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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 | 491 340.00 | 487 327.00 | 4 013.00 | 491 340.00 |
AH Goodwill | 425 333.00 | | 425 333.00 | 425 333.00 |
AT Other tangible assets | 101 885.00 | 88 996.00 | 12 889.00 | 101 885.00 |
BJ TOTAL (I) | 1 018 558.00 | 576 323.00 | 442 235.00 | 1 018 558.00 |
BX Customers and related accounts | 336 760.00 | 81 626.00 | 255 135.00 | 336 760.00 |
BZ Other receivables | 289 310.00 | | 289 310.00 | 289 310.00 |
CF Cash and cash equivalents | 1 378 255.00 | | 1 378 255.00 | 1 378 255.00 |
CH Prepaid expenses | 180 113.00 | | 180 113.00 | 180 113.00 |
CJ TOTAL (II) | 2 184 438.00 | 81 626.00 | 2 102 813.00 | 2 184 438.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 202 996.00 | 657 949.00 | 2 545 047.00 | 3 202 996.00 |
CR Shares due in more than one year | 99 732.00 | | | 99 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 859.00 | 413 623.00 | | 169 859.00 |
DL TOTAL (I) | 259 333.00 | 503 097.00 | | 259 333.00 |
DP Provisions for Risks | 20 000.00 | 78 037.00 | | 20 000.00 |
DQ Provisions for Expenses | 110 343.00 | 82 621.00 | | 110 343.00 |
DR TOTAL (IV) | 130 343.00 | 160 658.00 | | 130 343.00 |
DX Trade payables and related accounts | 93 302.00 | 125 261.00 | | 93 302.00 |
DY Tax and social security liabilities | 154 795.00 | 416 990.00 | | 154 795.00 |
EA Other liabilities | 65 804.00 | 89 076.00 | | 65 804.00 |
EB Prepaid income (2) | 1 841 470.00 | 1 663 333.00 | | 1 841 470.00 |
EC TOTAL (IV) | 2 155 371.00 | 2 294 660.00 | | 2 155 371.00 |
EE Grand total (I to V) | 2 545 047.00 | 2 958 415.00 | | 2 545 047.00 |
EG Accrued income and payables due within one year | 2 155 371.00 | | | 2 155 371.00 |
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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 | 5 165 688.00 | 323 955.00 | 5 489 644.00 | 5 165 688.00 |
FJ Net sales | 5 165 688.00 | 323 955.00 | 5 489 644.00 | 5 165 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 120.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 5 530 961.00 | |
FU Purchases of raw materials and other supplies | | | 3 573.00 | |
FW Other purchases and external expenses | | | 3 138 976.00 | |
FX Taxes, duties, and similar payments | | | 41 406.00 | |
FY Salaries and Wages | | | 787 768.00 | |
FZ Social Security Contributions | | | 322 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 722.00 | |
GE Other Expenses | | | 949 453.00 | |
GF Total Operating Expenses (II) | | | 5 281 320.00 | |
GG - OPERATING RESULT (I - II) | | | 249 640.00 | |
GL Other interest and similar income | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 121.00 | |
GP Total financial income (V) | | | 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 775.00 | | |
HC Reversals of provisions and transfers of expenses | 57 916.00 | | | 57 916.00 |
HD Total exceptional income (VII) | 57 916.00 | 109 775.00 | | 57 916.00 |
HE Exceptional expenses on management operations | 51 286.00 | 300.00 | | 51 286.00 |
HG Exceptional depreciation and provisions | | 57 916.00 | | |
HH Total exceptional expenses (VIII) | 51 286.00 | 58 216.00 | | 51 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 630.00 | 51 559.00 | | 6 630.00 |
HK Income tax | 86 713.00 | 169 372.00 | | 86 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 300.00 | 5 514 025.00 | | 5 589 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 440.00 | 5 100 402.00 | | 5 419 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 859.00 | 413 623.00 | | 169 859.00 |
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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 | 1 018 558.00 | | | 1 018 558.00 |
I4 DECREASES Grand Total | | | 1 018 558.00 | |
IO DECREASES Total including other intangible assets | | | 916 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 673.00 | | | 916 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 885.00 | | | 101 885.00 |
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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 | 571 576.00 | 4 748.00 | | 571 576.00 |
PE DEPRECIATION Total including other intangible assets | 484 774.00 | 2 553.00 | | 484 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 801.00 | 2 195.00 | | 86 801.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 658.00 | 27 722.00 | 58 037.00 | 160 658.00 |
6T Receivables | 91 342.00 | 5 000.00 | 14 716.00 | 91 342.00 |
7B Total provisions for depreciation | 91 342.00 | 5 000.00 | 14 716.00 | 91 342.00 |
7C Grand total | 252 000.00 | 32 722.00 | 72 753.00 | 252 000.00 |
UE of which provisions and reversals: - Operating | | 32 722.00 | 14 716.00 | |
UG - Financial | | | 121.00 | |
UJ - Exceptional | | | 57 916.00 | |
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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 | 93 302.00 | 93 302.00 | | 93 302.00 |
8D Social Security and Other Social Organizations | 154 795.00 | 154 795.00 | | 154 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 804.00 | 65 804.00 | | 65 804.00 |
8L Deferred income | 1 841 470.00 | 1 841 470.00 | | 1 841 470.00 |
UX Other trade receivables | 336 760.00 | 237 028.00 | 99 732.00 | 336 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 310.00 | 289 310.00 | | 289 310.00 |
VS Prepaid expenses | 180 113.00 | 180 113.00 | | 180 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 183.00 | 706 451.00 | 99 732.00 | 806 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 371.00 | 2 155 371.00 | | 2 155 371.00 |
