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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 | 139 222.00 | 109 660.00 | 29 562.00 | 139 222.00 |
AJ Other Intangible Assets | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 29 898.00 | | 29 898.00 | 29 898.00 |
AP Buildings | 159 223.00 | 9 951.00 | 149 272.00 | 159 223.00 |
AT Other tangible assets | 98 122.00 | 14 087.00 | 84 034.00 | 98 122.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 484 497.00 | 133 699.00 | 350 797.00 | 484 497.00 |
BT Goods | 3 284.00 | | 3 284.00 | 3 284.00 |
BV Advances and down payments on orders | 20 177.00 | | 20 177.00 | 20 177.00 |
BX Customers and related accounts | 219 508.00 | 62 413.00 | 157 095.00 | 219 508.00 |
BZ Other receivables | 43 113.00 | | 43 113.00 | 43 113.00 |
CF Cash and cash equivalents | 561 972.00 | | 561 972.00 | 561 972.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 852 883.00 | 62 413.00 | 790 469.00 | 852 883.00 |
CO Grand total (0 to V) | 1 337 380.00 | 196 112.00 | 1 141 267.00 | 1 337 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 7 522.00 | | | 7 522.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 186 131.00 | | | 186 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 986.00 | | | 115 986.00 |
DL TOTAL (I) | 705 640.00 | | | 705 640.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 859.00 | | | 188 859.00 |
DX Trade payables and related accounts | 116 725.00 | | | 116 725.00 |
DY Tax and social security liabilities | 78 155.00 | | | 78 155.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 385 626.00 | | | 385 626.00 |
EE Grand total (I to V) | 1 141 267.00 | | | 1 141 267.00 |
EG Accrued income and payables due within one year | 209 740.00 | | | 209 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 18 104.00 | | 18 104.00 | 18 104.00 |
FG Production sold - services | 897 878.00 | | 897 878.00 | 897 878.00 |
FJ Net sales | 915 982.00 | | 915 982.00 | 915 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 922 416.00 | |
FS Purchases of goods (including customs duties) | | | 17 210.00 | |
FT Inventory change (goods) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 471 976.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 122 111.00 | |
FZ Social Security Contributions | | | 56 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 897.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 731 318.00 | |
GG - OPERATING RESULT (I - II) | | | 191 098.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 173.00 | | | 6 173.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 27 600.00 | | | 27 600.00 |
HH Total exceptional expenses (VIII) | 27 762.00 | | | 27 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 962.00 | | | -26 962.00 |
HK Income tax | 45 438.00 | | | 45 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 245.00 | | | 923 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 259.00 | | | 807 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 986.00 | | | 115 986.00 |
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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 | 419 118.00 | | 80 169.00 | 419 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 14 790.00 | 484 497.00 | |
IO DECREASES Total including other intangible assets | | | 196 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 790.00 | 287 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 223.00 | | | 196 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 866.00 | | 80 169.00 | 221 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 63 992.00 | 84 497.00 | 14 790.00 | 63 992.00 |
PE DEPRECIATION Total including other intangible assets | 41 955.00 | 67 705.00 | | 41 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 037.00 | 16 792.00 | 14 790.00 | 22 037.00 |
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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 | 50 000.00 | | | 50 000.00 |
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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 | 116 725.00 | 116 725.00 | | 116 725.00 |
8D Social Security and Other Social Organizations | 78 155.00 | 78 155.00 | | 78 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
VA Doubtful or disputed receivables | 219 508.00 | 219 508.00 | | 219 508.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 188 667.00 | 12 780.00 | 52 191.00 | 188 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 114.00 | 43 114.00 | | 43 114.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 479.00 | 267 449.00 | 1 030.00 | 268 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 627.00 | 209 740.00 | 52 191.00 | 385 627.00 |
