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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 | 28 397.00 | 23 561.00 | 4 836.00 | 28 397.00 |
AT Other tangible assets | 1 038 324.00 | 656 338.00 | 381 986.00 | 1 038 324.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 072 967.00 | 679 898.00 | 1 393 068.00 | 2 072 967.00 |
BP Services in progress | 54 615.00 | | 54 615.00 | 54 615.00 |
BX Customers and related accounts | 660 202.00 | 26 055.00 | 634 147.00 | 660 202.00 |
BZ Other receivables | 71 649.00 | | 71 649.00 | 71 649.00 |
CD Marketable securities | 320 294.00 | | 320 294.00 | 320 294.00 |
CF Cash and cash equivalents | 722 555.00 | | 722 555.00 | 722 555.00 |
CH Prepaid expenses | 32 681.00 | | 32 681.00 | 32 681.00 |
CJ TOTAL (II) | 1 861 996.00 | 26 055.00 | 1 835 942.00 | 1 861 996.00 |
CO Grand total (0 to V) | 3 934 963.00 | 705 953.00 | 3 229 010.00 | 3 934 963.00 |
CU Other investments | 1 006 246.00 | | 1 006 246.00 | 1 006 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 673 491.00 | 1 596 904.00 | | 1 673 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 002.00 | 76 587.00 | | 130 002.00 |
DL TOTAL (I) | 1 811 963.00 | 1 681 961.00 | | 1 811 963.00 |
DQ Provisions for Expenses | 19 984.00 | 7 428.00 | | 19 984.00 |
DR TOTAL (IV) | 19 984.00 | 7 428.00 | | 19 984.00 |
DU Loans and Debts from Credit Institutions (3) | 205 241.00 | 51 611.00 | | 205 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 809.00 | 1 865.00 | | 81 809.00 |
DX Trade payables and related accounts | 75 850.00 | 53 725.00 | | 75 850.00 |
DY Tax and social security liabilities | 384 430.00 | 354 401.00 | | 384 430.00 |
EA Other liabilities | 74 520.00 | 63 721.00 | | 74 520.00 |
EB Prepaid income (2) | 575 213.00 | 557 687.00 | | 575 213.00 |
EC TOTAL (IV) | 1 397 063.00 | 1 083 010.00 | | 1 397 063.00 |
EE Grand total (I to V) | 3 229 010.00 | 2 772 399.00 | | 3 229 010.00 |
EG Accrued income and payables due within one year | 1 225 849.00 | 1 062 312.00 | | 1 225 849.00 |
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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 | 3 427 992.00 | | 3 427 992.00 | 3 427 992.00 |
FJ Net sales | 3 427 992.00 | | 3 427 992.00 | 3 427 992.00 |
FM Inventory production | | | 302.00 | |
FO Operating subsidies | | | 13 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 056.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 3 491 157.00 | |
FW Other purchases and external expenses | | | 788 795.00 | |
FX Taxes, duties, and similar payments | | | 150 915.00 | |
FY Salaries and Wages | | | 1 688 342.00 | |
FZ Social Security Contributions | | | 600 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 984.00 | |
GE Other Expenses | | | 8 586.00 | |
GF Total Operating Expenses (II) | | | 3 341 198.00 | |
GG - OPERATING RESULT (I - II) | | | 149 959.00 | |
GL Other interest and similar income | | | 9 580.00 | |
GP Total financial income (V) | | | 9 580.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 364.00 | 47 106.00 | | 39 364.00 |
A2 TOTAL ASSETS | 191 947.00 | 187 335.00 | | 191 947.00 |
HB Exceptional income from capital transactions | | 1 732.00 | | |
HD Total exceptional income (VII) | | 1 732.00 | | |
HE Exceptional expenses on management operations | 45.00 | 63.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 367.00 | | | 3 367.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 63.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 412.00 | 1 669.00 | | -3 412.00 |
HK Income tax | 24 829.00 | 9 438.00 | | 24 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 737.00 | 3 184 688.00 | | 3 500 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 735.00 | 3 108 101.00 | | 3 370 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 002.00 | 76 587.00 | | 130 002.00 |
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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 | 1 883 492.00 | | 329 643.00 | 1 883 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 246.00 | |
I4 DECREASES Grand Total | | 140 169.00 | 2 072 967.00 | |
IO DECREASES Total including other intangible assets | | | 28 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 169.00 | 1 038 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 022.00 | | 6 375.00 | 22 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 475.00 | | 323 018.00 | 855 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 996.00 | | 250.00 | 1 005 996.00 |
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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 | 730 663.00 | 83 029.00 | 133 794.00 | 730 663.00 |
PE DEPRECIATION Total including other intangible assets | 19 744.00 | 3 817.00 | | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 919.00 | 79 212.00 | 133 794.00 | 710 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 428.00 | 19 984.00 | 7 428.00 | 7 428.00 |
6T Receivables | 27 418.00 | 900.00 | 2 264.00 | 27 418.00 |
7B Total provisions for depreciation | 27 418.00 | 900.00 | 2 264.00 | 27 418.00 |
7C Grand total | 34 846.00 | 20 884.00 | 9 692.00 | 34 846.00 |
UE of which provisions and reversals: - Operating | | 20 884.00 | 9 692.00 | |
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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 | 75 850.00 | 75 850.00 | | 75 850.00 |
8C Staff and Related Accounts | 98 845.00 | 98 845.00 | | 98 845.00 |
8D Social Security and Other Social Organizations | 110 556.00 | 110 556.00 | | 110 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 520.00 | 74 520.00 | | 74 520.00 |
8L Deferred income | 575 213.00 | 575 213.00 | | 575 213.00 |
UX Other trade receivables | 625 741.00 | | | 625 741.00 |
VA Doubtful or disputed receivables | 34 461.00 | | | 34 461.00 |
VB VAT | 12 069.00 | | | 12 069.00 |
VH Loans with a maturity of more than one year at origin | 205 241.00 | 34 027.00 | 136 750.00 | 205 241.00 |
VI Group and Associates | 81 809.00 | 81 809.00 | | 81 809.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 61 162.00 | | | 61 162.00 |
VM Income taxes | 50 061.00 | | | 50 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 230.00 | 39 230.00 | | 39 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | | | 9 520.00 |
VS Prepaid expenses | 32 681.00 | | | 32 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 532.00 | 764 532.00 | | 764 532.00 |
VW VAT | 135 798.00 | 135 798.00 | | 135 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 063.00 | 1 225 849.00 | 136 750.00 | 1 397 063.00 |
