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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 | 951.00 | 951.00 | | 951.00 |
AJ Other Intangible Assets | 2 737 326.00 | | 2 737 326.00 | 2 737 326.00 |
AT Other tangible assets | 139 520.00 | 109 885.00 | 29 635.00 | 139 520.00 |
AV Fixed assets in progress | 2 641.00 | | 2 641.00 | 2 641.00 |
BF Loans | 107 175.00 | | 107 175.00 | 107 175.00 |
BH Other financial assets | 128 503.00 | | 128 503.00 | 128 503.00 |
BJ TOTAL (I) | 5 199 709.00 | 110 836.00 | 5 088 872.00 | 5 199 709.00 |
BX Customers and related accounts | 2 517 670.00 | 273 438.00 | 2 244 232.00 | 2 517 670.00 |
BZ Other receivables | 193 821.00 | | 193 821.00 | 193 821.00 |
CF Cash and cash equivalents | 69 476.00 | | 69 476.00 | 69 476.00 |
CH Prepaid expenses | 41 918.00 | | 41 918.00 | 41 918.00 |
CJ TOTAL (II) | 2 822 885.00 | 273 438.00 | 2 549 447.00 | 2 822 885.00 |
CO Grand total (0 to V) | 8 022 594.00 | 384 274.00 | 7 638 319.00 | 8 022 594.00 |
CU Other investments | 2 083 592.00 | | 2 083 592.00 | 2 083 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 466.00 | 69 466.00 | | 69 466.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 975 828.00 | 1 923 652.00 | | 1 975 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 477.00 | 52 176.00 | | 14 477.00 |
DL TOTAL (I) | 2 334 771.00 | 2 320 294.00 | | 2 334 771.00 |
DP Provisions for Risks | 86 600.00 | 145 741.00 | | 86 600.00 |
DQ Provisions for Expenses | 19 768.00 | 16 693.00 | | 19 768.00 |
DR TOTAL (IV) | 106 368.00 | 162 434.00 | | 106 368.00 |
DU Loans and Debts from Credit Institutions (3) | 27 512.00 | 28 531.00 | | 27 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 052.00 | 75 380.00 | | 496 052.00 |
DX Trade payables and related accounts | 537 393.00 | 585 313.00 | | 537 393.00 |
DY Tax and social security liabilities | 1 459 967.00 | 1 585 736.00 | | 1 459 967.00 |
DZ Fixed asset liabilities and related accounts | 3 170.00 | | | 3 170.00 |
EA Other liabilities | 2 673 087.00 | 2 886 881.00 | | 2 673 087.00 |
EC TOTAL (IV) | 5 197 180.00 | 5 161 842.00 | | 5 197 180.00 |
EE Grand total (I to V) | 7 638 319.00 | 7 644 570.00 | | 7 638 319.00 |
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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 | 5 443 670.00 | | 5 443 670.00 | 5 443 670.00 |
FJ Net sales | 5 443 670.00 | | 5 443 670.00 | 5 443 670.00 |
FO Operating subsidies | | | 34 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 138.00 | |
FQ Other income | | | 2 446 270.00 | |
FR Total operating income (I) | | | 7 945 743.00 | |
FW Other purchases and external expenses | | | 2 191 599.00 | |
FX Taxes, duties, and similar payments | | | 202 158.00 | |
FY Salaries and Wages | | | 3 280 827.00 | |
FZ Social Security Contributions | | | 1 347 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 906.00 | |
GE Other Expenses | | | 156 059.00 | |
GF Total Operating Expenses (II) | | | 7 245 496.00 | |
GG - OPERATING RESULT (I - II) | | | 700 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 309.00 | |
GU Total financial expenses (VI) | | | 14 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 8 245.00 | | 1 308.00 |
HB Exceptional income from capital transactions | | 28 862.00 | | |
HC Reversals of provisions and transfers of expenses | 89 434.00 | 86 146.00 | | 89 434.00 |
HD Total exceptional income (VII) | 90 743.00 | 123 252.00 | | 90 743.00 |
HE Exceptional expenses on management operations | 131 125.00 | 73 285.00 | | 131 125.00 |
HF Exceptional expenses on capital transactions | 580 000.00 | 749 875.00 | | 580 000.00 |
HG Exceptional depreciation and provisions | 33 368.00 | 16 705.00 | | 33 368.00 |
HH Total exceptional expenses (VIII) | 744 493.00 | 839 866.00 | | 744 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 751.00 | -716 614.00 | | -653 751.00 |
HK Income tax | 17 710.00 | 25 482.00 | | 17 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036 485.00 | 8 119 755.00 | | 8 036 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 008.00 | 8 067 579.00 | | 8 022 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 477.00 | 52 176.00 | | 14 477.00 |
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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 | 100 745.00 | 10 091.00 | | 100 745.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 794.00 | 10 091.00 | | 99 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 435.00 | 33 368.00 | 89 434.00 | 162 435.00 |
7B Total provisions for depreciation | 229 183.00 | 56 905.00 | 12 650.00 | 229 183.00 |
7C Grand total | 391 618.00 | 90 273.00 | 102 084.00 | 391 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523 564.00 | 496 502.00 | 27 062.00 | 523 564.00 |
8B Suppliers and Related Accounts | 540 563.00 | 540 563.00 | | 540 563.00 |
8D Social Security and Other Social Organizations | 934 157.00 | 934 157.00 | | 934 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673 086.00 | 2 673 086.00 | | 2 673 086.00 |
UX Other trade receivables | 2 517 669.00 | | | 2 517 669.00 |
VB VAT | 229 861.00 | | | 229 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 852.00 | | | 38 852.00 |
VS Prepaid expenses | 41 917.00 | | | 41 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 977.00 | 2 769 298.00 | 294 679.00 | 3 063 977.00 |
VW VAT | 525 809.00 | 525 809.00 | | 525 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 179.00 | 5 170 117.00 | 27 062.00 | 5 197 179.00 |
