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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 | 483 404.00 | 381 693.00 | 101 711.00 | 483 404.00 |
AP Buildings | 31 038.00 | 30 935.00 | 103.00 | 31 038.00 |
AR Technical installations, industrial equipment and tools | 6 174.00 | 4 600.00 | 1 574.00 | 6 174.00 |
AT Other tangible assets | 417 222.00 | 330 858.00 | 86 364.00 | 417 222.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 367 639.00 | 748 086.00 | 4 619 554.00 | 5 367 639.00 |
BX Customers and related accounts | 410 012.00 | | 410 012.00 | 410 012.00 |
BZ Other receivables | 438 394.00 | | 438 394.00 | 438 394.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 18 038.00 | | 18 038.00 | 18 038.00 |
CJ TOTAL (II) | 867 098.00 | | 867 098.00 | 867 098.00 |
CO Grand total (0 to V) | 6 234 738.00 | 748 086.00 | 5 486 652.00 | 6 234 738.00 |
CU Other investments | 4 429 772.00 | | 4 429 772.00 | 4 429 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 195 648.00 | | | 1 195 648.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 612 365.00 | | | 1 612 365.00 |
DH Retained earnings | 863 796.00 | | | 863 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 842.00 | | | 518 842.00 |
DL TOTAL (I) | 4 542 651.00 | | | 4 542 651.00 |
DQ Provisions for Expenses | 12 723.00 | | | 12 723.00 |
DR TOTAL (IV) | 12 723.00 | | | 12 723.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408.00 | | | 3 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 788.00 | | | 31 788.00 |
DX Trade payables and related accounts | 75 391.00 | | | 75 391.00 |
DY Tax and social security liabilities | 631 273.00 | | | 631 273.00 |
EA Other liabilities | 189 418.00 | | | 189 418.00 |
EC TOTAL (IV) | 931 278.00 | | | 931 278.00 |
EE Grand total (I to V) | 5 486 652.00 | | | 5 486 652.00 |
EG Accrued income and payables due within one year | 909 016.00 | | | 909 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 408.00 | | | 3 408.00 |
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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 | 1 123 292.00 | 2 574 686.00 | 3 697 978.00 | 1 123 292.00 |
FJ Net sales | 1 123 292.00 | 2 574 686.00 | 3 697 978.00 | 1 123 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 752.00 | |
FQ Other income | | | 4 446.00 | |
FR Total operating income (I) | | | 4 331 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 316.00 | |
FW Other purchases and external expenses | | | 1 694 972.00 | |
FX Taxes, duties, and similar payments | | | 109 806.00 | |
FY Salaries and Wages | | | 1 481 529.00 | |
FZ Social Security Contributions | | | 761 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 146.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 138 395.00 | |
GG - OPERATING RESULT (I - II) | | | 192 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 619.00 | |
GL Other interest and similar income | | | 3 865.00 | |
GP Total financial income (V) | | | 399 484.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628 297.00 | | | 628 297.00 |
HK Income tax | 71 346.00 | | | 71 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 660.00 | | | 4 730 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 818.00 | | | 4 211 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 842.00 | | | 518 842.00 |
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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 | 5 296 334.00 | | 71 306.00 | 5 296 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429 802.00 | |
I4 DECREASES Grand Total | | | 5 367 639.00 | |
IO DECREASES Total including other intangible assets | | | 483 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 714.00 | | 28 690.00 | 454 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 818.00 | | 42 616.00 | 411 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429 802.00 | | | 4 429 802.00 |
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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 | 659 940.00 | 88 146.00 | 748 086.00 | 659 940.00 |
PE DEPRECIATION Total including other intangible assets | 347 503.00 | 34 190.00 | 381 693.00 | 347 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 436.00 | 53 956.00 | 366 393.00 | 312 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 178.00 | | 455.00 | 13 178.00 |
5Z Total provisions for risks and expenses | 13 178.00 | | 455.00 | 13 178.00 |
7C Grand total | 13 178.00 | | 455.00 | 13 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 788.00 | 12 934.00 | 18 854.00 | 31 788.00 |
8B Suppliers and Related Accounts | 75 391.00 | 75 391.00 | | 75 391.00 |
8C Staff and Related Accounts | 336 643.00 | 336 643.00 | | 336 643.00 |
8D Social Security and Other Social Organizations | 268 526.00 | 268 526.00 | | 268 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 418.00 | 189 418.00 | | 189 418.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 410 012.00 | 410 012.00 | | 410 012.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 50 968.00 | 50 968.00 | | 50 968.00 |
VC Group and associates | 382 877.00 | 382 877.00 | | 382 877.00 |
VH Loans with a maturity of more than one year at origin | 3 408.00 | | 3 408.00 | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 104.00 | 26 104.00 | | 26 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 18 038.00 | 18 038.00 | | 18 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 474.00 | 866 444.00 | 30.00 | 866 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 278.00 | 909 016.00 | 22 262.00 | 931 278.00 |
