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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 | 285 503.00 | 240 635.00 | 44 868.00 | 285 503.00 |
AT Other tangible assets | 58 166.00 | 23 335.00 | 34 832.00 | 58 166.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 651 869.00 | 263 969.00 | 387 900.00 | 651 869.00 |
BL Raw materials, supplies | 4 795.00 | | 4 795.00 | 4 795.00 |
BX Customers and related accounts | 159 770.00 | | 159 770.00 | 159 770.00 |
BZ Other receivables | 33 243.00 | | 33 243.00 | 33 243.00 |
CF Cash and cash equivalents | 19 654.00 | | 19 654.00 | 19 654.00 |
CH Prepaid expenses | 20 082.00 | | 20 082.00 | 20 082.00 |
CJ TOTAL (II) | 237 543.00 | | 237 543.00 | 237 543.00 |
CO Grand total (0 to V) | 889 412.00 | 263 969.00 | 625 443.00 | 889 412.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 6 960.00 | | | 6 960.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 063.00 | 290 063.00 | | 290 063.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | 5 438.00 | | 5 438.00 |
DD Legal reserve (1) | 8 923.00 | 7 565.00 | | 8 923.00 |
DG Other reserves | 26 408.00 | 25 610.00 | | 26 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 659.00 | 27 155.00 | | 71 659.00 |
DJ Investment subsidies | | 1 812.00 | | |
DL TOTAL (I) | 402 491.00 | 357 643.00 | | 402 491.00 |
DU Loans and Debts from Credit Institutions (3) | 7 323.00 | 39 371.00 | | 7 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569.00 | 5 649.00 | | 5 569.00 |
DX Trade payables and related accounts | 12 062.00 | 5 976.00 | | 12 062.00 |
DY Tax and social security liabilities | 83 368.00 | 51 173.00 | | 83 368.00 |
EA Other liabilities | 104 631.00 | 24 886.00 | | 104 631.00 |
EB Prepaid income (2) | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 222 953.00 | 147 054.00 | | 222 953.00 |
EE Grand total (I to V) | 625 443.00 | 504 698.00 | | 625 443.00 |
EG Accrued income and payables due within one year | 112 753.00 | 131 441.00 | | 112 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 822.00 | | |
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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 | 580 835.00 | | 580 835.00 | 580 835.00 |
FJ Net sales | 580 835.00 | | 580 835.00 | 580 835.00 |
FN Capitalized production | | | 11 981.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 139.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 607 962.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 145 196.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 240 539.00 | |
FZ Social Security Contributions | | | 115 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 235.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 552 557.00 | |
GG - OPERATING RESULT (I - II) | | | 55 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 139.00 | | | 15 139.00 |
HB Exceptional income from capital transactions | 30 979.00 | 1 260.00 | | 30 979.00 |
HD Total exceptional income (VII) | 30 979.00 | 1 260.00 | | 30 979.00 |
HE Exceptional expenses on management operations | 2 936.00 | 1 535.00 | | 2 936.00 |
HF Exceptional expenses on capital transactions | 28 383.00 | 2 485.00 | | 28 383.00 |
HH Total exceptional expenses (VIII) | 31 319.00 | 4 020.00 | | 31 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -2 760.00 | | -340.00 |
HJ Employee participation in company results | 10 156.00 | | | 10 156.00 |
HK Income tax | 16 345.00 | 8 118.00 | | 16 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 941.00 | 538 614.00 | | 682 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 281.00 | 511 459.00 | | 611 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 659.00 | 27 155.00 | | 71 659.00 |
HP References: Equipment leasing | 410.00 | | | 410.00 |
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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 | 304 077.00 | 44 235.00 | 84 343.00 | 304 077.00 |
PE DEPRECIATION Total including other intangible assets | 214 197.00 | 26 437.00 | | 214 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 880.00 | 17 798.00 | 84 343.00 | 89 880.00 |
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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 | 12 062.00 | 12 062.00 | | 12 062.00 |
8C Staff and Related Accounts | 20 972.00 | 20 972.00 | | 20 972.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
8E Income Taxes | 8 226.00 | 8 226.00 | | 8 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 631.00 | | 104 631.00 | 104 631.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 159 770.00 | 159 770.00 | | 159 770.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VG Loans with a maturity of up to one year at origin | 7 323.00 | 7 323.00 | | 7 323.00 |
VI Group and Associates | 5 569.00 | | 5 569.00 | 5 569.00 |
VK Loans repaid during the year | 30 259.00 | | | 30 259.00 |
VP Miscellaneous | 14 200.00 | 14 200.00 | | 14 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | | 6 960.00 | 6 960.00 |
VS Prepaid expenses | 20 082.00 | 20 082.00 | | 20 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 694.00 | 207 734.00 | 6 960.00 | 214 694.00 |
VW VAT | 27 269.00 | 27 269.00 | | 27 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 953.00 | 112 753.00 | 110 200.00 | 222 953.00 |
