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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
AH Goodwill | 2 667.00 | | 2 667.00 | 2 667.00 |
AT Other tangible assets | 257 506.00 | 178 299.00 | 79 206.00 | 257 506.00 |
BD Other fixed assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 280 383.00 | 184 565.00 | 95 817.00 | 280 383.00 |
BX Customers and related accounts | 21 656.00 | | 21 656.00 | 21 656.00 |
BZ Other receivables | 23 857.00 | | 23 857.00 | 23 857.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 270 614.00 | | 270 614.00 | 270 614.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 621 624.00 | | 621 624.00 | 621 624.00 |
CO Grand total (0 to V) | 902 007.00 | 184 565.00 | 717 441.00 | 902 007.00 |
CP Shares due in less than one year | 9 835.00 | | | 9 835.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 858.00 | 125 390.00 | | 124 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | 19 468.00 | | 12 351.00 |
DL TOTAL (I) | 148 210.00 | 155 859.00 | | 148 210.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 612.00 | 79 221.00 | | 47 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 525.00 | 153 287.00 | | 185 525.00 |
DX Trade payables and related accounts | 10 889.00 | 30 218.00 | | 10 889.00 |
DY Tax and social security liabilities | 79 149.00 | 66 394.00 | | 79 149.00 |
EA Other liabilities | 221 053.00 | 200 956.00 | | 221 053.00 |
EC TOTAL (IV) | 544 231.00 | 530 080.00 | | 544 231.00 |
EE Grand total (I to V) | 717 441.00 | 710 939.00 | | 717 441.00 |
EG Accrued income and payables due within one year | 336 970.00 | 487 396.00 | | 336 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 885.00 | 19 014.00 | | 4 885.00 |
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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 | 477 316.00 | | 477 316.00 | 477 316.00 |
FJ Net sales | 477 316.00 | | 477 316.00 | 477 316.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 4 257.00 | |
FR Total operating income (I) | | | 483 153.00 | |
FW Other purchases and external expenses | | | 157 442.00 | |
FX Taxes, duties, and similar payments | | | 11 702.00 | |
FY Salaries and Wages | | | 199 760.00 | |
FZ Social Security Contributions | | | 82 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 692.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 479 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GL Other interest and similar income | | | 10 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 223.00 | |
GP Total financial income (V) | | | 10 726.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HK Income tax | 604.00 | 2 353.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 879.00 | 535 386.00 | | 493 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 527.00 | 515 918.00 | | 481 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | 19 468.00 | | 12 351.00 |
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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 | 279 233.00 | | 1 150.00 | 279 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 943.00 | |
I4 DECREASES Grand Total | | | 280 383.00 | |
IO DECREASES Total including other intangible assets | | | 8 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 934.00 | | | 8 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 357.00 | | 1 150.00 | 256 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 943.00 | | | 13 943.00 |
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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 | 158 874.00 | 25 692.00 | | 158 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 266.00 | | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 608.00 | 25 692.00 | | 152 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 224.00 | | 224.00 | 224.00 |
7B Total provisions for depreciation | 224.00 | | 224.00 | 224.00 |
7C Grand total | 25 224.00 | | 224.00 | 25 224.00 |
UG - Financial | | | 224.00 | |
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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 | 182 523.00 | | 182 523.00 | 182 523.00 |
8B Suppliers and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8C Staff and Related Accounts | 14 641.00 | 14 641.00 | | 14 641.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 054.00 | 221 054.00 | | 221 054.00 |
UT Other financial assets | 9 835.00 | 9 835.00 | | 9 835.00 |
UX Other trade receivables | 21 656.00 | | | 21 656.00 |
VB VAT | 3 846.00 | | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 4 929.00 | 4 929.00 | | 4 929.00 |
VH Loans with a maturity of more than one year at origin | 42 684.00 | 17 947.00 | 24 737.00 | 42 684.00 |
VI Group and Associates | 7 452.00 | 7 452.00 | | 7 452.00 |
VK Loans repaid during the year | 17 443.00 | | | 17 443.00 |
VM Income taxes | 6 887.00 | | | 6 887.00 |
VP Miscellaneous | 5 710.00 | | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | | | 7 414.00 |
VS Prepaid expenses | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 845.00 | 60 845.00 | | 60 845.00 |
VW VAT | 26 843.00 | 26 843.00 | | 26 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 231.00 | 336 971.00 | 207 260.00 | 544 231.00 |
