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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 | 171 837.00 | 165 421.00 | 6 416.00 | 171 837.00 |
AJ Other Intangible Assets | 539 600.00 | | 539 600.00 | 539 600.00 |
AP Buildings | 186 493.00 | 169 192.00 | 17 302.00 | 186 493.00 |
AT Other tangible assets | 244 752.00 | 170 527.00 | 74 225.00 | 244 752.00 |
BB Receivables related to investments | 1 111 921.00 | | 1 111 921.00 | 1 111 921.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 593 223.00 | 505 139.00 | 2 088 083.00 | 2 593 223.00 |
BL Raw materials, supplies | 22 294.00 | | 22 294.00 | 22 294.00 |
BX Customers and related accounts | 1 699 169.00 | 173 545.00 | 1 525 624.00 | 1 699 169.00 |
BZ Other receivables | 310 318.00 | | 310 318.00 | 310 318.00 |
CD Marketable securities | 400 546.00 | | 400 546.00 | 400 546.00 |
CF Cash and cash equivalents | 1 116 394.00 | | 1 116 394.00 | 1 116 394.00 |
CH Prepaid expenses | 39 567.00 | | 39 567.00 | 39 567.00 |
CJ TOTAL (II) | 3 588 288.00 | 173 545.00 | 3 414 743.00 | 3 588 288.00 |
CO Grand total (0 to V) | 6 181 511.00 | 678 684.00 | 5 502 826.00 | 6 181 511.00 |
CP Shares due in less than one year | 1 111 921.00 | | | 1 111 921.00 |
CU Other investments | 338 162.00 | | 338 162.00 | 338 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DD Legal reserve (1) | 63 600.00 | 63 600.00 | | 63 600.00 |
DG Other reserves | 2 304 749.00 | 2 688 964.00 | | 2 304 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 464.00 | 142 985.00 | | 113 464.00 |
DL TOTAL (I) | 3 117 813.00 | 3 531 549.00 | | 3 117 813.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 103 259.00 | 1 018 827.00 | | 1 103 259.00 |
DY Tax and social security liabilities | 997 888.00 | 950 371.00 | | 997 888.00 |
DZ Fixed asset liabilities and related accounts | | 88 624.00 | | |
EA Other liabilities | 4 986.00 | 7 960.00 | | 4 986.00 |
EB Prepaid income (2) | 268 880.00 | 247 729.00 | | 268 880.00 |
EC TOTAL (IV) | 2 375 013.00 | 2 313 511.00 | | 2 375 013.00 |
EE Grand total (I to V) | 5 502 826.00 | 5 855 060.00 | | 5 502 826.00 |
EG Accrued income and payables due within one year | 2 375 013.00 | 2 313 511.00 | | 2 375 013.00 |
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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 | 5 069 392.00 | | 5 069 392.00 | 5 069 392.00 |
FJ Net sales | 5 069 392.00 | | 5 069 392.00 | 5 069 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 894.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 167 430.00 | |
FV Inventory change (raw materials and supplies) | | | 8 094.00 | |
FW Other purchases and external expenses | | | 2 169 212.00 | |
FX Taxes, duties, and similar payments | | | 74 660.00 | |
FY Salaries and Wages | | | 1 937 341.00 | |
FZ Social Security Contributions | | | 753 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 368.00 | |
GE Other Expenses | | | 44 865.00 | |
GF Total Operating Expenses (II) | | | 5 191 326.00 | |
GG - OPERATING RESULT (I - II) | | | -23 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 255.00 | |
GO Net income from sales of marketable securities | | | 1 068.00 | |
GP Total financial income (V) | | | 145 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 113.00 | 23 354.00 | | 7 113.00 |
HA Exceptional income from management transactions | 4 013.00 | 4 737.00 | | 4 013.00 |
HB Exceptional income from capital transactions | | 595.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 013.00 | 6 832.00 | | 4 013.00 |
HE Exceptional expenses on management operations | 302.00 | 1 500.00 | | 302.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 1 549.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 711.00 | 5 283.00 | | 3 711.00 |
HK Income tax | 11 673.00 | 17 867.00 | | 11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 765.00 | 5 272 841.00 | | 5 316 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 301.00 | 5 129 856.00 | | 5 203 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 464.00 | 142 985.00 | | 113 464.00 |
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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 | 1 460 208.00 | | 24 761.00 | 1 460 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 619.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 1 481 302.00 | |
IO DECREASES Total including other intangible assets | | 3 667.00 | 711 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 091.00 | | 10 013.00 | 705 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 498.00 | | 14 748.00 | 416 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 619.00 | | | 338 619.00 |
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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 | 397 574.00 | 111 232.00 | 3 667.00 | 397 574.00 |
PE DEPRECIATION Total including other intangible assets | 99 553.00 | 69 534.00 | 3 667.00 | 99 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 021.00 | 41 697.00 | | 298 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 171 957.00 | 92 368.00 | 90 781.00 | 171 957.00 |
7B Total provisions for depreciation | 171 957.00 | 92 368.00 | 90 781.00 | 171 957.00 |
7C Grand total | 181 957.00 | 92 368.00 | 90 781.00 | 181 957.00 |
UE of which provisions and reversals: - Operating | | 92 368.00 | 90 781.00 | |
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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 | 1 103 259.00 | 1 103 259.00 | | 1 103 259.00 |
8C Staff and Related Accounts | 379 028.00 | 379 028.00 | | 379 028.00 |
8D Social Security and Other Social Organizations | 250 808.00 | 250 808.00 | | 250 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
8L Deferred income | 268 880.00 | 268 880.00 | | 268 880.00 |
UL Receivables related to investments | 1 111 921.00 | 1 111 921.00 | | 1 111 921.00 |
UX Other trade receivables | 1 699 169.00 | | | 1 699 169.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 162 954.00 | | | 162 954.00 |
VM Income taxes | 71 150.00 | | | 71 150.00 |
VP Miscellaneous | 25 218.00 | | | 25 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 391.00 | 46 391.00 | | 46 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 218.00 | | | 25 218.00 |
VS Prepaid expenses | 39 567.00 | | | 39 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 975.00 | 3 160 975.00 | | 3 160 975.00 |
VW VAT | 321 661.00 | 321 661.00 | | 321 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 013.00 | 2 375 013.00 | | 2 375 013.00 |
