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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 | 844 366.00 | 450 897.00 | 393 469.00 | 844 366.00 |
AH Goodwill | 103 398.00 | | 103 398.00 | 103 398.00 |
AR Technical installations, industrial equipment and tools | 336 745.00 | 184 700.00 | 152 046.00 | 336 745.00 |
AT Other tangible assets | 1 901.00 | 1 350.00 | 551.00 | 1 901.00 |
AV Fixed assets in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 299 241.00 | 636 947.00 | 662 294.00 | 1 299 241.00 |
BX Customers and related accounts | 203 590.00 | 11 890.00 | 191 700.00 | 203 590.00 |
BZ Other receivables | 64 052.00 | | 64 052.00 | 64 052.00 |
CD Marketable securities | 200 751.00 | | 200 751.00 | 200 751.00 |
CF Cash and cash equivalents | 207 439.00 | | 207 439.00 | 207 439.00 |
CH Prepaid expenses | 35 734.00 | | 35 734.00 | 35 734.00 |
CJ TOTAL (II) | 711 565.00 | 11 890.00 | 699 675.00 | 711 565.00 |
CO Grand total (0 to V) | 2 010 806.00 | 648 837.00 | 1 361 969.00 | 2 010 806.00 |
CR Shares due in more than one year | 14 232.00 | | | 14 232.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 279 758.00 | | | 279 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 195.00 | | | 129 195.00 |
DL TOTAL (I) | 485 952.00 | | | 485 952.00 |
DU Loans and Debts from Credit Institutions (3) | 500 878.00 | | | 500 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 398.00 | | | 28 398.00 |
DX Trade payables and related accounts | 172 730.00 | | | 172 730.00 |
DY Tax and social security liabilities | 114 324.00 | | | 114 324.00 |
EA Other liabilities | 9 460.00 | | | 9 460.00 |
EB Prepaid income (2) | 50 227.00 | | | 50 227.00 |
EC TOTAL (IV) | 876 017.00 | | | 876 017.00 |
EE Grand total (I to V) | 1 361 969.00 | | | 1 361 969.00 |
EG Accrued income and payables due within one year | 526 900.00 | | | 526 900.00 |
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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 | | | 8 281.00 | |
FG Production sold - services | | | 1 335 407.00 | |
FJ Net sales | | | 1 343 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 508.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 357 207.00 | |
FS Purchases of goods (including customs duties) | | | 5 699.00 | |
FW Other purchases and external expenses | | | 638 223.00 | |
FX Taxes, duties, and similar payments | | | 18 155.00 | |
FY Salaries and Wages | | | 297 243.00 | |
FZ Social Security Contributions | | | 120 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 479.00 | |
GE Other Expenses | | | 9 852.00 | |
GF Total Operating Expenses (II) | | | 1 181 480.00 | |
GG - OPERATING RESULT (I - II) | | | 175 726.00 | |
GO Net income from sales of marketable securities | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 45 666.00 | | | 45 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 756.00 | | | 1 357 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 561.00 | | | 1 228 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 195.00 | | | 129 195.00 |
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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 | 893 613.00 | | 430 315.00 | 893 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 24 687.00 | 1 299 241.00 | |
IO DECREASES Total including other intangible assets | | | 947 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 687.00 | 351 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 912.00 | | 312 852.00 | 634 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 670.00 | | 117 464.00 | 258 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 549 647.00 | 87 300.00 | | 549 647.00 |
PE DEPRECIATION Total including other intangible assets | 397 911.00 | 52 986.00 | | 397 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 736.00 | 34 314.00 | | 151 736.00 |
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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 | 172 730.00 | 172 730.00 | | 172 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 857.00 | 37 857.00 | | 37 857.00 |
8L Deferred income | 50 227.00 | 50 227.00 | | 50 227.00 |
UX Other trade receivables | 203 590.00 | 189 358.00 | 14 232.00 | 203 590.00 |
VH Loans with a maturity of more than one year at origin | 500 878.00 | 151 762.00 | 349 117.00 | 500 878.00 |
VJ Loans taken out during the year | 407 176.00 | | | 407 176.00 |
VK Loans repaid during the year | 70 160.00 | | | 70 160.00 |
VP Miscellaneous | 64 052.00 | 64 052.00 | | 64 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 324.00 | 114 324.00 | | 114 324.00 |
VS Prepaid expenses | 35 734.00 | 35 734.00 | | 35 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 375.00 | 289 144.00 | 14 232.00 | 303 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 017.00 | 526 900.00 | 349 117.00 | 876 017.00 |
