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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 | 7 882.00 | 7 792.00 | 90.00 | 7 882.00 |
AT Other tangible assets | 335 197.00 | 194 841.00 | 140 356.00 | 335 197.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 359 067.00 | 202 633.00 | 156 433.00 | 359 067.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 56 899.00 | | 56 899.00 | 56 899.00 |
BZ Other receivables | 53 531.00 | | 53 531.00 | 53 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 393 166.00 | | 393 166.00 | 393 166.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 514 123.00 | | 514 123.00 | 514 123.00 |
CO Grand total (0 to V) | 873 190.00 | 202 633.00 | 670 557.00 | 873 190.00 |
CP Shares due in less than one year | 9 997.00 | | | 9 997.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 200.00 | | 2 100.00 |
DG Other reserves | 95 591.00 | 97 515.00 | | 95 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 085.00 | 114 976.00 | | 121 085.00 |
DL TOTAL (I) | 239 776.00 | 233 691.00 | | 239 776.00 |
DU Loans and Debts from Credit Institutions (3) | 123 484.00 | 166 674.00 | | 123 484.00 |
DX Trade payables and related accounts | 17 609.00 | 10 398.00 | | 17 609.00 |
DY Tax and social security liabilities | 88 332.00 | 88 762.00 | | 88 332.00 |
EA Other liabilities | 3 821.00 | 7 399.00 | | 3 821.00 |
EB Prepaid income (2) | 197 535.00 | 191 900.00 | | 197 535.00 |
EC TOTAL (IV) | 430 778.00 | 465 134.00 | | 430 778.00 |
EE Grand total (I to V) | 670 557.00 | 698 825.00 | | 670 557.00 |
EG Accrued income and payables due within one year | 350 535.00 | 341 650.00 | | 350 535.00 |
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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 | 861 574.00 | | 861 574.00 | 861 574.00 |
FJ Net sales | 861 574.00 | | 861 574.00 | 861 574.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 4 702.00 | |
FR Total operating income (I) | | | 872 359.00 | |
FU Purchases of raw materials and other supplies | | | 4 640.00 | |
FW Other purchases and external expenses | | | 264 891.00 | |
FX Taxes, duties, and similar payments | | | 19 652.00 | |
FY Salaries and Wages | | | 276 507.00 | |
FZ Social Security Contributions | | | 106 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 504.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 714 292.00 | |
GG - OPERATING RESULT (I - II) | | | 158 068.00 | |
GL Other interest and similar income | | | 7 767.00 | |
GP Total financial income (V) | | | 7 767.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 47 120.00 | 48 101.00 | | 47 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 726.00 | 800 539.00 | | 883 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 641.00 | 685 563.00 | | 762 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 085.00 | 114 976.00 | | 121 085.00 |
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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 | 352 140.00 | | 6 927.00 | 352 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 987.00 | |
I4 DECREASES Grand Total | | | 359 067.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 271.00 | | 1 927.00 | 333 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 987.00 | | 5 000.00 | 10 987.00 |
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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 | 160 129.00 | 42 504.00 | | 160 129.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | 225.00 | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 562.00 | 42 279.00 | | 152 562.00 |
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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 | 17 609.00 | 17 609.00 | | 17 609.00 |
8C Staff and Related Accounts | 14 773.00 | 14 773.00 | | 14 773.00 |
8D Social Security and Other Social Organizations | 49 423.00 | 49 423.00 | | 49 423.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
8L Deferred income | 197 535.00 | 197 535.00 | | 197 535.00 |
UT Other financial assets | 9 997.00 | 9 997.00 | | 9 997.00 |
UX Other trade receivables | 56 899.00 | 56 899.00 | | 56 899.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VC Group and associates | 50 337.00 | 50 337.00 | | 50 337.00 |
VH Loans with a maturity of more than one year at origin | 123 484.00 | 43 239.00 | 80 245.00 | 123 484.00 |
VK Loans repaid during the year | 43 190.00 | | | 43 190.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 455.00 | 128 455.00 | | 128 455.00 |
VW VAT | 22 585.00 | 22 585.00 | | 22 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 780.00 | 350 535.00 | 80 245.00 | 430 780.00 |
