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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 | 97 993.00 | 51 081.00 | 46 912.00 | 97 993.00 |
AJ Other Intangible Assets | 23 139.00 | | 23 139.00 | 23 139.00 |
AT Other tangible assets | 12 327.00 | 12 327.00 | | 12 327.00 |
BB Receivables related to investments | 103 102.00 | 39 244.00 | 63 858.00 | 103 102.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 278 594.00 | 138 670.00 | 139 924.00 | 278 594.00 |
BX Customers and related accounts | 123 591.00 | | 123 591.00 | 123 591.00 |
BZ Other receivables | 67 722.00 | | 67 722.00 | 67 722.00 |
CF Cash and cash equivalents | 209 064.00 | | 209 064.00 | 209 064.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 402 998.00 | | 402 998.00 | 402 998.00 |
CO Grand total (0 to V) | 681 592.00 | 138 670.00 | 542 922.00 | 681 592.00 |
CU Other investments | 36 034.00 | 36 019.00 | 15.00 | 36 034.00 |
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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) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 62 310.00 | 960.00 | | 62 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 234.00 | 61 350.00 | | 71 234.00 |
DL TOTAL (I) | 210 544.00 | 139 310.00 | | 210 544.00 |
DM Proceeds from equity securities issues | 47 040.00 | | | 47 040.00 |
DN Conditional advances | 7 143.00 | 21 429.00 | | 7 143.00 |
DO TOTAL (II) | 54 182.00 | 21 429.00 | | 54 182.00 |
DU Loans and Debts from Credit Institutions (3) | 57 134.00 | 91 734.00 | | 57 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577.00 | 72 253.00 | | 13 577.00 |
DW Advances and down payments received on current orders | 25 189.00 | | | 25 189.00 |
DX Trade payables and related accounts | 74 481.00 | 86 973.00 | | 74 481.00 |
DY Tax and social security liabilities | 74 837.00 | 49 083.00 | | 74 837.00 |
EA Other liabilities | 32 977.00 | 34 416.00 | | 32 977.00 |
EC TOTAL (IV) | 278 196.00 | 334 458.00 | | 278 196.00 |
EE Grand total (I to V) | 542 922.00 | 495 196.00 | | 542 922.00 |
EG Accrued income and payables due within one year | 253 007.00 | 334 458.00 | | 253 007.00 |
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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 | 751 583.00 | | 751 583.00 | 751 583.00 |
FJ Net sales | 751 583.00 | | 751 583.00 | 751 583.00 |
FN Capitalized production | | | 23 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 775 535.00 | |
FW Other purchases and external expenses | | | 342 085.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 290 923.00 | |
FZ Social Security Contributions | | | 78 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 887.00 | |
GE Other Expenses | | | 13 256.00 | |
GF Total Operating Expenses (II) | | | 750 277.00 | |
GG - OPERATING RESULT (I - II) | | | 25 258.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 795.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 146.00 | | 600.00 |
A4 Equity method investments | 12 974.00 | 9 210.00 | | 12 974.00 |
HK Income tax | -48 638.00 | 3 569.00 | | -48 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 781.00 | 727 448.00 | | 775 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 547.00 | 666 098.00 | | 704 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 234.00 | 61 350.00 | | 71 234.00 |
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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 | 257 672.00 | | 25 355.00 | 257 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 432.00 | 145 136.00 | |
I4 DECREASES Grand Total | | 4 432.00 | 278 594.00 | |
IO DECREASES Total including other intangible assets | | | 121 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 993.00 | | 23 139.00 | 97 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 327.00 | | | 12 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 352.00 | | 2 216.00 | 147 352.00 |
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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 | 43 521.00 | 19 887.00 | | 43 521.00 |
PE DEPRECIATION Total including other intangible assets | 31 483.00 | 19 599.00 | | 31 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 039.00 | 288.00 | | 12 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 449.00 | 795.00 | | 38 449.00 |
7B Total provisions for depreciation | 74 468.00 | 795.00 | | 74 468.00 |
7C Grand total | 74 468.00 | 795.00 | | 74 468.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 795.00 | | |
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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 | 74 481.00 | 74 481.00 | | 74 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 392.00 | 121 392.00 | | 121 392.00 |
UT Other financial assets | 109 102.00 | | 109 102.00 | 109 102.00 |
VG Loans with a maturity of up to one year at origin | 57 134.00 | 57 134.00 | | 57 134.00 |
VS Prepaid expenses | 193 934.00 | 193 934.00 | | 193 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 036.00 | 193 934.00 | 109 102.00 | 303 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 007.00 | 253 007.00 | | 253 007.00 |
