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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 | 151 697.00 | 140 549.00 | 11 147.00 | 151 697.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 34 954.00 | 14 719.00 | 20 235.00 | 34 954.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 192 691.00 | 155 268.00 | 37 422.00 | 192 691.00 |
BX Customers and related accounts | 159 848.00 | | 159 848.00 | 159 848.00 |
BZ Other receivables | 44 659.00 | | 44 659.00 | 44 659.00 |
CF Cash and cash equivalents | 174 678.00 | | 174 678.00 | 174 678.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 391 368.00 | | 391 368.00 | 391 368.00 |
CO Grand total (0 to V) | 584 059.00 | 155 268.00 | 428 790.00 | 584 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | -208 054.00 | | 1 200.00 |
DH Retained earnings | -103 978.00 | | | -103 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 857.00 | 105 275.00 | | 45 857.00 |
DL TOTAL (I) | -44 921.00 | -90 778.00 | | -44 921.00 |
DP Provisions for Risks | | 122 382.00 | | |
DQ Provisions for Expenses | 101 212.00 | | | 101 212.00 |
DR TOTAL (IV) | 101 212.00 | 122 382.00 | | 101 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 836.00 | 117 438.00 | | 118 836.00 |
DX Trade payables and related accounts | 97 130.00 | 79 922.00 | | 97 130.00 |
DY Tax and social security liabilities | 95 062.00 | 90 821.00 | | 95 062.00 |
EA Other liabilities | | 30 650.00 | | |
EB Prepaid income (2) | 61 469.00 | 52 561.00 | | 61 469.00 |
EC TOTAL (IV) | 372 499.00 | 371 395.00 | | 372 499.00 |
EE Grand total (I to V) | 428 790.00 | 402 999.00 | | 428 790.00 |
EG Accrued income and payables due within one year | 255 061.00 | | | 255 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 818 152.00 | 30 258.00 | 848 411.00 | 818 152.00 |
FJ Net sales | 818 152.00 | 30 258.00 | 848 411.00 | 818 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 669.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 870 162.00 | |
FS Purchases of goods (including customs duties) | | | 27 538.00 | |
FW Other purchases and external expenses | | | 421 946.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 255 302.00 | |
FZ Social Security Contributions | | | 92 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 890.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 829 843.00 | |
GG - OPERATING RESULT (I - II) | | | 40 318.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | | 24 718.00 | | |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 29 660.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -4 942.00 | | -1 541.00 |
HK Income tax | -8 500.00 | -11 506.00 | | -8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 162.00 | 798 086.00 | | 870 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 304.00 | 692 811.00 | | 824 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 857.00 | 105 275.00 | | 45 857.00 |
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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 | 174 703.00 | | 17 988.00 | 174 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 192 691.00 | |
IO DECREASES Total including other intangible assets | | | 151 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 697.00 | | | 151 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 966.00 | | 17 988.00 | 16 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 136 378.00 | 18 890.00 | 155 269.00 | 136 378.00 |
PE DEPRECIATION Total including other intangible assets | 124 607.00 | 15 943.00 | 140 550.00 | 124 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 771.00 | 2 948.00 | 14 719.00 | 11 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 382.00 | | 21 170.00 | 122 382.00 |
7C Grand total | 122 382.00 | | 21 170.00 | 122 382.00 |
UE of which provisions and reversals: - Operating | | | 21 170.00 | |
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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 | 97 131.00 | 97 131.00 | | 97 131.00 |
8D Social Security and Other Social Organizations | 95 062.00 | 95 062.00 | | 95 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 836.00 | 1 398.00 | 117 438.00 | 118 836.00 |
8L Deferred income | 61 470.00 | 61 470.00 | | 61 470.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 159 849.00 | 159 849.00 | | 159 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 660.00 | 44 660.00 | | 44 660.00 |
VS Prepaid expenses | 12 182.00 | 12 182.00 | | 12 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 730.00 | 216 690.00 | 6 040.00 | 222 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 499.00 | 255 061.00 | 117 438.00 | 372 499.00 |
