
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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 | 809 967.00 | | 809 967.00 | 809 967.00 |
FJ Net sales | 809 967.00 | | 809 967.00 | 809 967.00 |
FN Capitalized production | | | 14 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 832 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FW Other purchases and external expenses | | | 275 920.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 364 966.00 | |
FZ Social Security Contributions | | | 117 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 932.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 790 721.00 | |
GG - OPERATING RESULT (I - II) | | | 41 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 712.00 | | | 5 712.00 |
HC Reversals of provisions and transfers of expenses | 8 058.00 | | | 8 058.00 |
HD Total exceptional income (VII) | 8 058.00 | | | 8 058.00 |
HG Exceptional depreciation and provisions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 336.00 | | | 7 336.00 |
HJ Employee participation in company results | 6 227.00 | | | 6 227.00 |
HK Income tax | 8 489.00 | | | 8 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 248.00 | | | 840 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 159.00 | | | 806 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 089.00 | | | 34 089.00 |
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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 | 249 737.00 | 23 506.00 | | 249 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 3 368.00 | 269 875.00 | |
IO DECREASES Total including other intangible assets | | | 88 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368.00 | 179 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 757.00 | 14 500.00 | | 73 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 430.00 | 9 006.00 | | 173 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 179 502.00 | 20 932.00 | 3 368.00 | 179 502.00 |
PE DEPRECIATION Total including other intangible assets | 43 084.00 | 10 818.00 | | 43 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 418.00 | 10 114.00 | 3 368.00 | 136 418.00 |
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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 | 28 378.00 | 721.00 | 8 058.00 | 28 378.00 |
7C Grand total | 28 378.00 | 721.00 | 8 058.00 | 28 378.00 |
UJ - Exceptional | | 721.00 | 8 058.00 | |
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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 | 61 353.00 | 61 353.00 | | 61 353.00 |
8C Staff and Related Accounts | 155 323.00 | 155 323.00 | | 155 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 110 014.00 | 110 014.00 | | 110 014.00 |
VP Miscellaneous | 61 395.00 | 49 215.00 | 12 180.00 | 61 395.00 |
VS Prepaid expenses | 11 467.00 | 11 467.00 | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 426.00 | 170 696.00 | 14 730.00 | 185 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 806.00 | 222 806.00 | | 222 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
