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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 | 644 799.00 | 12 663.00 | 632 135.00 | 644 799.00 |
AT Other tangible assets | 44 600.00 | 10 560.00 | 34 039.00 | 44 600.00 |
BB Receivables related to investments | 158 264.00 | 113 154.00 | 45 109.00 | 158 264.00 |
BH Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BJ TOTAL (I) | 926 646.00 | 146 879.00 | 779 767.00 | 926 646.00 |
BX Customers and related accounts | 288 480.00 | | 288 480.00 | 288 480.00 |
BZ Other receivables | 79 245.00 | | 79 245.00 | 79 245.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 385 757.00 | | 385 757.00 | 385 757.00 |
CO Grand total (0 to V) | 1 312 404.00 | 146 879.00 | 1 165 524.00 | 1 312 404.00 |
CU Other investments | 67 433.00 | 10 500.00 | 56 933.00 | 67 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 859.00 | | | 75 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 517.00 | | | 183 517.00 |
DL TOTAL (I) | 275 876.00 | | | 275 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465.00 | | | 2 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | | | 6 075.00 |
DX Trade payables and related accounts | 322 011.00 | | | 322 011.00 |
DY Tax and social security liabilities | 187 135.00 | | | 187 135.00 |
DZ Fixed asset liabilities and related accounts | 333 863.00 | | | 333 863.00 |
EA Other liabilities | 38 096.00 | | | 38 096.00 |
EC TOTAL (IV) | 889 647.00 | | | 889 647.00 |
EE Grand total (I to V) | 1 165 524.00 | | | 1 165 524.00 |
EG Accrued income and payables due within one year | 889 647.00 | | | 889 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 465.00 | | | 2 465.00 |
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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 | 1 106 116.00 | | 1 106 116.00 | 1 106 116.00 |
FJ Net sales | 1 106 116.00 | | 1 106 116.00 | 1 106 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 136.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 116 303.00 | |
FW Other purchases and external expenses | | | 601 148.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 238 511.00 | |
FZ Social Security Contributions | | | 80 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 817.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 940 775.00 | |
GG - OPERATING RESULT (I - II) | | | 175 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 98 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 154.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 53 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 136.00 | | | 10 136.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 3 708.00 | | | 3 708.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | | | -3 516.00 |
HK Income tax | 33 114.00 | | | 33 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 558.00 | | | 1 214 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 041.00 | | | 1 031 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 517.00 | | | 183 517.00 |
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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 | 711 899.00 | | | 711 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 247.00 | |
I4 DECREASES Grand Total | | | 926 647.00 | |
IO DECREASES Total including other intangible assets | | | 644 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 599.00 | | | 641 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 918.00 | | | 20 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 382.00 | | | 49 382.00 |
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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 | 10 407.00 | 12 818.00 | | 10 407.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | 5 774.00 | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 7 044.00 | | 3 517.00 |
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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 | 322 012.00 | 322 012.00 | | 322 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 863.00 | 333 863.00 | | 333 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 172.00 | 44 172.00 | | 44 172.00 |
UL Receivables related to investments | 158 265.00 | 158 265.00 | | 158 265.00 |
UT Other financial assets | 11 549.00 | | | 11 549.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 4 918.00 | | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 457.00 | 530 909.00 | 11 549.00 | 542 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 648.00 | 889 648.00 | | 889 648.00 |
