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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 | 2 200 106.00 | 1 984 800.00 | 215 306.00 | 2 200 106.00 |
AT Other tangible assets | 145 214.00 | 114 825.00 | 30 390.00 | 145 214.00 |
BJ TOTAL (I) | 2 398 911.00 | 2 099 625.00 | 299 286.00 | 2 398 911.00 |
BX Customers and related accounts | 251 170.00 | 6 197.00 | 244 973.00 | 251 170.00 |
BZ Other receivables | 303 467.00 | | 303 467.00 | 303 467.00 |
CF Cash and cash equivalents | 100 207.00 | | 100 207.00 | 100 207.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 656 628.00 | 6 197.00 | 650 431.00 | 656 628.00 |
CO Grand total (0 to V) | 3 055 539.00 | 2 105 822.00 | 949 717.00 | 3 055 539.00 |
CU Other investments | 53 591.00 | | 53 591.00 | 53 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 291.00 | 108 549.00 | | 65 291.00 |
DH Retained earnings | | -43.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 388.00 | 276 784.00 | | 327 388.00 |
DL TOTAL (I) | 502 679.00 | 495 291.00 | | 502 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 607.00 | | |
DW Advances and down payments received on current orders | | 2 814.00 | | |
DX Trade payables and related accounts | 181 872.00 | 238 190.00 | | 181 872.00 |
DY Tax and social security liabilities | 229 562.00 | 287 536.00 | | 229 562.00 |
EA Other liabilities | 1 484.00 | 10 242.00 | | 1 484.00 |
EB Prepaid income (2) | 34 120.00 | 58 906.00 | | 34 120.00 |
EC TOTAL (IV) | 447 039.00 | 656 295.00 | | 447 039.00 |
EE Grand total (I to V) | 949 717.00 | 1 151 586.00 | | 949 717.00 |
EG Accrued income and payables due within one year | 447 039.00 | 656 295.00 | | 447 039.00 |
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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 | 56 498.00 | 2 590.00 | 59 088.00 | 56 498.00 |
FD Production sold - goods | 82 902.00 | | 82 902.00 | 82 902.00 |
FG Production sold - services | 2 293 897.00 | 1 402.00 | 2 295 299.00 | 2 293 897.00 |
FJ Net sales | 2 433 297.00 | 3 992.00 | 2 437 289.00 | 2 433 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781.00 | |
FQ Other income | | | 4 344.00 | |
FR Total operating income (I) | | | 2 449 413.00 | |
FS Purchases of goods (including customs duties) | | | 50 779.00 | |
FW Other purchases and external expenses | | | 911 712.00 | |
FX Taxes, duties, and similar payments | | | 26 588.00 | |
FY Salaries and Wages | | | 757 480.00 | |
FZ Social Security Contributions | | | 298 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 222 521.00 | |
GG - OPERATING RESULT (I - II) | | | 226 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 161.00 | |
GN Positive exchange differences | | | 672.00 | |
GP Total financial income (V) | | | 56 833.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | 1 643.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 1 643.00 | | 8 400.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | 1 596.00 | | 8 400.00 |
HK Income tax | -36 296.00 | -99 495.00 | | -36 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 646.00 | 2 403 267.00 | | 2 514 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 258.00 | 2 126 483.00 | | 2 187 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 388.00 | 276 784.00 | | 327 388.00 |
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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 | 2 254 232.00 | | 183 241.00 | 2 254 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 591.00 | |
I4 DECREASES Grand Total | | 38 562.00 | 2 398 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 562.00 | 145 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042 659.00 | | 157 447.00 | 2 042 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 982.00 | | 25 794.00 | 157 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 591.00 | | | 53 591.00 |
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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 | 1 963 092.00 | 175 094.00 | 38 562.00 | 1 963 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 820 622.00 | 164 178.00 | | 1 820 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 470.00 | 10 916.00 | 38 562.00 | 142 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 201.00 | 1 996.00 | | 4 201.00 |
7B Total provisions for depreciation | 4 201.00 | 1 996.00 | | 4 201.00 |
7C Grand total | 4 201.00 | 1 996.00 | | 4 201.00 |
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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 | 181 872.00 | 181 872.00 | | 181 872.00 |
8C Staff and Related Accounts | 95 366.00 | 95 366.00 | | 95 366.00 |
8D Social Security and Other Social Organizations | 92 262.00 | 92 262.00 | | 92 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
8L Deferred income | 34 120.00 | 34 120.00 | | 34 120.00 |
UX Other trade receivables | 251 170.00 | 251 170.00 | | 251 170.00 |
VB VAT | 13 706.00 | 13 706.00 | | 13 706.00 |
VC Group and associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VM Income taxes | 264 509.00 | 264 509.00 | | 264 509.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 099.00 | 20 099.00 | | 20 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 421.00 | 556 421.00 | | 556 421.00 |
VW VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 039.00 | 447 039.00 | | 447 039.00 |
