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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 | 14 427.00 | 14 104.00 | 322.00 | 14 427.00 |
AJ Other Intangible Assets | 429 709.00 | | 429 709.00 | 429 709.00 |
AT Other tangible assets | 207 468.00 | 162 925.00 | 44 543.00 | 207 468.00 |
BB Receivables related to investments | 542 597.00 | | 542 597.00 | 542 597.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 1 200 771.00 | 177 029.00 | 1 023 741.00 | 1 200 771.00 |
BV Advances and down payments on orders | 10 068.00 | | 10 068.00 | 10 068.00 |
BX Customers and related accounts | 789 800.00 | 147 779.00 | 642 020.00 | 789 800.00 |
BZ Other receivables | 76 743.00 | | 76 743.00 | 76 743.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 894 196.00 | 147 779.00 | 746 416.00 | 894 196.00 |
CO Grand total (0 to V) | 2 094 968.00 | 324 809.00 | 1 770 158.00 | 2 094 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 173.00 | 238 173.00 | | 238 173.00 |
DD Legal reserve (1) | 23 817.00 | 23 817.00 | | 23 817.00 |
DG Other reserves | 258 257.00 | 165 502.00 | | 258 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 578.00 | 92 754.00 | | 251 578.00 |
DK Regulated provisions | 15 812.00 | 13 943.00 | | 15 812.00 |
DL TOTAL (I) | 787 638.00 | 534 191.00 | | 787 638.00 |
DU Loans and Debts from Credit Institutions (3) | 127 314.00 | 213 748.00 | | 127 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 556.00 | 89 977.00 | | 185 556.00 |
DX Trade payables and related accounts | 99 710.00 | 129 219.00 | | 99 710.00 |
DY Tax and social security liabilities | 484 444.00 | 79 570.00 | | 484 444.00 |
EA Other liabilities | 219 746.00 | 220 306.00 | | 219 746.00 |
EB Prepaid income (2) | 107 969.00 | 155 716.00 | | 107 969.00 |
EC TOTAL (IV) | 982 519.00 | 1 040 259.00 | | 982 519.00 |
EE Grand total (I to V) | 1 770 158.00 | 1 574 450.00 | | 1 770 158.00 |
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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 | | | 1 380 147.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 166 557.00 | |
FR Total operating income (I) | | | 1 547 538.00 | |
FU Purchases of raw materials and other supplies | | | 9 751.00 | |
FW Other purchases and external expenses | | | 383 497.00 | |
FX Taxes, duties, and similar payments | | | 14 465.00 | |
FY Salaries and Wages | | | 508 754.00 | |
FZ Social Security Contributions | | | 232 932.00 | |
GE Other Expenses | | | 17 382.00 | |
GF Total Operating Expenses (II) | | | 1 226 230.00 | |
GG - OPERATING RESULT (I - II) | | | 321 308.00 | |
GP Total financial income (V) | | | 36 001.00 | |
GU Total financial expenses (VI) | | | 9 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 035.00 | 1 284.00 | | 13 035.00 |
HH Total exceptional expenses (VIII) | 14 648.00 | 6 982.00 | | 14 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -5 697.00 | | -1 613.00 |
HK Income tax | 94 987.00 | 26 933.00 | | 94 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 574.00 | 1 316 336.00 | | 1 596 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 996.00 | 1 223 582.00 | | 1 344 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 578.00 | 92 754.00 | | 251 578.00 |
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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 | 315 104.00 | 18 138.00 | 156 212.00 | 315 104.00 |
PE DEPRECIATION Total including other intangible assets | 169 802.00 | 515.00 | 156 212.00 | 169 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 302.00 | 17 624.00 | | 145 302.00 |
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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 | 13 944.00 | 2 384.00 | 515.00 | 13 944.00 |
6T Receivables | 116 107.00 | 41 309.00 | 9 636.00 | 116 107.00 |
7B Total provisions for depreciation | 116 107.00 | 41 309.00 | 9 636.00 | 116 107.00 |
7C Grand total | 130 051.00 | 43 692.00 | 10 151.00 | 130 051.00 |
UE of which provisions and reversals: - Operating | | 41 309.00 | 9 636.00 | |
UJ - Exceptional | | 2 384.00 | 515.00 | |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 99 711.00 | 99 711.00 | | 99 711.00 |
8C Staff and Related Accounts | 242 223.00 | 242 223.00 | | 242 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 303.00 | 53 750.00 | 216 553.00 | 270 303.00 |
8L Deferred income | 107 969.00 | 107 969.00 | | 107 969.00 |
UL Receivables related to investments | 159 932.00 | | | 159 932.00 |
UT Other financial assets | 6 433.00 | | | 6 433.00 |
UX Other trade receivables | 76 743.00 | | | 76 743.00 |
VG Loans with a maturity of up to one year at origin | 32 118.00 | 32 118.00 | | 32 118.00 |
VH Loans with a maturity of more than one year at origin | 95 196.00 | 55 922.00 | 39 274.00 | 95 196.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 57 235.00 | | | 57 235.00 |
VP Miscellaneous | 135 000.00 | | | 135 000.00 |
VS Prepaid expenses | 8 885.00 | | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 793.00 | 654 816.00 | 386 977.00 | 1 041 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 520.00 | 591 693.00 | 390 827.00 | 982 520.00 |
