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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 | 9 163.00 | 6 810.00 | 2 354.00 | 9 163.00 |
AR Technical installations, industrial equipment and tools | 270 907.00 | 201 880.00 | 69 027.00 | 270 907.00 |
AT Other tangible assets | 943 738.00 | 592 140.00 | 351 598.00 | 943 738.00 |
BH Other financial assets | 183 877.00 | | 183 877.00 | 183 877.00 |
BJ TOTAL (I) | 1 407 685.00 | 800 830.00 | 606 855.00 | 1 407 685.00 |
BL Raw materials, supplies | 5 992.00 | | 5 992.00 | 5 992.00 |
BX Customers and related accounts | 111 386.00 | 31 706.00 | 79 681.00 | 111 386.00 |
BZ Other receivables | 43 225.00 | | 43 225.00 | 43 225.00 |
CF Cash and cash equivalents | 759 032.00 | | 759 032.00 | 759 032.00 |
CH Prepaid expenses | 107 609.00 | | 107 609.00 | 107 609.00 |
CJ TOTAL (II) | 1 027 246.00 | 31 706.00 | 995 540.00 | 1 027 246.00 |
CO Grand total (0 to V) | 2 434 931.00 | 832 535.00 | 1 602 395.00 | 2 434 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 67 621.00 | | | 67 621.00 |
DH Retained earnings | 30 442.00 | | | 30 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 713.00 | | | 453 713.00 |
DL TOTAL (I) | 568 276.00 | | | 568 276.00 |
DP Provisions for Risks | 133 427.00 | | | 133 427.00 |
DQ Provisions for Expenses | 30 421.00 | | | 30 421.00 |
DR TOTAL (IV) | 163 848.00 | | | 163 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 630.00 | | | 203 630.00 |
DX Trade payables and related accounts | 283 140.00 | | | 283 140.00 |
DY Tax and social security liabilities | 331 873.00 | | | 331 873.00 |
DZ Fixed asset liabilities and related accounts | 9 977.00 | | | 9 977.00 |
EA Other liabilities | 30 988.00 | | | 30 988.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 870 271.00 | | | 870 271.00 |
EE Grand total (I to V) | 1 602 395.00 | | | 1 602 395.00 |
EG Accrued income and payables due within one year | 668 335.00 | | | 668 335.00 |
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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 | 2 611 881.00 | | 2 611 881.00 | 2 611 881.00 |
FJ Net sales | 2 611 881.00 | | 2 611 881.00 | 2 611 881.00 |
FO Operating subsidies | | | 4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 210.00 | |
FQ Other income | | | 5 251.00 | |
FR Total operating income (I) | | | 3 663 459.00 | |
FU Purchases of raw materials and other supplies | | | 175 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 788 462.00 | |
FX Taxes, duties, and similar payments | | | 169 937.00 | |
FY Salaries and Wages | | | 1 195 529.00 | |
FZ Social Security Contributions | | | 383 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 639.00 | |
GE Other Expenses | | | 105 707.00 | |
GF Total Operating Expenses (II) | | | 2 915 548.00 | |
GG - OPERATING RESULT (I - II) | | | 747 911.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005 401.00 | | | 1 005 401.00 |
A4 Equity method investments | 105 674.00 | | | 105 674.00 |
HA Exceptional income from management transactions | 50 777.00 | | | 50 777.00 |
HD Total exceptional income (VII) | 50 777.00 | | | 50 777.00 |
HE Exceptional expenses on management operations | 48 518.00 | | | 48 518.00 |
HF Exceptional expenses on capital transactions | 10 340.00 | | | 10 340.00 |
HH Total exceptional expenses (VIII) | 58 859.00 | | | 58 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 082.00 | | | -8 082.00 |
HJ Employee participation in company results | 99 203.00 | | | 99 203.00 |
HK Income tax | 184 327.00 | | | 184 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 236.00 | | | 3 714 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 523.00 | | | 3 260 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 713.00 | | | 453 713.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 1 356 168.00 | | 32 237.00 | 1 356 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 877.00 | |
I4 DECREASES Grand Total | | -19 278.00 | 1 407 684.00 | |
IO DECREASES Total including other intangible assets | | -38.00 | 9 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | -19 240.00 | 1 214 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | 2 499.00 | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 666.00 | | 29 737.00 | 1 165 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 877.00 | | | 183 877.00 |
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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 | 697 433.00 | 87 965.00 | -15 430.00 | 697 433.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 146.00 | -38.00 | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 808.00 | 87 819.00 | -15 392.00 | 690 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 209.00 | 4 638.00 | 3 000.00 | 162 209.00 |
6T Receivables | 62 981.00 | 2 533.00 | 33 809.00 | 62 981.00 |
7B Total provisions for depreciation | 62 981.00 | 2 533.00 | 33 809.00 | 62 981.00 |
7C Grand total | 225 191.00 | 7 172.00 | 36 809.00 | 225 191.00 |
UE of which provisions and reversals: - Operating | | 7 172.00 | 36 809.00 | |
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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 | 201 936.00 | | | 201 936.00 |
8B Suppliers and Related Accounts | 283 139.00 | 283 139.00 | | 283 139.00 |
8C Staff and Related Accounts | 192 725.00 | 192 725.00 | | 192 725.00 |
8D Social Security and Other Social Organizations | 106 266.00 | 106 266.00 | | 106 266.00 |
8E Income Taxes | 26 924.00 | 26 924.00 | | 26 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 987.00 | 30 987.00 | | 30 987.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 183 877.00 | | 183 877.00 | 183 877.00 |
UX Other trade receivables | 55 249.00 | 55 249.00 | | 55 249.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 56 136.00 | 56 136.00 | | 56 136.00 |
VB VAT | 20 327.00 | 20 327.00 | | 20 327.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
VS Prepaid expenses | 107 609.00 | 107 609.00 | | 107 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 098.00 | 262 221.00 | 183 877.00 | 446 098.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 271.00 | 668 334.00 | | 870 271.00 |
