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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 | 18 750.00 | 17 382.00 | 1 368.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 25 077.00 | 17 782.00 | 7 295.00 | 25 077.00 |
AT Other tangible assets | 214 526.00 | 117 407.00 | 97 119.00 | 214 526.00 |
BB Receivables related to investments | 2 462.00 | | 2 462.00 | 2 462.00 |
BH Other financial assets | 13 082.00 | | 13 082.00 | 13 082.00 |
BJ TOTAL (I) | 273 896.00 | 152 571.00 | 121 325.00 | 273 896.00 |
BV Advances and down payments on orders | 10 781.00 | | 10 781.00 | 10 781.00 |
BX Customers and related accounts | 161 547.00 | | 161 547.00 | 161 547.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 290 898.00 | | 290 898.00 | 290 898.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 472 588.00 | | 472 588.00 | 472 588.00 |
CO Grand total (0 to V) | 746 484.00 | 152 571.00 | 593 913.00 | 746 484.00 |
CP Shares due in less than one year | 15 543.00 | | | 15 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 162 797.00 | 231 425.00 | | 162 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 756.00 | 31 372.00 | | 84 756.00 |
DL TOTAL (I) | 259 653.00 | 274 897.00 | | 259 653.00 |
DU Loans and Debts from Credit Institutions (3) | 100 283.00 | 116 550.00 | | 100 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 187.00 | 61 550.00 | | 93 187.00 |
DX Trade payables and related accounts | 19 886.00 | 13 778.00 | | 19 886.00 |
DY Tax and social security liabilities | 118 613.00 | 100 499.00 | | 118 613.00 |
EA Other liabilities | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 334 260.00 | 292 378.00 | | 334 260.00 |
EE Grand total (I to V) | 593 913.00 | 567 274.00 | | 593 913.00 |
EI Including equity loans | 93 187.00 | | | 93 187.00 |
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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 | 724 754.00 | | 724 754.00 | 724 754.00 |
FJ Net sales | 724 754.00 | | 724 754.00 | 724 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 727 519.00 | |
FW Other purchases and external expenses | | | 185 495.00 | |
FX Taxes, duties, and similar payments | | | 13 524.00 | |
FY Salaries and Wages | | | 276 921.00 | |
FZ Social Security Contributions | | | 111 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 568.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 617 085.00 | |
GG - OPERATING RESULT (I - II) | | | 110 435.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HK Income tax | 24 991.00 | 5 236.00 | | 24 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 536.00 | 666 496.00 | | 728 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 780.00 | 635 124.00 | | 643 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 756.00 | 31 372.00 | | 84 756.00 |
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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 | 267 336.00 | | 26 203.00 | 267 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 543.00 | |
I4 DECREASES Grand Total | | 19 643.00 | 273 896.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 643.00 | 239 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 043.00 | | 26 203.00 | 233 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 543.00 | | | 15 543.00 |
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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 | 142 646.00 | 29 568.00 | 19 643.00 | 142 646.00 |
PE DEPRECIATION Total including other intangible assets | 17 382.00 | | | 17 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 264.00 | 29 568.00 | 19 643.00 | 125 264.00 |
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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 | 19 886.00 | 19 886.00 | | 19 886.00 |
8C Staff and Related Accounts | 22 067.00 | 22 067.00 | | 22 067.00 |
8D Social Security and Other Social Organizations | 30 032.00 | 30 032.00 | | 30 032.00 |
8E Income Taxes | 18 521.00 | 18 521.00 | | 18 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UL Receivables related to investments | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 13 082.00 | 13 082.00 | | 13 082.00 |
UX Other trade receivables | 161 547.00 | 161 547.00 | | 161 547.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 100 283.00 | 8 357.00 | 91 926.00 | 100 283.00 |
VI Group and Associates | 93 187.00 | 93 187.00 | | 93 187.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 16 637.00 | | | 16 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 452.00 | 186 452.00 | | 186 452.00 |
VW VAT | 46 024.00 | 46 024.00 | | 46 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 260.00 | 242 334.00 | 91 926.00 | 334 260.00 |
