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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 | 478 999.00 | 315 941.00 | 163 058.00 | 478 999.00 |
AL Advances and down payments on intangible assets. | 2 462.00 | | 2 462.00 | 2 462.00 |
AT Other tangible assets | 11 579.00 | 3 400.00 | 8 179.00 | 11 579.00 |
BH Other financial assets | 20 634.00 | | 20 634.00 | 20 634.00 |
BJ TOTAL (I) | 527 815.00 | 319 342.00 | 208 473.00 | 527 815.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 867 169.00 | 11 481.00 | 855 688.00 | 867 169.00 |
BZ Other receivables | 133 226.00 | | 133 226.00 | 133 226.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 16 199.00 | | 16 199.00 | 16 199.00 |
CH Prepaid expenses | 20 435.00 | | 20 435.00 | 20 435.00 |
CJ TOTAL (II) | 1 039 322.00 | 11 481.00 | 1 027 841.00 | 1 039 322.00 |
CO Grand total (0 to V) | 1 567 137.00 | 330 823.00 | 1 236 314.00 | 1 567 137.00 |
CS Evaluated investments - equity method | 14 140.00 | | 14 140.00 | 14 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 271 165.00 | 261 701.00 | | 271 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 096.00 | 117 463.00 | | 294 096.00 |
DL TOTAL (I) | 647 761.00 | 461 665.00 | | 647 761.00 |
DU Loans and Debts from Credit Institutions (3) | 41 362.00 | 60 313.00 | | 41 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | | | 1 184.00 |
DW Advances and down payments received on current orders | 2 899.00 | 8 499.00 | | 2 899.00 |
DX Trade payables and related accounts | 226 682.00 | 125 670.00 | | 226 682.00 |
DY Tax and social security liabilities | 309 902.00 | 165 671.00 | | 309 902.00 |
EA Other liabilities | 6 525.00 | 3 183.00 | | 6 525.00 |
EC TOTAL (IV) | 588 554.00 | 363 337.00 | | 588 554.00 |
EE Grand total (I to V) | 1 236 314.00 | 825 002.00 | | 1 236 314.00 |
EG Accrued income and payables due within one year | 562 271.00 | 316 862.00 | | 562 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 192.00 | 3 123.00 | | 3 192.00 |
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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 | | | 14 712.00 | |
FD Production sold - goods | | | 1 723 597.00 | |
FJ Net sales | | | 1 738 308.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 80 649.00 | |
FO Operating subsidies | | | 8 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 409.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 849 525.00 | |
FS Purchases of goods (including customs duties) | | | 13 358.00 | |
FW Other purchases and external expenses | | | 675 789.00 | |
FX Taxes, duties, and similar payments | | | 34 951.00 | |
FY Salaries and Wages | | | 684 190.00 | |
FZ Social Security Contributions | | | 204 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 837.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 690 719.00 | |
GG - OPERATING RESULT (I - II) | | | 158 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 426.00 | |
GP Total financial income (V) | | | 109 426.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 619.00 | | |
HB Exceptional income from capital transactions | 82 939.00 | | | 82 939.00 |
HD Total exceptional income (VII) | 82 939.00 | 2 619.00 | | 82 939.00 |
HE Exceptional expenses on management operations | 7 507.00 | 7 292.00 | | 7 507.00 |
HF Exceptional expenses on capital transactions | 82 903.00 | | | 82 903.00 |
HG Exceptional depreciation and provisions | 3 257.00 | | | 3 257.00 |
HH Total exceptional expenses (VIII) | 93 667.00 | 7 292.00 | | 93 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 728.00 | -4 673.00 | | -10 728.00 |
HK Income tax | -37 139.00 | 4 985.00 | | -37 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 890.00 | 1 617 076.00 | | 2 041 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 794.00 | 1 499 613.00 | | 1 747 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 096.00 | 117 463.00 | | 294 096.00 |
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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 | 582 713.00 | | 186 177.00 | 582 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 774.00 | |
I4 DECREASES Grand Total | | 241 075.00 | 527 815.00 | |
IO DECREASES Total including other intangible assets | | 93 999.00 | 481 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 076.00 | 11 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 899.00 | | 175 561.00 | 399 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 408.00 | | 10 247.00 | 148 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 406.00 | | 368.00 | 34 406.00 |
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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 | 310 897.00 | 72 617.00 | 64 173.00 | 310 897.00 |
PE DEPRECIATION Total including other intangible assets | 254 001.00 | 61 940.00 | | 254 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 896.00 | 10 677.00 | 64 173.00 | 56 896.00 |
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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 | 226 682.00 | 226 682.00 | | 226 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UT Other financial assets | 20 634.00 | | 20 634.00 | 20 634.00 |
UX Other trade receivables | 846 744.00 | 846 744.00 | | 846 744.00 |
VA Doubtful or disputed receivables | 20 425.00 | | 20 425.00 | 20 425.00 |
VB VAT | 38 024.00 | 38 024.00 | | 38 024.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 41 135.00 | 17 751.00 | 23 384.00 | 41 135.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VK Loans repaid during the year | 14 399.00 | | | 14 399.00 |
VM Income taxes | 72 667.00 | 72 667.00 | | 72 667.00 |
VN Other taxes, similar payments | 22 035.00 | 22 035.00 | | 22 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 774.00 | 28 774.00 | | 28 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 20 435.00 | 20 435.00 | | 20 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 466.00 | 1 000 406.00 | 41 060.00 | 1 041 466.00 |
VW VAT | 163 507.00 | 163 507.00 | | 163 507.00 |
