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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 | 315 302.00 | 138 714.00 | 176 588.00 | 315 302.00 |
AJ Other Intangible Assets | 5 872.00 | 5 872.00 | | 5 872.00 |
AT Other tangible assets | 227 643.00 | 124 893.00 | 102 750.00 | 227 643.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 15 094.00 | | 15 094.00 | 15 094.00 |
BJ TOTAL (I) | 565 008.00 | 269 479.00 | 295 530.00 | 565 008.00 |
BX Customers and related accounts | 400 145.00 | 57 534.00 | 342 612.00 | 400 145.00 |
BZ Other receivables | 27 242.00 | | 27 242.00 | 27 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 536 552.00 | | 536 552.00 | 536 552.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 967 901.00 | 57 534.00 | 910 368.00 | 967 901.00 |
CO Grand total (0 to V) | 1 532 909.00 | 327 012.00 | 1 205 897.00 | 1 532 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 629 067.00 | 709 067.00 | | 629 067.00 |
DH Retained earnings | -30 856.00 | -95 269.00 | | -30 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 877.00 | 64 413.00 | | 140 877.00 |
DL TOTAL (I) | 781 021.00 | 720 143.00 | | 781 021.00 |
DP Provisions for Risks | | 6 728.00 | | |
DR TOTAL (IV) | | 6 728.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 075.00 | 8 256.00 | | 15 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 325.00 | 95 595.00 | | 5 325.00 |
DX Trade payables and related accounts | 45 269.00 | 53 468.00 | | 45 269.00 |
DY Tax and social security liabilities | 358 518.00 | 328 757.00 | | 358 518.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 424 877.00 | 486 078.00 | | 424 877.00 |
EE Grand total (I to V) | 1 205 897.00 | 1 212 949.00 | | 1 205 897.00 |
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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 | 1 354 072.00 | | 1 354 072.00 | 1 354 072.00 |
FJ Net sales | 1 354 072.00 | | 1 354 072.00 | 1 354 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 778.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 390 070.00 | |
FW Other purchases and external expenses | | | 246 910.00 | |
FX Taxes, duties, and similar payments | | | 19 341.00 | |
FY Salaries and Wages | | | 586 217.00 | |
FZ Social Security Contributions | | | 255 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 295.00 | |
GF Total Operating Expenses (II) | | | 1 169 704.00 | |
GG - OPERATING RESULT (I - II) | | | 220 367.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 163.00 | 6 275.00 | | 9 163.00 |
HB Exceptional income from capital transactions | 58 677.00 | 15 700.00 | | 58 677.00 |
HD Total exceptional income (VII) | 67 840.00 | 21 975.00 | | 67 840.00 |
HE Exceptional expenses on management operations | 2 418.00 | 204.00 | | 2 418.00 |
HF Exceptional expenses on capital transactions | 41 781.00 | 14 481.00 | | 41 781.00 |
HH Total exceptional expenses (VIII) | 44 199.00 | 14 685.00 | | 44 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 641.00 | 7 289.00 | | 23 641.00 |
HJ Employee participation in company results | 46 595.00 | 37 678.00 | | 46 595.00 |
HK Income tax | 59 383.00 | 45 452.00 | | 59 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 962.00 | 1 359 930.00 | | 1 460 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 085.00 | 1 295 517.00 | | 1 320 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 877.00 | 64 413.00 | | 140 877.00 |
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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 | 610 441.00 | | 78 877.00 | 610 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 192.00 | |
I4 DECREASES Grand Total | | 124 310.00 | 565 008.00 | |
IO DECREASES Total including other intangible assets | | | 321 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 310.00 | 227 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 173.00 | | | 321 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 076.00 | | 78 877.00 | 273 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 192.00 | | | 16 192.00 |
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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 | 166 120.00 | 47 174.00 | 82 529.00 | 166 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 872.00 | | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 248.00 | 47 174.00 | 82 529.00 | 160 248.00 |
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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 | 6 728.00 | | 6 728.00 | 6 728.00 |
6A on fixed assets – intangible | 138 714.00 | | | 138 714.00 |
6T Receivables | 68 206.00 | | 10 672.00 | 68 206.00 |
7B Total provisions for depreciation | 206 920.00 | | 10 672.00 | 206 920.00 |
7C Grand total | 213 648.00 | | 17 400.00 | 213 648.00 |
UE of which provisions and reversals: - Operating | | | 17 400.00 | |
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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 | 45 269.00 | 45 269.00 | | 45 269.00 |
8C Staff and Related Accounts | 180 124.00 | 180 124.00 | | 180 124.00 |
8D Social Security and Other Social Organizations | 88 949.00 | 88 949.00 | | 88 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 15 094.00 | | | 15 094.00 |
UX Other trade receivables | 331 339.00 | | | 331 339.00 |
UY Staff and related accounts | 4 710.00 | | | 4 710.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 68 806.00 | | | 68 806.00 |
VB VAT | 6 346.00 | | | 6 346.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 14 948.00 | 13 794.00 | 1 154.00 | 14 948.00 |
VI Group and Associates | 5 325.00 | 5 325.00 | | 5 325.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 20 689.00 | | | 20 689.00 |
VM Income taxes | 8 227.00 | | | 8 227.00 |
VP Miscellaneous | 3 766.00 | | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | | | 4 122.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 443.00 | 363 231.00 | 83 212.00 | 446 443.00 |
VW VAT | 83 524.00 | 83 524.00 | | 83 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 877.00 | 423 723.00 | 1 154.00 | 424 877.00 |
