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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 | 172 751.00 | 115 014.00 | 57 737.00 | 172 751.00 |
AJ Other Intangible Assets | 23 311.00 | 2 118.00 | 21 193.00 | 23 311.00 |
AT Other tangible assets | 394 160.00 | 257 585.00 | 136 575.00 | 394 160.00 |
BB Receivables related to investments | 118 285.00 | | 118 285.00 | 118 285.00 |
BD Other fixed assets | 248 000.00 | | 248 000.00 | 248 000.00 |
BH Other financial assets | 423 510.00 | | 423 510.00 | 423 510.00 |
BJ TOTAL (I) | 1 890 617.00 | 374 717.00 | 1 515 901.00 | 1 890 617.00 |
BX Customers and related accounts | 309 117.00 | | 309 117.00 | 309 117.00 |
BZ Other receivables | 163 004.00 | | 163 004.00 | 163 004.00 |
CF Cash and cash equivalents | 736 738.00 | | 736 738.00 | 736 738.00 |
CH Prepaid expenses | 102 056.00 | | 102 056.00 | 102 056.00 |
CJ TOTAL (II) | 1 310 915.00 | | 1 310 915.00 | 1 310 915.00 |
CO Grand total (0 to V) | 3 201 532.00 | 374 717.00 | 2 826 816.00 | 3 201 532.00 |
CU Other investments | 510 600.00 | | 510 600.00 | 510 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 020.00 | 300 020.00 | | 300 020.00 |
DD Legal reserve (1) | 30 002.00 | 30 002.00 | | 30 002.00 |
DH Retained earnings | 1 640 535.00 | 1 640 130.00 | | 1 640 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 394.00 | 300 425.00 | | 90 394.00 |
DL TOTAL (I) | 2 060 950.00 | 2 270 576.00 | | 2 060 950.00 |
DQ Provisions for Expenses | 60 048.00 | 125 740.00 | | 60 048.00 |
DR TOTAL (IV) | 60 048.00 | 125 740.00 | | 60 048.00 |
DX Trade payables and related accounts | 222 803.00 | 313 882.00 | | 222 803.00 |
DY Tax and social security liabilities | 482 178.00 | 632 901.00 | | 482 178.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 337.00 | 2 664.00 | | 337.00 |
EC TOTAL (IV) | 705 817.00 | 949 947.00 | | 705 817.00 |
EE Grand total (I to V) | 2 826 816.00 | 3 346 263.00 | | 2 826 816.00 |
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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 | 2 715 524.00 | 88 774.00 | 2 804 298.00 | 2 715 524.00 |
FJ Net sales | 2 715 524.00 | 88 774.00 | 2 804 298.00 | 2 715 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 762.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 880 062.00 | |
FW Other purchases and external expenses | | | 851 890.00 | |
FX Taxes, duties, and similar payments | | | 66 085.00 | |
FY Salaries and Wages | | | 1 095 011.00 | |
FZ Social Security Contributions | | | 556 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 291.00 | |
GE Other Expenses | | | 25 025.00 | |
GF Total Operating Expenses (II) | | | 2 653 037.00 | |
GG - OPERATING RESULT (I - II) | | | 227 025.00 | |
GL Other interest and similar income | | | 28 513.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 28 589.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168 783.00 | 165 681.00 | | 168 783.00 |
HH Total exceptional expenses (VIII) | 168 783.00 | 165 681.00 | | 168 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 783.00 | -165 681.00 | | -168 783.00 |
HJ Employee participation in company results | | 35 167.00 | | |
HK Income tax | -3 562.00 | 111 976.00 | | -3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 651.00 | 3 510 707.00 | | 2 908 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 257.00 | 3 210 282.00 | | 2 818 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 394.00 | 300 425.00 | | 90 394.00 |
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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 | 1 653 124.00 | | 601 089.00 | 1 653 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 595.00 | 1 300 395.00 | |
I4 DECREASES Grand Total | | 363 595.00 | 1 890 617.00 | |
IO DECREASES Total including other intangible assets | | | 196 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 117.00 | | 100 945.00 | 95 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 129.00 | | 65 032.00 | 329 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 878.00 | | 435 112.00 | 1 228 878.00 |
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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 | 316 425.00 | 58 291.00 | | 316 425.00 |
PE DEPRECIATION Total including other intangible assets | 91 766.00 | 25 366.00 | | 91 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 659.00 | 32 926.00 | | 224 659.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 125 740.00 | | 65 692.00 | 125 740.00 |
7C Grand total | 125 740.00 | | 65 692.00 | 125 740.00 |
UE of which provisions and reversals: - Operating | | | 65 692.00 | |
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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 | 222 803.00 | 222 803.00 | | 222 803.00 |
8C Staff and Related Accounts | 153 596.00 | 153 596.00 | | 153 596.00 |
8D Social Security and Other Social Organizations | 170 120.00 | 170 120.00 | | 170 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UL Receivables related to investments | 118 285.00 | 118 285.00 | | 118 285.00 |
UT Other financial assets | 423 510.00 | 423 510.00 | | 423 510.00 |
UX Other trade receivables | 309 117.00 | | | 309 117.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 26 635.00 | | | 26 635.00 |
VC Group and associates | 6 788.00 | | | 6 788.00 |
VM Income taxes | 119 751.00 | | | 119 751.00 |
VP Miscellaneous | 6 944.00 | | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 276.00 | 29 276.00 | | 29 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 102 056.00 | | | 102 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 972.00 | 574 177.00 | 541 795.00 | 1 115 972.00 |
VW VAT | 129 186.00 | 129 186.00 | | 129 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 817.00 | 705 817.00 | | 705 817.00 |
