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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 | 724 763.00 | 693 577.00 | 31 186.00 | 724 763.00 |
AR Technical installations, industrial equipment and tools | 23 893.00 | 23 893.00 | | 23 893.00 |
AT Other tangible assets | 443 493.00 | 423 287.00 | 20 205.00 | 443 493.00 |
BD Other fixed assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 1 192 149.00 | 1 140 758.00 | 51 391.00 | 1 192 149.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 671 117.00 | | 671 117.00 | 671 117.00 |
BZ Other receivables | 11 233.00 | | 11 233.00 | 11 233.00 |
CF Cash and cash equivalents | 23 176.00 | | 23 176.00 | 23 176.00 |
CJ TOTAL (II) | 705 754.00 | | 705 754.00 | 705 754.00 |
CO Grand total (0 to V) | 1 897 903.00 | 1 140 758.00 | 757 146.00 | 1 897 903.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DG Other reserves | 196 415.00 | | | 196 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 201.00 | | | 21 201.00 |
DK Regulated provisions | 141.00 | | | 141.00 |
DL TOTAL (I) | 297 757.00 | | | 297 757.00 |
DQ Provisions for Expenses | 119 623.00 | | | 119 623.00 |
DR TOTAL (IV) | 119 623.00 | | | 119 623.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | | | 3 932.00 |
DX Trade payables and related accounts | 13 816.00 | | | 13 816.00 |
DY Tax and social security liabilities | 325 782.00 | | | 325 782.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 339 765.00 | | | 339 765.00 |
EE Grand total (I to V) | 757 146.00 | | | 757 146.00 |
EG Accrued income and payables due within one year | 339 604.00 | | | 339 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 289 190.00 | | 1 289 190.00 | 1 289 190.00 |
FJ Net sales | 1 289 190.00 | | 1 289 190.00 | 1 289 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 304 201.00 | |
FW Other purchases and external expenses | | | 199 313.00 | |
FX Taxes, duties, and similar payments | | | 27 576.00 | |
FY Salaries and Wages | | | 690 887.00 | |
FZ Social Security Contributions | | | 252 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 420.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 258 795.00 | |
GG - OPERATING RESULT (I - II) | | | 45 406.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 386.00 | | | 1 386.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HJ Employee participation in company results | 8 483.00 | | | 8 483.00 |
HK Income tax | 15 313.00 | | | 15 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 662.00 | | | 1 305 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 461.00 | | | 1 284 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 201.00 | | | 21 201.00 |
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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 | 1 178 998.00 | | 15 636.00 | 1 178 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 485.00 | | |
I4 DECREASES Grand Total | | 2 485.00 | 1 192 149.00 | |
IO DECREASES Total including other intangible assets | | | 724 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 794.00 | | 12 970.00 | 711 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 934.00 | | 1 452.00 | 465 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 1 215.00 | 1 270.00 |
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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 | 1 073 764.00 | 66 994.00 | | 1 073 764.00 |
PE DEPRECIATION Total including other intangible assets | 662 066.00 | 31 511.00 | | 662 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 698.00 | 35 483.00 | | 411 698.00 |
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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 | 190.00 | 26.00 | 75.00 | 190.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 203.00 | 21 420.00 | | 98 203.00 |
7C Grand total | 98 393.00 | 21 446.00 | 75.00 | 98 393.00 |
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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 | 3 932.00 | | 3 932.00 | 3 932.00 |
8B Suppliers and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8C Staff and Related Accounts | 74 602.00 | 74 602.00 | | 74 602.00 |
8D Social Security and Other Social Organizations | 115 575.00 | 115 575.00 | | 115 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 671 117.00 | 671 117.00 | | 671 117.00 |
UY Staff and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VC Group and associates | 5 687.00 | 5 687.00 | | 5 687.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 161.00 | | 161.00 | 161.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VN Other taxes, similar payments | 952.00 | 952.00 | | 952.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 350.00 | 680 350.00 | 2 000.00 | 682 350.00 |
VW VAT | 134 051.00 | 134 051.00 | | 134 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 765.00 | 339 604.00 | 161.00 | 339 765.00 |
