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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 | 166 059.00 | 132 991.00 | 33 068.00 | 166 059.00 |
AR Technical installations, industrial equipment and tools | 15 205.00 | 11 127.00 | 4 079.00 | 15 205.00 |
AT Other tangible assets | 193 370.00 | 183 604.00 | 9 767.00 | 193 370.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 377 184.00 | 327 721.00 | 49 463.00 | 377 184.00 |
BX Customers and related accounts | 191 689.00 | | 191 689.00 | 191 689.00 |
BZ Other receivables | 56 877.00 | | 56 877.00 | 56 877.00 |
CF Cash and cash equivalents | 71 216.00 | | 71 216.00 | 71 216.00 |
CH Prepaid expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 332 656.00 | | 332 656.00 | 332 656.00 |
CO Grand total (0 to V) | 709 840.00 | 327 721.00 | 382 119.00 | 709 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 547.00 | 11 426.00 | | 11 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 881.00 | 26 760.00 | | 32 881.00 |
DK Regulated provisions | 410.00 | 5 703.00 | | 410.00 |
DL TOTAL (I) | 85 538.00 | 84 589.00 | | 85 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 719.00 | | |
DX Trade payables and related accounts | 127 738.00 | 31 185.00 | | 127 738.00 |
DY Tax and social security liabilities | 168 843.00 | 112 353.00 | | 168 843.00 |
EA Other liabilities | | 44 689.00 | | |
EC TOTAL (IV) | 296 581.00 | 199 947.00 | | 296 581.00 |
EE Grand total (I to V) | 382 119.00 | 284 536.00 | | 382 119.00 |
EG Accrued income and payables due within one year | 296 581.00 | 199 947.00 | | 296 581.00 |
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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 | | | 822 837.00 | |
FJ Net sales | | | 822 837.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 826 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 139.00 | |
FW Other purchases and external expenses | | | 261 204.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 366 190.00 | |
FZ Social Security Contributions | | | 104 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 775 613.00 | |
GG - OPERATING RESULT (I - II) | | | 51 189.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 472.00 | 7 523.00 | | 5 472.00 |
HH Total exceptional expenses (VIII) | 154.00 | 1 861.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 319.00 | 5 662.00 | | 5 319.00 |
HJ Employee participation in company results | 10 381.00 | 6 605.00 | | 10 381.00 |
HK Income tax | 13 217.00 | 9 313.00 | | 13 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 274.00 | 750 406.00 | | 832 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 393.00 | 723 646.00 | | 799 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 881.00 | 26 760.00 | | 32 881.00 |
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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 | 370 412.00 | | 6 772.00 | 370 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 377 184.00 | |
IO DECREASES Total including other intangible assets | | | 166 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 059.00 | | | 166 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 804.00 | | 6 772.00 | 201 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 296 029.00 | 31 693.00 | | 296 029.00 |
PE DEPRECIATION Total including other intangible assets | 113 875.00 | 19 116.00 | | 113 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 153.00 | 12 577.00 | | 182 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 703.00 | 154.00 | 5 446.00 | 5 703.00 |
7C Grand total | 5 703.00 | 154.00 | 5 446.00 | 5 703.00 |
UJ - Exceptional | | 154.00 | 5 446.00 | |
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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 | 127 738.00 | 127 738.00 | | 127 738.00 |
8C Staff and Related Accounts | 74 929.00 | 74 929.00 | | 74 929.00 |
8D Social Security and Other Social Organizations | 51 473.00 | 51 473.00 | | 51 473.00 |
8E Income Taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 191 689.00 | 191 689.00 | | 191 689.00 |
VB VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VK Loans repaid during the year | 11 719.00 | | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 281.00 | 45 281.00 | | 45 281.00 |
VS Prepaid expenses | 12 874.00 | 12 874.00 | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 990.00 | 261 440.00 | 2 550.00 | 263 990.00 |
VW VAT | 36 286.00 | 36 286.00 | | 36 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 581.00 | 296 581.00 | | 296 581.00 |
