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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 | 181 761.00 | 160 410.00 | 21 351.00 | 181 761.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AT Other tangible assets | 119 035.00 | 82 854.00 | 36 181.00 | 119 035.00 |
BH Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
BJ TOTAL (I) | 362 989.00 | 243 264.00 | 119 726.00 | 362 989.00 |
BX Customers and related accounts | 210 660.00 | 13 273.00 | 197 387.00 | 210 660.00 |
BZ Other receivables | 37 251.00 | | 37 251.00 | 37 251.00 |
CD Marketable securities | 8 770.00 | | 8 770.00 | 8 770.00 |
CF Cash and cash equivalents | 10 701.00 | | 10 701.00 | 10 701.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 270 061.00 | 13 273.00 | 256 788.00 | 270 061.00 |
CO Grand total (0 to V) | 633 050.00 | 256 537.00 | 376 514.00 | 633 050.00 |
CP Shares due in less than one year | 16 594.00 | | | 16 594.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 58 968.00 | 28 940.00 | | 58 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 750.00 | 30 029.00 | | 8 750.00 |
DL TOTAL (I) | 166 719.00 | 157 968.00 | | 166 719.00 |
DU Loans and Debts from Credit Institutions (3) | 40 690.00 | 71 592.00 | | 40 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 397.00 | 100.00 | | 19 397.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 19 085.00 | 49 041.00 | | 19 085.00 |
DY Tax and social security liabilities | 104 962.00 | 75 153.00 | | 104 962.00 |
EA Other liabilities | 661.00 | 4 581.00 | | 661.00 |
EC TOTAL (IV) | 209 795.00 | 225 467.00 | | 209 795.00 |
EE Grand total (I to V) | 376 514.00 | 383 435.00 | | 376 514.00 |
EG Accrued income and payables due within one year | 180 567.00 | 179 117.00 | | 180 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 696.00 | | |
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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 | 1 145.00 | | 1 145.00 | 1 145.00 |
FG Production sold - services | 535 517.00 | | 535 517.00 | 535 517.00 |
FJ Net sales | 536 662.00 | | 536 662.00 | 536 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 540 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 217 883.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 188 880.00 | |
FZ Social Security Contributions | | | 69 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 764.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 527 473.00 | |
GG - OPERATING RESULT (I - II) | | | 13 040.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | 5 193.00 | | 3 550.00 |
A2 TOTAL ASSETS | 25 669.00 | 22 367.00 | | 25 669.00 |
HB Exceptional income from capital transactions | | 626.00 | | |
HD Total exceptional income (VII) | | 626.00 | | |
HE Exceptional expenses on management operations | 1 408.00 | 75.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 1 713.00 | 709.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 784.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | -158.00 | | -3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 848.00 | 545 811.00 | | 540 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 098.00 | 515 782.00 | | 532 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 750.00 | 30 029.00 | | 8 750.00 |
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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 | 356 267.00 | | 6 722.00 | 356 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 094.00 | |
I4 DECREASES Grand Total | | | 362 989.00 | |
IO DECREASES Total including other intangible assets | | | 226 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 851.00 | | 1 010.00 | 225 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 758.00 | | 4 277.00 | 114 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 659.00 | | 1 435.00 | 15 659.00 |
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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 | 203 500.00 | 39 764.00 | | 203 500.00 |
PE DEPRECIATION Total including other intangible assets | 130 876.00 | 29 534.00 | | 130 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 624.00 | 10 230.00 | | 72 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 273.00 | | | 13 273.00 |
7B Total provisions for depreciation | 13 273.00 | | | 13 273.00 |
7C Grand total | 13 273.00 | | | 13 273.00 |
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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 | 19 085.00 | 19 085.00 | | 19 085.00 |
8C Staff and Related Accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 16 594.00 | 16 594.00 | | 16 594.00 |
UX Other trade receivables | 194 785.00 | 194 785.00 | | 194 785.00 |
VA Doubtful or disputed receivables | 15 875.00 | 15 875.00 | | 15 875.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 27 013.00 | 27 013.00 | | 27 013.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 35 153.00 | 11 425.00 | 23 728.00 | 35 153.00 |
VI Group and Associates | 19 397.00 | 19 397.00 | | 19 397.00 |
VK Loans repaid during the year | 11 197.00 | | | 11 197.00 |
VM Income taxes | 7 926.00 | 7 926.00 | | 7 926.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 183.00 | 267 183.00 | | 267 183.00 |
VW VAT | 67 579.00 | 67 579.00 | | 67 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 295.00 | 155 567.00 | 23 728.00 | 179 295.00 |
