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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 | 71 029.00 | 65 850.00 | 5 179.00 | 71 029.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 142 572.00 | 136 812.00 | 5 759.00 | 142 572.00 |
AT Other tangible assets | 152 283.00 | 136 588.00 | 15 694.00 | 152 283.00 |
BH Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
BJ TOTAL (I) | 1 099 271.00 | 341 918.00 | 757 352.00 | 1 099 271.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 834 689.00 | | 834 689.00 | 834 689.00 |
BZ Other receivables | 37 397.00 | | 37 397.00 | 37 397.00 |
CF Cash and cash equivalents | 2 484 749.00 | | 2 484 749.00 | 2 484 749.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 3 363 662.00 | | 3 363 662.00 | 3 363 662.00 |
CO Grand total (0 to V) | 4 462 932.00 | 341 918.00 | 4 121 014.00 | 4 462 932.00 |
CU Other investments | 2 868.00 | 2 668.00 | 200.00 | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | 47 360.00 | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DG Other reserves | 445 259.00 | 437 585.00 | | 445 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 439.00 | 57 675.00 | | 158 439.00 |
DJ Investment subsidies | 3.00 | | | 3.00 |
DL TOTAL (I) | 655 794.00 | 547 355.00 | | 655 794.00 |
DP Provisions for Risks | 784 295.00 | 753 046.00 | | 784 295.00 |
DQ Provisions for Expenses | 3 828.00 | 3 793.00 | | 3 828.00 |
DR TOTAL (IV) | 788 123.00 | 756 839.00 | | 788 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 188 412.00 | 274 430.00 | | 188 412.00 |
DY Tax and social security liabilities | 609 655.00 | 474 209.00 | | 609 655.00 |
EA Other liabilities | 40 179.00 | 126 852.00 | | 40 179.00 |
EB Prepaid income (2) | 1 835 851.00 | 1 606 943.00 | | 1 835 851.00 |
EC TOTAL (IV) | 2 677 097.00 | 2 485 434.00 | | 2 677 097.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 4 121 014.00 | 3 789 628.00 | | 4 121 014.00 |
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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 | 3 068 754.00 | | 3 068 754.00 | 3 068 754.00 |
FJ Net sales | 3 068 754.00 | | 3 068 754.00 | 3 068 754.00 |
FO Operating subsidies | | | 15 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 025.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 3 242 409.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 1 393 560.00 | |
FX Taxes, duties, and similar payments | | | 53 074.00 | |
FY Salaries and Wages | | | 992 588.00 | |
FZ Social Security Contributions | | | 498 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 766.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 084 026.00 | |
GG - OPERATING RESULT (I - II) | | | 158 382.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 58 660.00 | | | 58 660.00 |
HD Total exceptional income (VII) | 58 660.00 | 1 500.00 | | 58 660.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 643.00 | 1 500.00 | | 58 643.00 |
HK Income tax | 58 587.00 | 28 753.00 | | 58 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 069.00 | 2 687 832.00 | | 3 301 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 630.00 | 2 630 158.00 | | 3 142 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 439.00 | 57 675.00 | | 158 439.00 |
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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 | 1 111 338.00 | 25 785.00 | 3 000.00 | 1 111 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 387.00 | |
I4 DECREASES Grand Total | | 40 853.00 | 1 099 271.00 | |
IO DECREASES Total including other intangible assets | | 36 920.00 | 771 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 933.00 | 294 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 180.00 | 17 769.00 | | 790 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 771.00 | 8 016.00 | 3 000.00 | 287 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 387.00 | | | 33 387.00 |
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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 | 330 777.00 | 49 326.00 | 40 853.00 | 330 777.00 |
PE DEPRECIATION Total including other intangible assets | 85 397.00 | 17 373.00 | 36 920.00 | 85 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 381.00 | 31 953.00 | 3 933.00 | 245 381.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 756 839.00 | 96 766.00 | 65 483.00 | 756 839.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 759 507.00 | 96 766.00 | 65 483.00 | 759 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 766.00 | 65 483.00 | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 188 412.00 | 188 412.00 | | 188 412.00 |
8C Staff and Related Accounts | 207 791.00 | 207 791.00 | | 207 791.00 |
8D Social Security and Other Social Organizations | 189 472.00 | 189 472.00 | | 189 472.00 |
8E Income Taxes | 31 785.00 | 31 785.00 | | 31 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 179.00 | 40 179.00 | | 40 179.00 |
8L Deferred income | 1 835 851.00 | 1 835 851.00 | | 1 835 851.00 |
UT Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
UX Other trade receivables | 834 689.00 | 834 689.00 | | 834 689.00 |
UY Staff and related accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
VB VAT | 30 972.00 | 30 972.00 | | 30 972.00 |
VC Group and associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 341.00 | 11 341.00 | | 11 341.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 232.00 | 876 713.00 | 30 519.00 | 907 232.00 |
VW VAT | 169 266.00 | 169 266.00 | | 169 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 097.00 | 2 674 097.00 | 3 000.00 | 2 677 097.00 |
