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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 | 749 199.00 | 590 813.00 | 158 386.00 | 749 199.00 |
AJ Other Intangible Assets | 84 784.00 | | 84 784.00 | 84 784.00 |
AR Technical installations, industrial equipment and tools | 3 174.00 | 3 174.00 | | 3 174.00 |
AT Other tangible assets | 58 022.00 | 37 344.00 | 20 678.00 | 58 022.00 |
BH Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
BJ TOTAL (I) | 930 953.00 | 635 023.00 | 295 929.00 | 930 953.00 |
BN Goods in progress | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 402 292.00 | | 402 292.00 | 402 292.00 |
BZ Other receivables | 111 390.00 | | 111 390.00 | 111 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 344.00 | | 59 344.00 | 59 344.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 585 647.00 | | 585 647.00 | 585 647.00 |
CO Grand total (0 to V) | 1 516 599.00 | 635 023.00 | 881 576.00 | 1 516 599.00 |
CP Shares due in less than one year | 7 845.00 | | | 7 845.00 |
CU Other investments | 10 929.00 | | 10 929.00 | 10 929.00 |
CX Development or Research and Development Expenses | 17 000.00 | 3 693.00 | 13 307.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | 84 500.00 | | 84 500.00 |
DD Legal reserve (1) | 8 450.00 | 1 000.00 | | 8 450.00 |
DH Retained earnings | -61 215.00 | -143 163.00 | | -61 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 640.00 | 89 399.00 | | 104 640.00 |
DL TOTAL (I) | 136 375.00 | 31 735.00 | | 136 375.00 |
DU Loans and Debts from Credit Institutions (3) | 275 757.00 | 365 623.00 | | 275 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 48 638.00 | | 33.00 |
DW Advances and down payments received on current orders | | 2 502.00 | | |
DX Trade payables and related accounts | 20 489.00 | 18 095.00 | | 20 489.00 |
DY Tax and social security liabilities | 134 627.00 | 119 719.00 | | 134 627.00 |
DZ Fixed asset liabilities and related accounts | 8 765.00 | | | 8 765.00 |
EA Other liabilities | 87 418.00 | 84 315.00 | | 87 418.00 |
EB Prepaid income (2) | 218 113.00 | 141 499.00 | | 218 113.00 |
EC TOTAL (IV) | 745 201.00 | 780 391.00 | | 745 201.00 |
EE Grand total (I to V) | 881 576.00 | 812 126.00 | | 881 576.00 |
EG Accrued income and payables due within one year | 544 260.00 | 502 505.00 | | 544 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 924 615.00 | | 924 615.00 | 924 615.00 |
FJ Net sales | 924 615.00 | | 924 615.00 | 924 615.00 |
FM Inventory production | | | -24 190.00 | |
FN Capitalized production | | | 84 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 986 249.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 199 070.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 410 418.00 | |
FZ Social Security Contributions | | | 170 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 576.00 | |
GE Other Expenses | | | 8 374.00 | |
GF Total Operating Expenses (II) | | | 918 936.00 | |
GG - OPERATING RESULT (I - II) | | | 67 313.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 626.00 | 9 613.00 | | 42 626.00 |
HC Reversals of provisions and transfers of expenses | -333.00 | 2 000.00 | | -333.00 |
HD Total exceptional income (VII) | 42 293.00 | 11 613.00 | | 42 293.00 |
HE Exceptional expenses on management operations | 458.00 | 290.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 290.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 835.00 | 11 323.00 | | 41 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 542.00 | 888 195.00 | | 1 028 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 902.00 | 798 796.00 | | 923 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 640.00 | 89 399.00 | | 104 640.00 |
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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 | 819 430.00 | | 307 137.00 | 819 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 333.00 | 18 774.00 | |
I4 DECREASES Grand Total | | 195 614.00 | 930 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | 1 649.00 | 833 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 632.00 | 61 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 848.00 | | 96 784.00 | 738 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 416.00 | | 21 412.00 | 50 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 166.00 | | 188 941.00 | 13 166.00 |
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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 | 520 937.00 | 124 576.00 | 10 489.00 | 520 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293.00 | 3 400.00 | | 293.00 |
PE DEPRECIATION Total including other intangible assets | 477 053.00 | 115 409.00 | 1 649.00 | 477 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 591.00 | 5 767.00 | 8 840.00 | 43 591.00 |
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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 | 20 489.00 | 20 489.00 | | 20 489.00 |
8C Staff and Related Accounts | 34 282.00 | 34 282.00 | | 34 282.00 |
8D Social Security and Other Social Organizations | 34 587.00 | 34 587.00 | | 34 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 765.00 | 8 765.00 | | 8 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 418.00 | 87 418.00 | | 87 418.00 |
8L Deferred income | 218 113.00 | 218 113.00 | | 218 113.00 |
UT Other financial assets | 7 845.00 | 7 845.00 | | 7 845.00 |
UX Other trade receivables | 402 292.00 | 402 292.00 | | 402 292.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 275 535.00 | 74 595.00 | 200 940.00 | 275 535.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 90 048.00 | | | 90 048.00 |
VM Income taxes | 11 392.00 | 11 392.00 | | 11 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 953.00 | 97 953.00 | | 97 953.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 232.00 | 527 232.00 | | 527 232.00 |
VW VAT | 65 500.00 | 65 500.00 | | 65 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 201.00 | 544 260.00 | 200 940.00 | 745 201.00 |
