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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 53 061.00 | 53 061.00 | | 53 061.00 |
AT Other tangible assets | 26 768.00 | 26 768.00 | | 26 768.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 156 375.00 | 90 296.00 | 66 080.00 | 156 375.00 |
BN Goods in progress | 52 982.00 | | 52 982.00 | 52 982.00 |
BX Customers and related accounts | 220 853.00 | 16 966.00 | 203 887.00 | 220 853.00 |
BZ Other receivables | 52 808.00 | | 52 808.00 | 52 808.00 |
CF Cash and cash equivalents | 503 569.00 | | 503 569.00 | 503 569.00 |
CH Prepaid expenses | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 843 778.00 | 16 966.00 | 826 812.00 | 843 778.00 |
CO Grand total (0 to V) | 1 000 153.00 | 107 262.00 | 892 892.00 | 1 000 153.00 |
CR Shares due in more than one year | 20 359.00 | | | 20 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 059.00 | 49 059.00 | | 49 059.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DG Other reserves | 142 597.00 | 113 305.00 | | 142 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 456.00 | 129 050.00 | | 244 456.00 |
DL TOTAL (I) | 442 976.00 | 298 277.00 | | 442 976.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 917.00 | | | 51 917.00 |
DX Trade payables and related accounts | 306 392.00 | 131 119.00 | | 306 392.00 |
DY Tax and social security liabilities | 54 541.00 | 84 670.00 | | 54 541.00 |
EA Other liabilities | 5 598.00 | 3 088.00 | | 5 598.00 |
EB Prepaid income (2) | 29 968.00 | 61 081.00 | | 29 968.00 |
EC TOTAL (IV) | 448 416.00 | 279 958.00 | | 448 416.00 |
EE Grand total (I to V) | 892 892.00 | 579 735.00 | | 892 892.00 |
EG Accrued income and payables due within one year | 448 416.00 | 279 958.00 | | 448 416.00 |
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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 | 848 645.00 | | 848 645.00 | 848 645.00 |
FJ Net sales | 848 645.00 | | 848 645.00 | 848 645.00 |
FM Inventory production | | | 19 893.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 310.00 | |
FR Total operating income (I) | | | 877 848.00 | |
FW Other purchases and external expenses | | | 502 749.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 560.00 | |
FZ Social Security Contributions | | | -4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 513 941.00 | |
GG - OPERATING RESULT (I - II) | | | 363 906.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 761.00 | | |
A2 TOTAL ASSETS | | 71 417.00 | | |
HK Income tax | 119 450.00 | 62 020.00 | | 119 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 848.00 | 776 056.00 | | 877 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 391.00 | 647 006.00 | | 633 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 456.00 | 129 050.00 | | 244 456.00 |
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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 | 156 375.00 | | | 156 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 156 375.00 | |
IO DECREASES Total including other intangible assets | | | 71 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 447.00 | | | 71 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 829.00 | | | 79 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 89 742.00 | 554.00 | | 89 742.00 |
PE DEPRECIATION Total including other intangible assets | 9 913.00 | 554.00 | | 9 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 829.00 | | | 79 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 7 766.00 | 9 200.00 | | 7 766.00 |
7B Total provisions for depreciation | 7 766.00 | 9 200.00 | | 7 766.00 |
7C Grand total | 9 266.00 | 9 200.00 | | 9 266.00 |
UE of which provisions and reversals: - Operating | | 9 200.00 | | |
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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 | 306 392.00 | 306 392.00 | | 306 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
8L Deferred income | 29 968.00 | 29 968.00 | | 29 968.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 200 494.00 | | | 200 494.00 |
VA Doubtful or disputed receivables | 20 359.00 | | | 20 359.00 |
VB VAT | 52 275.00 | | | 52 275.00 |
VI Group and Associates | 51 917.00 | 51 917.00 | | 51 917.00 |
VM Income taxes | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VS Prepaid expenses | 13 566.00 | | | 13 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 327.00 | 266 868.00 | 25 459.00 | 292 327.00 |
VW VAT | 54 541.00 | 54 541.00 | | 54 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 416.00 | 448 416.00 | | 448 416.00 |
