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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 | 342 583.00 | 117 056.00 | 225 527.00 | 342 583.00 |
AH Goodwill | 92 950.00 | | 92 950.00 | 92 950.00 |
AJ Other Intangible Assets | 10 564.00 | 3 985.00 | 6 579.00 | 10 564.00 |
AR Technical installations, industrial equipment and tools | 2 049.00 | 2 049.00 | | 2 049.00 |
AT Other tangible assets | 97 546.00 | 57 083.00 | 40 463.00 | 97 546.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 12 943.00 | | 12 943.00 | 12 943.00 |
BJ TOTAL (I) | 559 264.00 | 180 173.00 | 379 091.00 | 559 264.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 1 418 428.00 | | 1 418 428.00 | 1 418 428.00 |
BZ Other receivables | 337 722.00 | | 337 722.00 | 337 722.00 |
CF Cash and cash equivalents | 227 114.00 | | 227 114.00 | 227 114.00 |
CH Prepaid expenses | 29 839.00 | | 29 839.00 | 29 839.00 |
CJ TOTAL (II) | 2 014 280.00 | | 2 014 280.00 | 2 014 280.00 |
CO Grand total (0 to V) | 2 573 544.00 | 180 173.00 | 2 393 371.00 | 2 573 544.00 |
CU Other investments | 553.00 | | 553.00 | 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DG Other reserves | 207 401.00 | | | 207 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 425.00 | | | 200 425.00 |
DL TOTAL (I) | 726 226.00 | | | 726 226.00 |
DP Provisions for Risks | 77 488.00 | | | 77 488.00 |
DR TOTAL (IV) | 77 488.00 | | | 77 488.00 |
DU Loans and Debts from Credit Institutions (3) | 565 756.00 | | | 565 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 882.00 | | | 167 882.00 |
DX Trade payables and related accounts | 407 929.00 | | | 407 929.00 |
DY Tax and social security liabilities | 305 384.00 | | | 305 384.00 |
EA Other liabilities | 142 707.00 | | | 142 707.00 |
EC TOTAL (IV) | 1 589 657.00 | | | 1 589 657.00 |
EE Grand total (I to V) | 2 393 371.00 | | | 2 393 371.00 |
EG Accrued income and payables due within one year | 1 272 631.00 | | | 1 272 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 876.00 | | | 49 876.00 |
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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 | 1 788 220.00 | | 1 788 220.00 | 1 788 220.00 |
FJ Net sales | 1 788 220.00 | | 1 788 220.00 | 1 788 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 792 843.00 | |
FW Other purchases and external expenses | | | 1 000 247.00 | |
FX Taxes, duties, and similar payments | | | 29 162.00 | |
FY Salaries and Wages | | | 339 475.00 | |
FZ Social Security Contributions | | | 105 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 031.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 550 543.00 | |
GG - OPERATING RESULT (I - II) | | | 242 300.00 | |
GR Interest and similar expenses | | | 18 954.00 | |
GU Total financial expenses (VI) | | | 18 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 523.00 | | | 4 523.00 |
A2 TOTAL ASSETS | 12 190.00 | | | 12 190.00 |
HA Exceptional income from management transactions | 5 517.00 | | | 5 517.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 65 517.00 | | | 65 517.00 |
HE Exceptional expenses on management operations | 17 211.00 | | | 17 211.00 |
HH Total exceptional expenses (VIII) | 17 211.00 | | | 17 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 306.00 | | | 48 306.00 |
HK Income tax | 71 227.00 | | | 71 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 360.00 | | | 1 858 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 935.00 | | | 1 657 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 425.00 | | | 200 425.00 |
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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 | 104 142.00 | 76 031.00 | | 104 142.00 |
PE DEPRECIATION Total including other intangible assets | 55 672.00 | 65 369.00 | | 55 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 471.00 | 10 662.00 | | 48 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 882.00 | 167 882.00 | | 167 882.00 |
8B Suppliers and Related Accounts | 407 929.00 | 407 929.00 | | 407 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 707.00 | 142 707.00 | | 142 707.00 |
VG Loans with a maturity of up to one year at origin | 565 756.00 | 254 368.00 | 311 388.00 | 565 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 384.00 | 305 384.00 | | 305 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 931.00 | 1 785 988.00 | 12 943.00 | 1 798 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 657.00 | 1 278 269.00 | 311 388.00 | 1 589 657.00 |
