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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 | 713 076.00 | 572 073.00 | 141 004.00 | 713 076.00 |
AJ Other Intangible Assets | 386 931.00 | | 386 931.00 | 386 931.00 |
AR Technical installations, industrial equipment and tools | 195 214.00 | 178 589.00 | 16 624.00 | 195 214.00 |
AT Other tangible assets | 122 397.00 | 105 218.00 | 17 180.00 | 122 397.00 |
BH Other financial assets | 47 142.00 | | 47 142.00 | 47 142.00 |
BJ TOTAL (I) | 1 464 760.00 | 855 880.00 | 608 880.00 | 1 464 760.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 415 277.00 | 51 389.00 | 2 363 888.00 | 2 415 277.00 |
BZ Other receivables | 779 629.00 | | 779 629.00 | 779 629.00 |
CD Marketable securities | 571 833.00 | | 571 833.00 | 571 833.00 |
CF Cash and cash equivalents | 229 919.00 | | 229 919.00 | 229 919.00 |
CH Prepaid expenses | 41 259.00 | | 41 259.00 | 41 259.00 |
CJ TOTAL (II) | 4 067 916.00 | 51 389.00 | 4 016 528.00 | 4 067 916.00 |
CO Grand total (0 to V) | 5 532 677.00 | 907 269.00 | 4 625 408.00 | 5 532 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 752 518.00 | | | 752 518.00 |
DH Retained earnings | 9 489.00 | | | 9 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 534.00 | | | 307 534.00 |
DL TOTAL (I) | 1 405 041.00 | | | 1 405 041.00 |
DP Provisions for Risks | 98 705.00 | | | 98 705.00 |
DR TOTAL (IV) | 98 705.00 | | | 98 705.00 |
DU Loans and Debts from Credit Institutions (3) | 561 886.00 | | | 561 886.00 |
DX Trade payables and related accounts | 277 328.00 | | | 277 328.00 |
DY Tax and social security liabilities | 907 040.00 | | | 907 040.00 |
EA Other liabilities | 8 872.00 | | | 8 872.00 |
EB Prepaid income (2) | 1 366 536.00 | | | 1 366 536.00 |
EC TOTAL (IV) | 3 121 662.00 | | | 3 121 662.00 |
EE Grand total (I to V) | 4 625 408.00 | | | 4 625 408.00 |
EG Accrued income and payables due within one year | 2 691 974.00 | | | 2 691 974.00 |
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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 | 704 749.00 | 67 649.00 | 772 398.00 | 704 749.00 |
FG Production sold - services | 3 901 692.00 | 365 040.00 | 4 266 732.00 | 3 901 692.00 |
FJ Net sales | 4 606 441.00 | 432 689.00 | 5 039 130.00 | 4 606 441.00 |
FN Capitalized production | | | 290 571.00 | |
FO Operating subsidies | | | 13 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 445.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 5 532 722.00 | |
FS Purchases of goods (including customs duties) | | | 56 256.00 | |
FT Inventory change (goods) | | | -27 630.00 | |
FW Other purchases and external expenses | | | 951 539.00 | |
FX Taxes, duties, and similar payments | | | 95 042.00 | |
FY Salaries and Wages | | | 2 679 162.00 | |
FZ Social Security Contributions | | | 1 245 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 705.00 | |
GE Other Expenses | | | 102 052.00 | |
GF Total Operating Expenses (II) | | | 5 327 942.00 | |
GG - OPERATING RESULT (I - II) | | | 204 780.00 | |
GL Other interest and similar income | | | 21 835.00 | |
GP Total financial income (V) | | | 21 835.00 | |
GR Interest and similar expenses | | | 10 141.00 | |
GU Total financial expenses (VI) | | | 10 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 023.00 | | | 6 023.00 |
A4 Equity method investments | 8 878.00 | | | 8 878.00 |
HA Exceptional income from management transactions | 7 593.00 | | | 7 593.00 |
HB Exceptional income from capital transactions | 76 301.00 | | | 76 301.00 |
HD Total exceptional income (VII) | 83 893.00 | | | 83 893.00 |
HE Exceptional expenses on management operations | 92 714.00 | | | 92 714.00 |
HF Exceptional expenses on capital transactions | 30 734.00 | | | 30 734.00 |
HH Total exceptional expenses (VIII) | 123 448.00 | | | 123 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 554.00 | | | -39 554.00 |
HK Income tax | -130 614.00 | | | -130 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 450.00 | | | 5 638 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 916.00 | | | 5 330 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 534.00 | | | 307 534.00 |
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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 | 1 288 824.00 | | 301 888.00 | 1 288 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 141.00 | |
I4 DECREASES Grand Total | | 125 952.00 | 1 464 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 952.00 | 317 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 436.00 | | 290 571.00 | 809 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 519.00 | | 15 044.00 | 428 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 869.00 | | -3 727.00 | 50 869.00 |
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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 | 832 912.00 | 119 163.00 | 96 196.00 | 832 912.00 |
PE DEPRECIATION Total including other intangible assets | 524 541.00 | 47 531.00 | | 524 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 370.00 | 71 632.00 | 96 196.00 | 308 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 621.00 | 98 705.00 | 100 621.00 | 100 621.00 |
6T Receivables | 125 496.00 | 7 693.00 | 81 801.00 | 125 496.00 |
7B Total provisions for depreciation | 125 496.00 | 7 693.00 | 81 801.00 | 125 496.00 |
7C Grand total | 226 117.00 | 106 398.00 | 182 422.00 | 226 117.00 |
UE of which provisions and reversals: - Operating | | 106 398.00 | 182 422.00 | |
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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 | 277 328.00 | 277 328.00 | | 277 328.00 |
8C Staff and Related Accounts | 198 169.00 | 198 169.00 | | 198 169.00 |
8D Social Security and Other Social Organizations | 299 920.00 | 299 920.00 | | 299 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
8L Deferred income | 1 366 535.00 | 1 366 535.00 | | 1 366 535.00 |
UT Other financial assets | 47 141.00 | | 47 141.00 | 47 141.00 |
UX Other trade receivables | 2 359 314.00 | 2 359 314.00 | | 2 359 314.00 |
UY Staff and related accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
VA Doubtful or disputed receivables | 55 962.00 | 55 962.00 | | 55 962.00 |
VB VAT | 34 685.00 | 34 685.00 | | 34 685.00 |
VC Group and associates | 740 587.00 | 740 587.00 | | 740 587.00 |
VH Loans with a maturity of more than one year at origin | 561 886.00 | 132 198.00 | 406 647.00 | 561 886.00 |
VM Income taxes | -661.00 | -661.00 | | -661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VS Prepaid expenses | 41 259.00 | 41 259.00 | | 41 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 306.00 | 3 236 164.00 | 47 141.00 | 3 283 306.00 |
VW VAT | 404 166.00 | 404 166.00 | | 404 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 662.00 | 2 691 974.00 | 406 647.00 | 3 121 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 52.00 | | 45.00 |
