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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 | 53 811.00 | 26 596.00 | 27 215.00 | 53 811.00 |
AJ Other Intangible Assets | 11 456.00 | | 11 456.00 | 11 456.00 |
AT Other tangible assets | 45 295.00 | 26 424.00 | 18 871.00 | 45 295.00 |
BD Other fixed assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BH Other financial assets | 31 604.00 | | 31 604.00 | 31 604.00 |
BJ TOTAL (I) | 284 388.00 | 117 946.00 | 166 442.00 | 284 388.00 |
BX Customers and related accounts | 332 302.00 | | 332 302.00 | 332 302.00 |
BZ Other receivables | 34 693.00 | | 34 693.00 | 34 693.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 234 311.00 | | 234 311.00 | 234 311.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 965 833.00 | | 965 833.00 | 965 833.00 |
CO Grand total (0 to V) | 1 250 222.00 | 117 946.00 | 1 132 276.00 | 1 250 222.00 |
CU Other investments | 139 979.00 | 64 926.00 | 75 053.00 | 139 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 599 244.00 | 566 241.00 | | 599 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 749.00 | 33 003.00 | | 197 749.00 |
DK Regulated provisions | 120.00 | 487.00 | | 120.00 |
DL TOTAL (I) | 799 313.00 | 601 931.00 | | 799 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 40 210.00 | | 48 000.00 |
DX Trade payables and related accounts | 140 112.00 | 133 474.00 | | 140 112.00 |
DY Tax and social security liabilities | 95 169.00 | 82 037.00 | | 95 169.00 |
EB Prepaid income (2) | 49 682.00 | 44 954.00 | | 49 682.00 |
EC TOTAL (IV) | 332 962.00 | 300 676.00 | | 332 962.00 |
EE Grand total (I to V) | 1 132 276.00 | 902 607.00 | | 1 132 276.00 |
EG Accrued income and payables due within one year | 332 962.00 | 300 676.00 | | 332 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 685 451.00 | 6 205.00 | 691 656.00 | 685 451.00 |
FJ Net sales | 685 451.00 | 6 205.00 | 691 656.00 | 685 451.00 |
FN Capitalized production | | | 15 606.00 | |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 718 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 370 586.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 237 815.00 | |
FZ Social Security Contributions | | | 46 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 760.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 682 256.00 | |
GG - OPERATING RESULT (I - II) | | | 36 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 000.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GP Total financial income (V) | | | 213 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 926.00 | |
GU Total financial expenses (VI) | | | 64 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HC Reversals of provisions and transfers of expenses | 367.00 | 8.00 | | 367.00 |
HD Total exceptional income (VII) | 28 867.00 | 6.00 | | 28 867.00 |
HE Exceptional expenses on management operations | 422.00 | 578.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 6 009.00 | | | 6 009.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 578.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 941.00 | -571.00 | | 21 941.00 |
HK Income tax | 9 308.00 | 5 129.00 | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 166.00 | 497 007.00 | | 961 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 417.00 | 464 004.00 | | 763 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 749.00 | 33 003.00 | | 197 749.00 |
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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 | 243 908.00 | | | 243 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 827.00 | |
I4 DECREASES Grand Total | | | 284 388.00 | |
IO DECREASES Total including other intangible assets | | | 65 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 661.00 | | | 49 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 015.00 | | | 43 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 232.00 | | | 151 232.00 |
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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 | 31 533.00 | 23 255.00 | 1 768.00 | 31 533.00 |
PE DEPRECIATION Total including other intangible assets | 11 848.00 | 14 748.00 | | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 685.00 | 8 507.00 | 1 768.00 | 19 685.00 |
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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 | 487.00 | | 367.00 | 487.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 140 112.00 | 140 112.00 | | 140 112.00 |
8L Deferred income | 49 682.00 | 49 682.00 | | 49 682.00 |
UT Other financial assets | 31 604.00 | | | 31 604.00 |
UX Other trade receivables | 34 693.00 | | | 34 693.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 127.00 | 371 523.00 | 31 604.00 | 403 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 962.00 | 332 962.00 | | 332 962.00 |
