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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 | 2 011 831.00 | 391 173.00 | 1 620 658.00 | 2 011 831.00 |
AT Other tangible assets | 199 935.00 | 118 739.00 | 81 196.00 | 199 935.00 |
BB Receivables related to investments | 538 687.00 | | 538 687.00 | 538 687.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 42 211.00 | | 42 211.00 | 42 211.00 |
BJ TOTAL (I) | 2 802 664.00 | 509 913.00 | 2 292 751.00 | 2 802 664.00 |
BX Customers and related accounts | 2 195 571.00 | 11 292.00 | 2 184 279.00 | 2 195 571.00 |
BZ Other receivables | 1 763 754.00 | | 1 763 754.00 | 1 763 754.00 |
CF Cash and cash equivalents | 800 216.00 | | 800 216.00 | 800 216.00 |
CH Prepaid expenses | 89 645.00 | | 89 645.00 | 89 645.00 |
CJ TOTAL (II) | 4 849 185.00 | 11 292.00 | 4 837 893.00 | 4 849 185.00 |
CO Grand total (0 to V) | 7 651 849.00 | 521 205.00 | 7 130 645.00 | 7 651 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 180 586.00 | 833 065.00 | | 1 180 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 344.00 | 347 521.00 | | 651 344.00 |
DK Regulated provisions | 5 024.00 | | | 5 024.00 |
DL TOTAL (I) | 1 891 954.00 | 1 235 586.00 | | 1 891 954.00 |
DU Loans and Debts from Credit Institutions (3) | 143 818.00 | 167 528.00 | | 143 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918 651.00 | | | 2 918 651.00 |
DX Trade payables and related accounts | 1 276 491.00 | 478 327.00 | | 1 276 491.00 |
DY Tax and social security liabilities | 805 147.00 | 502 926.00 | | 805 147.00 |
EA Other liabilities | 72 504.00 | 29 254.00 | | 72 504.00 |
EB Prepaid income (2) | 22 080.00 | | | 22 080.00 |
EC TOTAL (IV) | 5 238 691.00 | 1 178 034.00 | | 5 238 691.00 |
EE Grand total (I to V) | 7 130 645.00 | 2 413 620.00 | | 7 130 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 072 064.00 | |
FQ Other income | | | 966 432.00 | |
FR Total operating income (I) | | | 6 038 497.00 | |
FW Other purchases and external expenses | | | 2 452 425.00 | |
FX Taxes, duties, and similar payments | | | 77 727.00 | |
FY Salaries and Wages | | | 1 573 416.00 | |
FZ Social Security Contributions | | | 750 691.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 5 155 287.00 | |
GG - OPERATING RESULT (I - II) | | | 883 209.00 | |
GP Total financial income (V) | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 17 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 655.00 | | | 5 655.00 |
HH Total exceptional expenses (VIII) | 12 228.00 | 112 772.00 | | 12 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 573.00 | -112 772.00 | | -6 573.00 |
HK Income tax | 213 939.00 | 73 595.00 | | 213 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 080.00 | 4 122 479.00 | | 6 050 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 735.00 | 3 774 958.00 | | 5 398 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 344.00 | 347 521.00 | | 651 344.00 |
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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 | 1 473 249.00 | | 1 597 023.00 | 1 473 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 897.00 | |
I4 DECREASES Grand Total | | 267 608.00 | 2 802 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 011 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 608.00 | 199 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 570.00 | | 943 261.00 | 1 068 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 279.00 | | 73 265.00 | 394 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 580 497.00 | 10 400.00 |
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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 | 472 896.00 | 298 977.00 | 261 961.00 | 472 896.00 |
PE DEPRECIATION Total including other intangible assets | 112 320.00 | 278 854.00 | | 112 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 577.00 | 20 124.00 | 261 961.00 | 360 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 024.00 | | |
7C Grand total | | 5 024.00 | | |
UJ - Exceptional | | 5 024.00 | | |
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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 | 1 276 491.00 | 1 276 491.00 | | 1 276 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991 155.00 | 2 991 155.00 | | 2 991 155.00 |
8L Deferred income | 22 080.00 | 22 080.00 | | 22 080.00 |
UT Other financial assets | 42 211.00 | | | 42 211.00 |
UX Other trade receivables | 2 195 571.00 | | | 2 195 571.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 143 725.00 | 26 324.00 | 117 401.00 | 143 725.00 |
VK Loans repaid during the year | 23 802.00 | | | 23 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763 753.00 | | | 1 763 753.00 |
VS Prepaid expenses | 89 645.00 | | | 89 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 180.00 | 4 048 970.00 | 42 211.00 | 4 091 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 691.00 | 5 121 289.00 | 117 401.00 | 5 238 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
