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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 | 39 080.00 | 18 519.00 | 20 561.00 | 39 080.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 289.00 | 294.00 | 583.00 |
AT Other tangible assets | 192 598.00 | 126 834.00 | 65 764.00 | 192 598.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 18 554.00 | | 18 554.00 | 18 554.00 |
BJ TOTAL (I) | 250 886.00 | 145 643.00 | 105 244.00 | 250 886.00 |
BX Customers and related accounts | 81 661.00 | 860.00 | 80 801.00 | 81 661.00 |
BZ Other receivables | 123 292.00 | | 123 292.00 | 123 292.00 |
CF Cash and cash equivalents | 787 378.00 | | 787 378.00 | 787 378.00 |
CH Prepaid expenses | 16 319.00 | | 16 319.00 | 16 319.00 |
CJ TOTAL (II) | 1 008 650.00 | 860.00 | 1 007 790.00 | 1 008 650.00 |
CO Grand total (0 to V) | 1 259 536.00 | 146 503.00 | 1 113 033.00 | 1 259 536.00 |
CP Shares due in less than one year | 18 554.00 | | | 18 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 349.00 | 375 902.00 | | 537 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 985.00 | 161 447.00 | | 173 985.00 |
DL TOTAL (I) | 821 335.00 | 647 349.00 | | 821 335.00 |
DP Provisions for Risks | 16 295.00 | 19 895.00 | | 16 295.00 |
DR TOTAL (IV) | 16 295.00 | 19 895.00 | | 16 295.00 |
DU Loans and Debts from Credit Institutions (3) | 24 981.00 | 5 170.00 | | 24 981.00 |
DX Trade payables and related accounts | 159 846.00 | 304 255.00 | | 159 846.00 |
DY Tax and social security liabilities | 55 942.00 | 123 169.00 | | 55 942.00 |
DZ Fixed asset liabilities and related accounts | 4 416.00 | | | 4 416.00 |
EA Other liabilities | 30 218.00 | 19 021.00 | | 30 218.00 |
EC TOTAL (IV) | 275 404.00 | 451 615.00 | | 275 404.00 |
EE Grand total (I to V) | 1 113 033.00 | 1 118 860.00 | | 1 113 033.00 |
EG Accrued income and payables due within one year | 258 953.00 | 451 615.00 | | 258 953.00 |
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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 | 938 354.00 | | 938 354.00 | 938 354.00 |
FJ Net sales | 938 354.00 | | 938 354.00 | 938 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 943 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 417.00 | |
FW Other purchases and external expenses | | | 447 438.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 172 874.00 | |
FZ Social Security Contributions | | | 67 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 709 681.00 | |
GG - OPERATING RESULT (I - II) | | | 233 832.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | | 16 295.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 16 295.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -16 295.00 | | -50.00 |
HK Income tax | 60 797.00 | 54 410.00 | | 60 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 546.00 | 922 228.00 | | 944 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 560.00 | 760 781.00 | | 770 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 985.00 | 161 447.00 | | 173 985.00 |
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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 | 210 637.00 | | 40 249.00 | 210 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 624.00 | |
I4 DECREASES Grand Total | | | 250 886.00 | |
IO DECREASES Total including other intangible assets | | | 39 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 830.00 | | 22 250.00 | 16 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 253.00 | | 17 929.00 | 175 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 554.00 | | 70.00 | 18 554.00 |
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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 | 129 203.00 | 16 440.00 | | 129 203.00 |
PE DEPRECIATION Total including other intangible assets | 16 830.00 | 1 689.00 | | 16 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 373.00 | 14 750.00 | | 112 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 895.00 | | 3 600.00 | 19 895.00 |
6T Receivables | 860.00 | | | 860.00 |
7B Total provisions for depreciation | 860.00 | | | 860.00 |
7C Grand total | 20 755.00 | | 3 600.00 | 20 755.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
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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 | 159 846.00 | 159 846.00 | | 159 846.00 |
8C Staff and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8D Social Security and Other Social Organizations | 18 184.00 | 18 184.00 | | 18 184.00 |
8E Income Taxes | 6 388.00 | 6 388.00 | | 6 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 218.00 | 30 218.00 | | 30 218.00 |
UT Other financial assets | 18 554.00 | 18 554.00 | | 18 554.00 |
UX Other trade receivables | 79 597.00 | 79 597.00 | | 79 597.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 27 623.00 | 27 623.00 | | 27 623.00 |
VC Group and associates | 74 943.00 | 74 943.00 | | 74 943.00 |
VH Loans with a maturity of more than one year at origin | 24 981.00 | 8 530.00 | 16 451.00 | 24 981.00 |
VJ Loans taken out during the year | 25 684.00 | | | 25 684.00 |
VK Loans repaid during the year | 709.00 | | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
VS Prepaid expenses | 16 319.00 | 16 319.00 | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 826.00 | 239 826.00 | | 239 826.00 |
VW VAT | 18 548.00 | 18 548.00 | | 18 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 404.00 | 258 953.00 | 16 451.00 | 275 404.00 |
