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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 | 100 293.00 | 67 563.00 | 32 730.00 | 100 293.00 |
AT Other tangible assets | 14 395.00 | 11 286.00 | 3 109.00 | 14 395.00 |
AV Fixed assets in progress | 12 480.00 | | 12 480.00 | 12 480.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 129 685.00 | 78 850.00 | 50 835.00 | 129 685.00 |
BV Advances and down payments on orders | -3 300.00 | | -3 300.00 | -3 300.00 |
BX Customers and related accounts | 140 147.00 | 10 625.00 | 129 523.00 | 140 147.00 |
BZ Other receivables | 118 801.00 | | 118 801.00 | 118 801.00 |
CD Marketable securities | 22 575.00 | | 22 575.00 | 22 575.00 |
CF Cash and cash equivalents | 410 321.00 | | 410 321.00 | 410 321.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 691 665.00 | 10 625.00 | 681 040.00 | 691 665.00 |
CO Grand total (0 to V) | 821 350.00 | 89 474.00 | 731 875.00 | 821 350.00 |
CR Shares due in more than one year | 12 879.00 | | | 12 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 831.00 | | | 123 831.00 |
DB Share, merger, contribution premiums, etc. | 43 659.00 | | | 43 659.00 |
DD Legal reserve (1) | 12 383.00 | | | 12 383.00 |
DG Other reserves | 317 341.00 | | | 317 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 411.00 | | | 130 411.00 |
DL TOTAL (I) | 627 626.00 | | | 627 626.00 |
DX Trade payables and related accounts | 34 804.00 | | | 34 804.00 |
DY Tax and social security liabilities | 60 242.00 | | | 60 242.00 |
DZ Fixed asset liabilities and related accounts | 9 204.00 | | | 9 204.00 |
EC TOTAL (IV) | 104 250.00 | | | 104 250.00 |
EE Grand total (I to V) | 731 875.00 | | | 731 875.00 |
EG Accrued income and payables due within one year | 104 250.00 | | | 104 250.00 |
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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 | 828 774.00 | | 828 774.00 | 828 774.00 |
FJ Net sales | 828 774.00 | | 828 774.00 | 828 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 2 774.00 | |
FR Total operating income (I) | | | 833 528.00 | |
FW Other purchases and external expenses | | | 315 564.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 262 381.00 | |
FZ Social Security Contributions | | | 117 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 602.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 725 120.00 | |
GG - OPERATING RESULT (I - II) | | | 108 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | | | 1 156.00 |
HK Income tax | -20 808.00 | | | -20 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 023.00 | | | 835 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 612.00 | | | 704 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 411.00 | | | 130 411.00 |
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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 | 96 138.00 | | 36 691.00 | 96 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 3 145.00 | 129 685.00 | |
IO DECREASES Total including other intangible assets | | | 100 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 145.00 | 26 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 895.00 | | 21 398.00 | 78 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 727.00 | | 15 293.00 | 14 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 67 080.00 | 12 436.00 | 667.00 | 67 080.00 |
PE DEPRECIATION Total including other intangible assets | 56 070.00 | 11 493.00 | | 56 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 010.00 | 943.00 | 667.00 | 11 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 023.00 | 9 602.00 | | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | 9 602.00 | | 1 023.00 |
7C Grand total | 1 023.00 | 9 602.00 | | 1 023.00 |
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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 | 34 804.00 | 34 804.00 | | 34 804.00 |
8C Staff and Related Accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
8D Social Security and Other Social Organizations | 19 480.00 | 19 480.00 | | 19 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
UT Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
UX Other trade receivables | 127 269.00 | 127 269.00 | | 127 269.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
VA Doubtful or disputed receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VC Group and associates | 88 123.00 | 88 123.00 | | 88 123.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 20 654.00 | 20 654.00 | | 20 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 585.00 | 249 190.00 | 15 395.00 | 264 585.00 |
VW VAT | 25 622.00 | 25 622.00 | | 25 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 250.00 | 104 250.00 | | 104 250.00 |
