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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 | 132 863.00 | 9 995.00 | 122 868.00 | 132 863.00 |
AJ Other Intangible Assets | 38 088.00 | 30 107.00 | 7 981.00 | 38 088.00 |
AT Other tangible assets | 82 163.00 | 54 041.00 | 28 122.00 | 82 163.00 |
BJ TOTAL (I) | 503 189.00 | 94 143.00 | 409 046.00 | 503 189.00 |
BT Goods | 7 464.00 | | 7 464.00 | 7 464.00 |
BX Customers and related accounts | 360 507.00 | 29 089.00 | 331 417.00 | 360 507.00 |
BZ Other receivables | 233 024.00 | 57 250.00 | 175 774.00 | 233 024.00 |
CD Marketable securities | 235 719.00 | | 235 719.00 | 235 719.00 |
CF Cash and cash equivalents | 200 978.00 | | 200 978.00 | 200 978.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 1 045 261.00 | 86 339.00 | 958 921.00 | 1 045 261.00 |
CO Grand total (0 to V) | 1 548 450.00 | 180 482.00 | 1 367 967.00 | 1 548 450.00 |
CU Other investments | 250 075.00 | | 250 075.00 | 250 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 684.00 | | | 101 684.00 |
DB Share, merger, contribution premiums, etc. | 129 170.00 | | | 129 170.00 |
DD Legal reserve (1) | 11 185.00 | | | 11 185.00 |
DG Other reserves | 547 974.00 | | | 547 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 330.00 | | | 120 330.00 |
DL TOTAL (I) | 910 342.00 | | | 910 342.00 |
DU Loans and Debts from Credit Institutions (3) | 135 904.00 | | | 135 904.00 |
DX Trade payables and related accounts | 55 896.00 | | | 55 896.00 |
DY Tax and social security liabilities | 113 445.00 | | | 113 445.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EB Prepaid income (2) | 150 403.00 | | | 150 403.00 |
EC TOTAL (IV) | 457 625.00 | | | 457 625.00 |
EE Grand total (I to V) | 1 367 967.00 | | | 1 367 967.00 |
EG Accrued income and payables due within one year | 354 979.00 | | | 354 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 695.00 | | 683 695.00 | 683 695.00 |
FG Production sold - services | 1 156 425.00 | | 1 156 425.00 | 1 156 425.00 |
FJ Net sales | 1 840 120.00 | | 1 840 120.00 | 1 840 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 866 301.00 | |
FS Purchases of goods (including customs duties) | | | 615 816.00 | |
FT Inventory change (goods) | | | 10 419.00 | |
FW Other purchases and external expenses | | | 467 006.00 | |
FX Taxes, duties, and similar payments | | | 12 855.00 | |
FY Salaries and Wages | | | 378 188.00 | |
FZ Social Security Contributions | | | 158 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 25 933.00 | |
GF Total Operating Expenses (II) | | | 1 703 719.00 | |
GG - OPERATING RESULT (I - II) | | | 162 582.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 792.00 | | | 8 792.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 44 085.00 | | | 44 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 886.00 | | | 1 870 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 556.00 | | | 1 750 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 330.00 | | | 120 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 727.00 | 25 000.00 | 17 388.00 | 78 727.00 |
7B Total provisions for depreciation | 78 727.00 | 25 000.00 | 17 388.00 | 78 727.00 |
7C Grand total | 78 727.00 | 25 000.00 | 17 388.00 | 78 727.00 |
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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 | 55 896.00 | 55 896.00 | | 55 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
8L Deferred income | 150 403.00 | 150 403.00 | | 150 403.00 |
VG Loans with a maturity of up to one year at origin | 135 904.00 | 33 259.00 | 99 590.00 | 135 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 445.00 | 113 445.00 | | 113 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 100.00 | 607 100.00 | | 601 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 625.00 | 354 979.00 | 99 590.00 | 457 625.00 |
