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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 | 8 417 613.00 | 7 487 218.00 | 930 395.00 | 8 417 613.00 |
AJ Other Intangible Assets | 68 864.00 | | 68 864.00 | 68 864.00 |
AT Other tangible assets | 161 561.00 | 131 246.00 | 30 315.00 | 161 561.00 |
BF Loans | 58 335.00 | | 58 335.00 | 58 335.00 |
BH Other financial assets | 78 592.00 | | 78 592.00 | 78 592.00 |
BJ TOTAL (I) | 8 784 966.00 | 7 618 465.00 | 1 166 501.00 | 8 784 966.00 |
BV Advances and down payments on orders | 48 977.00 | | 48 977.00 | 48 977.00 |
BX Customers and related accounts | 1 323 733.00 | 196 670.00 | 1 127 063.00 | 1 323 733.00 |
BZ Other receivables | 8 201 084.00 | | 8 201 084.00 | 8 201 084.00 |
CF Cash and cash equivalents | 15 888.00 | | 15 888.00 | 15 888.00 |
CH Prepaid expenses | 464 409.00 | | 464 409.00 | 464 409.00 |
CJ TOTAL (II) | 10 054 091.00 | 196 670.00 | 9 857 421.00 | 10 054 091.00 |
CO Grand total (0 to V) | 18 839 057.00 | 7 815 135.00 | 11 023 923.00 | 18 839 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 049.00 | 968 049.00 | | 968 049.00 |
DD Legal reserve (1) | 96 805.00 | 96 805.00 | | 96 805.00 |
DH Retained earnings | 3 460 135.00 | 1 863 981.00 | | 3 460 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 274.00 | 1 596 154.00 | | 1 436 274.00 |
DL TOTAL (I) | 5 961 263.00 | 4 524 989.00 | | 5 961 263.00 |
DP Provisions for Risks | | 203 000.00 | | |
DQ Provisions for Expenses | 238 675.00 | 199 739.00 | | 238 675.00 |
DR TOTAL (IV) | 238 675.00 | 402 739.00 | | 238 675.00 |
DX Trade payables and related accounts | 702 010.00 | 907 969.00 | | 702 010.00 |
DY Tax and social security liabilities | 1 097 087.00 | 1 258 643.00 | | 1 097 087.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 3 812.00 | | 36 000.00 |
EA Other liabilities | 198 639.00 | 143 630.00 | | 198 639.00 |
EB Prepaid income (2) | 2 790 249.00 | 2 640 638.00 | | 2 790 249.00 |
EC TOTAL (IV) | 4 823 985.00 | 4 954 693.00 | | 4 823 985.00 |
EE Grand total (I to V) | 11 023 923.00 | 9 882 421.00 | | 11 023 923.00 |
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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 | 19 912.00 | 630.00 | 20 542.00 | 19 912.00 |
FG Production sold - services | 7 542 922.00 | 101 697.00 | 7 644 619.00 | 7 542 922.00 |
FJ Net sales | 7 562 834.00 | 102 327.00 | 7 665 161.00 | 7 562 834.00 |
FN Capitalized production | | | 399 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 462.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 8 284 166.00 | |
FS Purchases of goods (including customs duties) | | | 19 320.00 | |
FW Other purchases and external expenses | | | 2 363 549.00 | |
FX Taxes, duties, and similar payments | | | 130 295.00 | |
FY Salaries and Wages | | | 1 922 399.00 | |
FZ Social Security Contributions | | | 905 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 032.00 | |
GE Other Expenses | | | 602 665.00 | |
GF Total Operating Expenses (II) | | | 6 627 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 439.00 | |
GL Other interest and similar income | | | 695.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 498.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 6 000.00 | | 30.00 |
HG Exceptional depreciation and provisions | 147 799.00 | 727.00 | | 147 799.00 |
HH Total exceptional expenses (VIII) | 147 829.00 | 6 727.00 | | 147 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 829.00 | -6 727.00 | | -147 829.00 |
HK Income tax | 71 399.00 | 71 483.00 | | 71 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 861.00 | 8 083 623.00 | | 8 284 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 848 587.00 | 6 487 470.00 | | 6 848 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 274.00 | 1 596 154.00 | | 1 436 274.00 |
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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 | 8 601 322.00 | | 414 802.00 | 8 601 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 928.00 | |
I4 DECREASES Grand Total | | 231 158.00 | 8 784 966.00 | |
IO DECREASES Total including other intangible assets | | 196 420.00 | 8 486 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 738.00 | 161 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280 823.00 | | 402 074.00 | 8 280 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 016.00 | | 11 283.00 | 185 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 483.00 | | 1 444.00 | 135 483.00 |
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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 | 7 226 275.00 | 623 347.00 | 231 158.00 | 7 226 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 078 049.00 | 605 589.00 | 196 420.00 | 7 078 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 226.00 | 17 759.00 | 34 738.00 | 148 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 402 739.00 | 38 936.00 | 203 000.00 | 402 739.00 |
6T Receivables | 41 670.00 | 170 594.00 | 15 594.00 | 41 670.00 |
7B Total provisions for depreciation | 41 670.00 | 170 594.00 | 15 594.00 | 41 670.00 |
7C Grand total | 444 409.00 | 209 530.00 | 218 594.00 | 444 409.00 |
UE of which provisions and reversals: - Operating | | | 208 032.00 | |
UG - Financial | | | 1 498.00 | |
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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 | 702 010.00 | 702 010.00 | | 702 010.00 |
8C Staff and Related Accounts | 466 949.00 | 466 949.00 | | 466 949.00 |
8D Social Security and Other Social Organizations | 278 308.00 | 278 308.00 | | 278 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 639.00 | 198 639.00 | | 198 639.00 |
8L Deferred income | 2 790 249.00 | 2 568 663.00 | 221 586.00 | 2 790 249.00 |
UP Loans | 58 335.00 | | 58 335.00 | 58 335.00 |
UT Other financial assets | 78 592.00 | | 78 592.00 | 78 592.00 |
UX Other trade receivables | 1 092 317.00 | 1 092 317.00 | | 1 092 317.00 |
UY Staff and related accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
VA Doubtful or disputed receivables | 231 416.00 | 231 416.00 | | 231 416.00 |
VB VAT | 118 981.00 | 118 981.00 | | 118 981.00 |
VC Group and associates | 8 040 723.00 | 8 040 723.00 | | 8 040 723.00 |
VP Miscellaneous | 19 443.00 | 19 443.00 | | 19 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 833.00 | 19 833.00 | | 19 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 283.00 | 16 283.00 | | 16 283.00 |
VS Prepaid expenses | 464 409.00 | 448 365.00 | 16 045.00 | 464 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126 154.00 | 9 973 181.00 | 152 972.00 | 10 126 154.00 |
VW VAT | 331 998.00 | 331 998.00 | | 331 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 985.00 | 4 602 399.00 | 221 586.00 | 4 823 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 30.00 | | 31.00 |
