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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 | 1 371 880.00 | 1 004 391.00 | 367 489.00 | 1 371 880.00 |
AJ Other Intangible Assets | 1 693.00 | | 1 693.00 | 1 693.00 |
AL Advances and down payments on intangible assets. | 604 568.00 | | 604 568.00 | 604 568.00 |
AT Other tangible assets | 284 122.00 | 113 952.00 | 170 171.00 | 284 122.00 |
BF Loans | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 23 701.00 | | 23 701.00 | 23 701.00 |
BJ TOTAL (I) | 2 287 394.00 | 1 118 343.00 | 1 169 051.00 | 2 287 394.00 |
BV Advances and down payments on orders | 8 810.00 | | 8 810.00 | 8 810.00 |
BX Customers and related accounts | 3 053 505.00 | | 3 053 505.00 | 3 053 505.00 |
BZ Other receivables | 337 188.00 | | 337 188.00 | 337 188.00 |
CF Cash and cash equivalents | 898 270.00 | | 898 270.00 | 898 270.00 |
CH Prepaid expenses | 79 020.00 | | 79 020.00 | 79 020.00 |
CJ TOTAL (II) | 4 376 792.00 | | 4 376 792.00 | 4 376 792.00 |
CO Grand total (0 to V) | 6 664 186.00 | 1 118 343.00 | 5 545 844.00 | 6 664 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 635.00 | | | 68 635.00 |
DB Share, merger, contribution premiums, etc. | 203 364.00 | | | 203 364.00 |
DD Legal reserve (1) | 6 864.00 | | | 6 864.00 |
DG Other reserves | 1 596 719.00 | | | 1 596 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 526.00 | | | 675 526.00 |
DL TOTAL (I) | 2 551 108.00 | | | 2 551 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 833.00 | | | 1 493 833.00 |
DX Trade payables and related accounts | 135 479.00 | | | 135 479.00 |
DY Tax and social security liabilities | 1 254 402.00 | | | 1 254 402.00 |
DZ Fixed asset liabilities and related accounts | 2 658.00 | | | 2 658.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EB Prepaid income (2) | 105 800.00 | | | 105 800.00 |
EC TOTAL (IV) | 2 994 736.00 | | | 2 994 736.00 |
EE Grand total (I to V) | 5 545 844.00 | | | 5 545 844.00 |
EG Accrued income and payables due within one year | 1 914 647.00 | | | 1 914 647.00 |
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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 | 4 078 532.00 | | 4 078 532.00 | 4 078 532.00 |
FJ Net sales | 4 078 532.00 | | 4 078 532.00 | 4 078 532.00 |
FN Capitalized production | | | 604 568.00 | |
FO Operating subsidies | | | 59 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 561.00 | |
FQ Other income | | | 2 911.00 | |
FR Total operating income (I) | | | 4 811 415.00 | |
FW Other purchases and external expenses | | | 964 286.00 | |
FX Taxes, duties, and similar payments | | | 70 005.00 | |
FY Salaries and Wages | | | 2 070 805.00 | |
FZ Social Security Contributions | | | 808 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 532.00 | |
GE Other Expenses | | | 25 164.00 | |
GF Total Operating Expenses (II) | | | 4 251 660.00 | |
GG - OPERATING RESULT (I - II) | | | 559 755.00 | |
GR Interest and similar expenses | | | 12 750.00 | |
GU Total financial expenses (VI) | | | 12 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 561.00 | | | 65 561.00 |
A4 Equity method investments | 25 112.00 | | | 25 112.00 |
HA Exceptional income from management transactions | 21 110.00 | | | 21 110.00 |
HD Total exceptional income (VII) | 21 110.00 | | | 21 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 110.00 | | | 21 110.00 |
HK Income tax | -107 410.00 | | | -107 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 526.00 | | | 4 832 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 000.00 | | | 4 157 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 526.00 | | | 675 526.00 |
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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 | 1 615 392.00 | | 918 529.00 | 1 615 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 25 131.00 | |
I4 DECREASES Grand Total | 242 754.00 | 3 773.00 | 2 287 394.00 | 242 754.00 |
IO DECREASES Total including other intangible assets | 242 754.00 | | 1 978 141.00 | 242 754.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 284 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 573.00 | | 847 322.00 | 1 373 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 588.00 | | 67 737.00 | 218 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 231.00 | | 3 470.00 | 23 231.00 |
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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 | 808 013.00 | 312 533.00 | 2 203.00 | 808 013.00 |
PE DEPRECIATION Total including other intangible assets | 735 897.00 | 268 495.00 | | 735 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 117.00 | 44 038.00 | 2 203.00 | 72 117.00 |
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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 | 135 479.00 | 135 479.00 | | 135 479.00 |
8C Staff and Related Accounts | 309 799.00 | 309 799.00 | | 309 799.00 |
8D Social Security and Other Social Organizations | 207 639.00 | 207 639.00 | | 207 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
8L Deferred income | 105 800.00 | 105 800.00 | | 105 800.00 |
UP Loans | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 23 701.00 | | 23 701.00 | 23 701.00 |
UX Other trade receivables | 3 053 505.00 | 3 053 505.00 | | 3 053 505.00 |
VB VAT | 139 639.00 | 139 639.00 | | 139 639.00 |
VH Loans with a maturity of more than one year at origin | 1 493 833.00 | 413 745.00 | 1 080 088.00 | 1 493 833.00 |
VK Loans repaid during the year | 255 374.00 | | | 255 374.00 |
VM Income taxes | 146 698.00 | 146 698.00 | | 146 698.00 |
VP Miscellaneous | 42 051.00 | 42 051.00 | | 42 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 509.00 | 39 509.00 | | 39 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 79 020.00 | 79 020.00 | | 79 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 844.00 | 3 471 143.00 | 23 701.00 | 3 494 844.00 |
VW VAT | 697 456.00 | 697 456.00 | | 697 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 736.00 | 1 914 647.00 | 1 080 088.00 | 2 994 736.00 |
