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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 | 5 125 174.00 | 4 043 741.00 | 1 081 433.00 | 5 125 174.00 |
AJ Other Intangible Assets | 333 018.00 | | 333 018.00 | 333 018.00 |
AR Technical installations, industrial equipment and tools | 7 775.00 | 7 775.00 | | 7 775.00 |
AT Other tangible assets | 380 973.00 | 359 206.00 | 21 766.00 | 380 973.00 |
BF Loans | 153 924.00 | | 153 924.00 | 153 924.00 |
BH Other financial assets | 14 094.00 | | 14 094.00 | 14 094.00 |
BJ TOTAL (I) | 6 014 960.00 | 4 410 723.00 | 1 604 237.00 | 6 014 960.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 3 892 582.00 | | 3 892 582.00 | 3 892 582.00 |
BZ Other receivables | 1 863 526.00 | | 1 863 526.00 | 1 863 526.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 5 759 354.00 | | 5 759 354.00 | 5 759 354.00 |
CO Grand total (0 to V) | 11 774 315.00 | 4 410 723.00 | 7 363 591.00 | 11 774 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 737.00 | 74 737.00 | | 74 737.00 |
DD Legal reserve (1) | | 7 473.00 | | |
DF Regulated reserves (1) | 9 718.00 | 2 245.00 | | 9 718.00 |
DG Other reserves | 70 884.00 | 70 884.00 | | 70 884.00 |
DH Retained earnings | 1 524 636.00 | 1 381 475.00 | | 1 524 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 488.00 | 143 161.00 | | 58 488.00 |
DL TOTAL (I) | 1 738 464.00 | 1 679 975.00 | | 1 738 464.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 630.00 | | | 29 630.00 |
DX Trade payables and related accounts | 48 739.00 | 225 995.00 | | 48 739.00 |
DY Tax and social security liabilities | 939 421.00 | 943 312.00 | | 939 421.00 |
DZ Fixed asset liabilities and related accounts | | 1 584.00 | | |
EA Other liabilities | 4 604 335.00 | 1 498.00 | | 4 604 335.00 |
EC TOTAL (IV) | 5 622 127.00 | 1 172 389.00 | | 5 622 127.00 |
EE Grand total (I to V) | 7 363 591.00 | 2 855 364.00 | | 7 363 591.00 |
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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 | 3 145 432.00 | 746 893.00 | 3 892 325.00 | 3 145 432.00 |
FJ Net sales | 3 145 432.00 | 746 893.00 | 3 892 325.00 | 3 145 432.00 |
FN Capitalized production | | | 330 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 753.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 4 231 642.00 | |
FW Other purchases and external expenses | | | 618 778.00 | |
FX Taxes, duties, and similar payments | | | 106 940.00 | |
FY Salaries and Wages | | | 1 980 895.00 | |
FZ Social Security Contributions | | | 946 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 515.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 144 338.00 | |
GG - OPERATING RESULT (I - II) | | | 87 304.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | | 58 939.00 | | |
HH Total exceptional expenses (VIII) | | 58 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 061.00 | | |
HK Income tax | 29 645.00 | 38 789.00 | | 29 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 496.00 | 6 099 279.00 | | 4 232 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 008.00 | 5 956 115.00 | | 4 174 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 488.00 | 143 164.00 | | 58 488.00 |
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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 | 5 664 258.00 | | 750 679.00 | 5 664 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 018.00 | |
I4 DECREASES Grand Total | 399 978.00 | | 6 014 960.00 | 399 978.00 |
IO DECREASES Total including other intangible assets | 397 450.00 | | 5 458 193.00 | 397 450.00 |
IY DECREASES Total Tangible Fixed Assets | 2 528.00 | | 388 748.00 | 2 528.00 |
KD ACQUISITIONS Total including other intangible assets | 5 121 724.00 | | 733 919.00 | 5 121 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 219.00 | | 5 056.00 | 386 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 315.00 | | 11 703.00 | 156 315.00 |
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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 | 3 919 207.00 | 491 515.00 | | 3 919 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 582 105.00 | 461 636.00 | | 3 582 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 102.00 | 29 879.00 | | 337 102.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 48 739.00 | 48 739.00 | | 48 739.00 |
8C Staff and Related Accounts | 503 183.00 | 503 183.00 | | 503 183.00 |
8D Social Security and Other Social Organizations | 365 637.00 | 365 637.00 | | 365 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604 335.00 | 4 604 335.00 | | 4 604 335.00 |
UP Loans | 153 924.00 | | | 153 924.00 |
UT Other financial assets | 14 094.00 | | | 14 094.00 |
UX Other trade receivables | 3 892 582.00 | | | 3 892 582.00 |
UY Staff and related accounts | 13 620.00 | | | 13 620.00 |
VB VAT | 224 689.00 | | | 224 689.00 |
VC Group and associates | 1 449 450.00 | | | 1 449 450.00 |
VG Loans with a maturity of up to one year at origin | 29 630.00 | 29 630.00 | | 29 630.00 |
VM Income taxes | 156 979.00 | | | 156 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 777.00 | 68 777.00 | | 68 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 786.00 | | | 18 786.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926 731.00 | 5 758 712.00 | 168 018.00 | 5 926 731.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 622 127.00 | 5 622 127.00 | | 5 622 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
