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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 | 183 509.00 | 125 419.00 | 58 090.00 | 183 509.00 |
AT Other tangible assets | 189 088.00 | 62 346.00 | 126 742.00 | 189 088.00 |
BJ TOTAL (I) | 477 817.00 | 187 765.00 | 290 052.00 | 477 817.00 |
BV Advances and down payments on orders | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 441 034.00 | | 441 034.00 | 441 034.00 |
BZ Other receivables | 270 575.00 | | 270 575.00 | 270 575.00 |
CF Cash and cash equivalents | 566 510.00 | | 566 510.00 | 566 510.00 |
CH Prepaid expenses | 86 751.00 | | 86 751.00 | 86 751.00 |
CJ TOTAL (II) | 1 369 650.00 | | 1 369 650.00 | 1 369 650.00 |
CO Grand total (0 to V) | 1 847 467.00 | 187 765.00 | 1 659 703.00 | 1 847 467.00 |
CU Other investments | 105 220.00 | | 105 220.00 | 105 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 494 365.00 | 374 395.00 | | 494 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 823.00 | 119 970.00 | | 108 823.00 |
DL TOTAL (I) | 636 188.00 | 527 365.00 | | 636 188.00 |
DP Provisions for Risks | 28 385.00 | 28 385.00 | | 28 385.00 |
DR TOTAL (IV) | 28 385.00 | 28 385.00 | | 28 385.00 |
DU Loans and Debts from Credit Institutions (3) | 394 250.00 | 190 490.00 | | 394 250.00 |
DW Advances and down payments received on current orders | 15 050.00 | | | 15 050.00 |
DX Trade payables and related accounts | 215 637.00 | 154 644.00 | | 215 637.00 |
DY Tax and social security liabilities | 113 466.00 | 100 763.00 | | 113 466.00 |
EA Other liabilities | 19 541.00 | 10 732.00 | | 19 541.00 |
EB Prepaid income (2) | 237 186.00 | 176 367.00 | | 237 186.00 |
EC TOTAL (IV) | 995 129.00 | 632 997.00 | | 995 129.00 |
EE Grand total (I to V) | 1 659 703.00 | 1 188 747.00 | | 1 659 703.00 |
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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 | 22 357.00 | | 22 357.00 | 22 357.00 |
FG Production sold - services | 790 269.00 | | 790 269.00 | 790 269.00 |
FJ Net sales | 812 626.00 | | 812 626.00 | 812 626.00 |
FO Operating subsidies | | | 66 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 808.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 907 311.00 | |
FS Purchases of goods (including customs duties) | | | 20 010.00 | |
FW Other purchases and external expenses | | | 489 705.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 125 280.00 | |
FZ Social Security Contributions | | | 48 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 907.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 46 135.00 | |
GF Total Operating Expenses (II) | | | 792 545.00 | |
GG - OPERATING RESULT (I - II) | | | 114 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 444.00 | 180.00 | | 2 444.00 |
HD Total exceptional income (VII) | 2 444.00 | 180.00 | | 2 444.00 |
HE Exceptional expenses on management operations | 110.00 | 1 926.00 | | 110.00 |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 2 078.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | -1 898.00 | | 2 334.00 |
HK Income tax | 11 829.00 | 37 754.00 | | 11 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 819.00 | 936 329.00 | | 914 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 996.00 | 816 359.00 | | 805 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 823.00 | 119 970.00 | | 108 823.00 |
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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 | 379 310.00 | | 98 507.00 | 379 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 220.00 | |
I4 DECREASES Grand Total | | | 477 817.00 | |
IO DECREASES Total including other intangible assets | | | 183 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 887.00 | | 41 622.00 | 141 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 203.00 | | 6 885.00 | 182 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 220.00 | | 50 000.00 | 55 220.00 |
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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 | 128 857.00 | 58 907.00 | | 128 857.00 |
PE DEPRECIATION Total including other intangible assets | 93 752.00 | 31 667.00 | | 93 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 105.00 | 27 240.00 | | 35 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 385.00 | | | 28 385.00 |
7C Grand total | 28 385.00 | | | 28 385.00 |
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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 | 215 637.00 | 215 637.00 | | 215 637.00 |
8C Staff and Related Accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
8D Social Security and Other Social Organizations | 20 229.00 | 20 229.00 | | 20 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 541.00 | 19 541.00 | | 19 541.00 |
8L Deferred income | 237 186.00 | 237 186.00 | | 237 186.00 |
UX Other trade receivables | 441 034.00 | 441 034.00 | | 441 034.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 42 999.00 | 42 999.00 | | 42 999.00 |
VC Group and associates | 181 874.00 | 181 874.00 | | 181 874.00 |
VH Loans with a maturity of more than one year at origin | 394 250.00 | 135 691.00 | 258 559.00 | 394 250.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 35 219.00 | | | 35 219.00 |
VM Income taxes | 28 027.00 | 28 027.00 | | 28 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 614.00 | 16 614.00 | | 16 614.00 |
VS Prepaid expenses | 86 751.00 | 86 751.00 | | 86 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 345.00 | 798 345.00 | | 798 345.00 |
VW VAT | 78 885.00 | 78 885.00 | | 78 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 064.00 | 721 506.00 | 258 559.00 | 980 064.00 |
