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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 | 35 815.00 | 29 220.00 | 6 595.00 | 35 815.00 |
AH Goodwill | 8 378.00 | | 8 378.00 | 8 378.00 |
AR Technical installations, industrial equipment and tools | 9 798.00 | 6 010.00 | 3 788.00 | 9 798.00 |
AT Other tangible assets | 20 252.00 | 10 153.00 | 10 100.00 | 20 252.00 |
AX Advances and down payments | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 81 069.00 | 45 383.00 | 35 686.00 | 81 069.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 105 677.00 | 3 449.00 | 102 228.00 | 105 677.00 |
BZ Other receivables | 57 954.00 | | 57 954.00 | 57 954.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 161 359.00 | | 161 359.00 | 161 359.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 331 070.00 | 3 449.00 | 327 621.00 | 331 070.00 |
CO Grand total (0 to V) | 412 139.00 | 48 832.00 | 363 307.00 | 412 139.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 156 958.00 | 129 857.00 | | 156 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 327.00 | 27 101.00 | | 42 327.00 |
DL TOTAL (I) | 208 635.00 | 166 308.00 | | 208 635.00 |
DS Convertible Bond Issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 188.00 | 11 686.00 | | 5 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 442.00 | 6 248.00 | | 12 442.00 |
DX Trade payables and related accounts | 10 463.00 | 4 779.00 | | 10 463.00 |
DY Tax and social security liabilities | 100 928.00 | 84 773.00 | | 100 928.00 |
EA Other liabilities | 25 649.00 | 16 782.00 | | 25 649.00 |
EC TOTAL (IV) | 154 671.00 | 124 269.00 | | 154 671.00 |
EE Grand total (I to V) | 363 307.00 | 290 577.00 | | 363 307.00 |
EG Accrued income and payables due within one year | 153 254.00 | 119 388.00 | | 153 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 173.00 | | 305.00 |
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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 | | | 810 494.00 | |
FJ Net sales | | | 810 494.00 | |
FO Operating subsidies | | | 13 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 829 968.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 92 438.00 | |
FX Taxes, duties, and similar payments | | | 21 719.00 | |
FY Salaries and Wages | | | 555 423.00 | |
FZ Social Security Contributions | | | 52 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 260.00 | |
GB Operating Expenses - Provisions | | | 5 319.00 | |
GE Other Expenses | | | 31 554.00 | |
GF Total Operating Expenses (II) | | | 780 896.00 | |
GG - OPERATING RESULT (I - II) | | | 49 072.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 158.00 | 201.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -201.00 | | -2 158.00 |
HK Income tax | 3 609.00 | 286.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 316.00 | 678 412.00 | | 830 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 988.00 | 651 311.00 | | 787 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 327.00 | 27 101.00 | | 42 327.00 |
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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 | 74 811.00 | | 6 257.00 | 74 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 755.00 | |
I4 DECREASES Grand Total | | | 81 069.00 | |
IO DECREASES Total including other intangible assets | | | 44 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 193.00 | | | 44 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 123.00 | | 5 997.00 | 25 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | 260.00 | 5 495.00 |
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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 | 40 259.00 | 5 124.00 | | 40 259.00 |
PE DEPRECIATION Total including other intangible assets | 27 420.00 | 1 800.00 | | 27 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 838.00 | 3 324.00 | | 12 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 255.00 | 195.00 | | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | 195.00 | | 3 255.00 |
7C Grand total | 3 255.00 | 195.00 | | 3 255.00 |
UE of which provisions and reversals: - Operating | | 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 10 463.00 | 10 463.00 | | 10 463.00 |
8C Staff and Related Accounts | 60 156.00 | 60 156.00 | | 60 156.00 |
8D Social Security and Other Social Organizations | 20 100.00 | 20 100.00 | | 20 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 649.00 | 25 649.00 | | 25 649.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 99 943.00 | 99 943.00 | | 99 943.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 5 734.00 | 5 734.00 | | 5 734.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VC Group and associates | 27 300.00 | 27 300.00 | | 27 300.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 4 884.00 | 3 466.00 | 1 417.00 | 4 884.00 |
VI Group and Associates | 12 442.00 | 12 442.00 | | 12 442.00 |
VK Loans repaid during the year | 6 628.00 | | | 6 628.00 |
VM Income taxes | 27 014.00 | 27 014.00 | | 27 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 007.00 | 11 007.00 | | 11 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 587.00 | 163 847.00 | 740.00 | 164 587.00 |
VW VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 671.00 | 153 254.00 | 1 417.00 | 154 671.00 |
