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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 | 237 673.00 | 8 999.00 | 228 674.00 | 237 673.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 6 775.00 | 6 247.00 | 528.00 | 6 775.00 |
AT Other tangible assets | 289 999.00 | 279 681.00 | 10 318.00 | 289 999.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 646 378.00 | 294 927.00 | 351 451.00 | 646 378.00 |
BT Goods | 2 946.00 | 2 946.00 | | 2 946.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 142 837.00 | 18 583.00 | 124 254.00 | 142 837.00 |
BZ Other receivables | 17 972.00 | | 17 972.00 | 17 972.00 |
CF Cash and cash equivalents | 148 961.00 | | 148 961.00 | 148 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 716.00 | 21 529.00 | 292 187.00 | 313 716.00 |
CO Grand total (0 to V) | 960 094.00 | 316 456.00 | 643 638.00 | 960 094.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 114 499.00 | 77 472.00 | | 114 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 068.00 | 37 027.00 | | 46 068.00 |
DL TOTAL (I) | 386 067.00 | 339 999.00 | | 386 067.00 |
DQ Provisions for Expenses | 8 925.00 | 2 000.00 | | 8 925.00 |
DR TOTAL (IV) | 8 925.00 | 2 000.00 | | 8 925.00 |
DU Loans and Debts from Credit Institutions (3) | 24 065.00 | 35 951.00 | | 24 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 33.00 | | 1 007.00 |
DW Advances and down payments received on current orders | 1 062.00 | 8 901.00 | | 1 062.00 |
DX Trade payables and related accounts | 90 975.00 | 84 599.00 | | 90 975.00 |
DY Tax and social security liabilities | 73 253.00 | 63 838.00 | | 73 253.00 |
EA Other liabilities | 2 884.00 | 5 586.00 | | 2 884.00 |
EB Prepaid income (2) | 55 400.00 | 26 437.00 | | 55 400.00 |
EC TOTAL (IV) | 248 646.00 | 225 345.00 | | 248 646.00 |
EE Grand total (I to V) | 643 638.00 | 567 344.00 | | 643 638.00 |
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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 | 540 550.00 | | 540 550.00 | 540 550.00 |
FJ Net sales | 540 550.00 | | 540 550.00 | 540 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 746.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 556 318.00 | |
FT Inventory change (goods) | | | 668.00 | |
FW Other purchases and external expenses | | | 294 294.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 130 380.00 | |
FZ Social Security Contributions | | | 46 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 725.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 500 338.00 | |
GG - OPERATING RESULT (I - II) | | | 55 980.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 510.00 | 7 409.00 | | 62 510.00 |
HA Exceptional income from management transactions | 5 489.00 | | | 5 489.00 |
HB Exceptional income from capital transactions | | 4 684.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 7 489.00 | 5 684.00 | | 7 489.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 757.00 | 237.00 | | 757.00 |
HG Exceptional depreciation and provisions | 5 200.00 | 2 000.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 6 407.00 | 2 237.00 | | 6 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 3 447.00 | | 1 082.00 |
HK Income tax | 10 762.00 | 6 888.00 | | 10 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 267.00 | 533 425.00 | | 564 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 199.00 | 496 397.00 | | 518 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 068.00 | 37 028.00 | | 46 068.00 |
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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 | 292 568.00 | 7 288.00 | 4 929.00 | 292 568.00 |
PE DEPRECIATION Total including other intangible assets | 8 999.00 | | | 8 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 569.00 | 7 288.00 | 4 929.00 | 283 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 8 925.00 | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 3 281.00 | | 335.00 | 3 281.00 |
6T Receivables | 20 249.00 | 5 495.00 | 7 161.00 | 20 249.00 |
7B Total provisions for depreciation | 23 530.00 | 5 495.00 | 7 496.00 | 23 530.00 |
7C Grand total | 25 530.00 | 14 420.00 | 9 496.00 | 25 530.00 |
UE of which provisions and reversals: - Operating | | 9 220.00 | 7 496.00 | |
UJ - Exceptional | | 5 200.00 | 2 000.00 | |
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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 | 90 975.00 | 90 975.00 | | 90 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
8L Deferred income | 55 400.00 | 55 400.00 | | 55 400.00 |
UT Other financial assets | 5 067.00 | 5 067.00 | | 5 067.00 |
UX Other trade receivables | 115 722.00 | | | 115 722.00 |
VH Loans with a maturity of more than one year at origin | 24 065.00 | 10 152.00 | 13 913.00 | 24 065.00 |
VP Miscellaneous | 17 565.00 | | | 17 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 876.00 | 134 694.00 | 32 182.00 | 166 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 646.00 | 234 733.00 | 13 913.00 | 248 646.00 |
