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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 | 79 072.00 | 49 596.00 | 29 476.00 | 79 072.00 |
AT Other tangible assets | 123 712.00 | 41 003.00 | 82 709.00 | 123 712.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 203 483.00 | 90 599.00 | 112 885.00 | 203 483.00 |
BX Customers and related accounts | 484 638.00 | 8 319.00 | 476 319.00 | 484 638.00 |
BZ Other receivables | 193 378.00 | | 193 378.00 | 193 378.00 |
CF Cash and cash equivalents | 91 776.00 | | 91 776.00 | 91 776.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 772 764.00 | 8 319.00 | 764 445.00 | 772 764.00 |
CO Grand total (0 to V) | 976 248.00 | 98 918.00 | 877 330.00 | 976 248.00 |
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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 | | 70 000.00 |
DD Legal reserve (1) | 6 396.00 | 4 032.00 | | 6 396.00 |
DG Other reserves | 121 527.00 | 76 601.00 | | 121 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | 47 290.00 | | 10 690.00 |
DL TOTAL (I) | 208 614.00 | 197 923.00 | | 208 614.00 |
DP Provisions for Risks | 44 424.00 | | | 44 424.00 |
DR TOTAL (IV) | 44 424.00 | | | 44 424.00 |
DU Loans and Debts from Credit Institutions (3) | 160 497.00 | 188 498.00 | | 160 497.00 |
DX Trade payables and related accounts | 383 566.00 | 179 385.00 | | 383 566.00 |
DY Tax and social security liabilities | 52 686.00 | 54 311.00 | | 52 686.00 |
EA Other liabilities | 20 456.00 | 4 945.00 | | 20 456.00 |
EB Prepaid income (2) | 7 087.00 | 5 367.00 | | 7 087.00 |
EC TOTAL (IV) | 624 292.00 | 432 505.00 | | 624 292.00 |
EE Grand total (I to V) | 877 330.00 | 630 429.00 | | 877 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 903 832.00 | |
FJ Net sales | | | 903 832.00 | |
FO Operating subsidies | | | 43 040.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 948 764.00 | |
FW Other purchases and external expenses | | | 575 485.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 193 052.00 | |
FZ Social Security Contributions | | | 58 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 158.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 885 762.00 | |
GG - OPERATING RESULT (I - II) | | | 63 002.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 737.00 | 2 565.00 | | 28 737.00 |
HH Total exceptional expenses (VIII) | 56 366.00 | 7 238.00 | | 56 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 629.00 | -4 673.00 | | -27 629.00 |
HK Income tax | 23 295.00 | 6 948.00 | | 23 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 500.00 | 8 173 666.00 | | 977 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 810.00 | 8 126 376.00 | | 966 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690.00 | 47 290.00 | | 10 690.00 |
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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 | 203 083.00 | | 400.00 | 203 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 203 483.00 | |
IO DECREASES Total including other intangible assets | | | 79 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 072.00 | | | 79 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 712.00 | | | 123 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 400.00 | 300.00 |
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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 | 43 760.00 | 46 839.00 | | 43 760.00 |
PE DEPRECIATION Total including other intangible assets | 28 511.00 | 21 085.00 | | 28 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 248.00 | 25 755.00 | | 15 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 424.00 | | |
7C Grand total | | 44 424.00 | | |
UJ - Exceptional | | 44 424.00 | | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 383 566.00 | 383 566.00 | | 383 566.00 |
8C Staff and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8E Income Taxes | 17 873.00 | 17 873.00 | | 17 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 456.00 | 20 456.00 | | 20 456.00 |
8L Deferred income | 7 087.00 | 7 087.00 | | 7 087.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 474 239.00 | 474 239.00 | | 474 239.00 |
VA Doubtful or disputed receivables | 10 399.00 | 10 399.00 | | 10 399.00 |
VC Group and associates | 16 364.00 | 16 364.00 | | 16 364.00 |
VH Loans with a maturity of more than one year at origin | 160 422.00 | 28 208.00 | 115 116.00 | 160 422.00 |
VK Loans repaid during the year | 27 984.00 | | | 27 984.00 |
VP Miscellaneous | 10 056.00 | 10 056.00 | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 958.00 | 166 958.00 | | 166 958.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 688.00 | 380 988.00 | 700.00 | 381 688.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 292.00 | 492 078.00 | 115 116.00 | 624 292.00 |
