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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 | 452 868.00 | 212 026.00 | 240 841.00 | 452 868.00 |
AJ Other Intangible Assets | 764 597.00 | | 764 597.00 | 764 597.00 |
AT Other tangible assets | 67 057.00 | 39 636.00 | 27 420.00 | 67 057.00 |
BD Other fixed assets | 28 620.00 | 10 000.00 | 18 620.00 | 28 620.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 427 659.00 | 281 663.00 | 1 145 996.00 | 1 427 659.00 |
BP Services in progress | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 943 995.00 | 138 967.00 | 805 028.00 | 943 995.00 |
BZ Other receivables | 440 262.00 | | 440 262.00 | 440 262.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 145 060.00 | | 1 145 060.00 | 1 145 060.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 2 594 155.00 | 138 967.00 | 2 455 187.00 | 2 594 155.00 |
CO Grand total (0 to V) | 4 021 814.00 | 420 630.00 | 3 601 184.00 | 4 021 814.00 |
CR Shares due in more than one year | 443 868.00 | | | 443 868.00 |
CU Other investments | 114 266.00 | 20 000.00 | 94 266.00 | 114 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 351.00 | | | 11 351.00 |
DB Share, merger, contribution premiums, etc. | 225 189.00 | | | 225 189.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 035 923.00 | | | 1 035 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 473.00 | | | 196 473.00 |
DJ Investment subsidies | 134 134.00 | | | 134 134.00 |
DL TOTAL (I) | 1 604 071.00 | | | 1 604 071.00 |
DU Loans and Debts from Credit Institutions (3) | 588 015.00 | | | 588 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 162.00 | | | 906 162.00 |
DX Trade payables and related accounts | 50 897.00 | | | 50 897.00 |
DY Tax and social security liabilities | 393 666.00 | | | 393 666.00 |
EA Other liabilities | 20 870.00 | | | 20 870.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 1 997 113.00 | | | 1 997 113.00 |
EE Grand total (I to V) | 3 601 184.00 | | | 3 601 184.00 |
EG Accrued income and payables due within one year | 730 240.00 | | | 730 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 1 506 254.00 | | 1 506 254.00 | 1 506 254.00 |
FJ Net sales | 1 506 254.00 | | 1 506 254.00 | 1 506 254.00 |
FM Inventory production | | | 3 304.00 | |
FN Capitalized production | | | 396 416.00 | |
FO Operating subsidies | | | 25 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 054.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 952 814.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 446 184.00 | |
FX Taxes, duties, and similar payments | | | 21 034.00 | |
FY Salaries and Wages | | | 878 940.00 | |
FZ Social Security Contributions | | | 348 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 717.00 | |
GE Other Expenses | | | 11 559.00 | |
GF Total Operating Expenses (II) | | | 1 872 833.00 | |
GG - OPERATING RESULT (I - II) | | | 79 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 8 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 15 402.00 | |
GU Total financial expenses (VI) | | | 25 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 554.00 | | | 8 554.00 |
HB Exceptional income from capital transactions | 19 318.00 | | | 19 318.00 |
HD Total exceptional income (VII) | 19 318.00 | | | 19 318.00 |
HE Exceptional expenses on management operations | 15 266.00 | | | 15 266.00 |
HF Exceptional expenses on capital transactions | 13 478.00 | | | 13 478.00 |
HH Total exceptional expenses (VIII) | 28 744.00 | | | 28 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 425.00 | | | -9 425.00 |
HK Income tax | -143 281.00 | | | -143 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 171.00 | | | 1 980 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 698.00 | | | 1 783 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 473.00 | | | 196 473.00 |
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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 | 167 843.00 | 99 982.00 | 16 162.00 | 167 843.00 |
PE DEPRECIATION Total including other intangible assets | 121 639.00 | 90 388.00 | | 121 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 205.00 | 9 594.00 | 16 162.00 | 46 205.00 |
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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 | 886 987.00 | | 544 487.00 | 886 987.00 |
8B Suppliers and Related Accounts | 50 897.00 | 50 897.00 | | 50 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 046.00 | 15 660.00 | 24 387.00 | 40 046.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 587 635.00 | 232 137.00 | 355 499.00 | 587 635.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 193 593.00 | | | 193 593.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 041.00 | 941 922.00 | 444 119.00 | 1 386 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 113.00 | 730 240.00 | 924 373.00 | 1 997 113.00 |
