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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 | 35 815.00 | 31 020.00 | 4 795.00 | 35 815.00 |
AH Goodwill | 8 378.00 | | 8 378.00 | 8 378.00 |
AR Technical installations, industrial equipment and tools | 9 798.00 | 7 184.00 | 2 614.00 | 9 798.00 |
AT Other tangible assets | 52 068.00 | 14 944.00 | 37 124.00 | 52 068.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 114 635.00 | 53 148.00 | 61 486.00 | 114 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 490.00 | 3 138.00 | 92 352.00 | 95 490.00 |
BZ Other receivables | 28 521.00 | | 28 521.00 | 28 521.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 242 762.00 | | 242 762.00 | 242 762.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 371 491.00 | 3 138.00 | 368 353.00 | 371 491.00 |
CO Grand total (0 to V) | 486 125.00 | 56 286.00 | 429 839.00 | 486 125.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 171 285.00 | 156 958.00 | | 171 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 381.00 | 42 327.00 | | 53 381.00 |
DL TOTAL (I) | 234 016.00 | 208 635.00 | | 234 016.00 |
DS Convertible Bond Issues | 2.00 | 1.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 23 512.00 | 5 188.00 | | 23 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 442.00 | | |
DX Trade payables and related accounts | 59 825.00 | 10 463.00 | | 59 825.00 |
DY Tax and social security liabilities | 106 562.00 | 100 928.00 | | 106 562.00 |
EA Other liabilities | 5 922.00 | 25 649.00 | | 5 922.00 |
EC TOTAL (IV) | 195 823.00 | 154 671.00 | | 195 823.00 |
EE Grand total (I to V) | 429 839.00 | 363 307.00 | | 429 839.00 |
EG Accrued income and payables due within one year | 178 935.00 | 153 254.00 | | 178 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 305.00 | | 267.00 |
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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 | | | 818 042.00 | |
FJ Net sales | | | 818 042.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 519.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 836 532.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 199 542.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 475 684.00 | |
FZ Social Security Contributions | | | 39 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 8 387.00 | |
GE Other Expenses | | | 36 531.00 | |
GF Total Operating Expenses (II) | | | 765 302.00 | |
GG - OPERATING RESULT (I - II) | | | 71 230.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 128.00 | 2 158.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -2 158.00 | | -128.00 |
HK Income tax | 16 370.00 | 3 609.00 | | 16 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 616.00 | 830 316.00 | | 836 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 235.00 | 787 988.00 | | 783 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 381.00 | 42 327.00 | | 53 381.00 |
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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 | 81 069.00 | | 35 116.00 | 81 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 8 575.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 114 635.00 | |
IO DECREASES Total including other intangible assets | | | 44 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 61 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 193.00 | | | 44 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 120.00 | | 31 816.00 | 31 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | 3 300.00 | 5 755.00 |
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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 | 45 383.00 | 7 765.00 | | 45 383.00 |
PE DEPRECIATION Total including other intangible assets | 29 220.00 | 1 800.00 | | 29 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 163.00 | 5 965.00 | | 16 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 449.00 | 622.00 | 933.00 | 3 449.00 |
7B Total provisions for depreciation | 3 449.00 | 622.00 | 933.00 | 3 449.00 |
7C Grand total | 3 449.00 | 622.00 | 933.00 | 3 449.00 |
UE of which provisions and reversals: - Operating | | 622.00 | 933.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 59 825.00 | 59 825.00 | | 59 825.00 |
8C Staff and Related Accounts | 66 997.00 | 66 997.00 | | 66 997.00 |
8D Social Security and Other Social Organizations | 17 080.00 | 17 080.00 | | 17 080.00 |
8E Income Taxes | 12 762.00 | 12 762.00 | | 12 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 92 106.00 | 92 106.00 | | 92 106.00 |
VA Doubtful or disputed receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VC Group and associates | 11 509.00 | 11 509.00 | | 11 509.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 23 245.00 | 6 357.00 | 16 888.00 | 23 245.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 641.00 | | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 789.00 | 124 229.00 | 3 560.00 | 127 789.00 |
VW VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 823.00 | 178 935.00 | 16 888.00 | 195 823.00 |
