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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 | 16 390.00 | 16 096.00 | 295.00 | 16 390.00 |
AJ Other Intangible Assets | 558 338.00 | | 558 338.00 | 558 338.00 |
AR Technical installations, industrial equipment and tools | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 187 383.00 | 181 719.00 | 5 664.00 | 187 383.00 |
BJ TOTAL (I) | 762 219.00 | 197 822.00 | 564 397.00 | 762 219.00 |
BX Customers and related accounts | 311 401.00 | 25 782.00 | 285 619.00 | 311 401.00 |
BZ Other receivables | 43 105.00 | | 43 105.00 | 43 105.00 |
CF Cash and cash equivalents | 79 468.00 | | 79 468.00 | 79 468.00 |
CH Prepaid expenses | 20 808.00 | | 20 808.00 | 20 808.00 |
CJ TOTAL (II) | 454 782.00 | 25 782.00 | 429 000.00 | 454 782.00 |
CO Grand total (0 to V) | 1 217 001.00 | 223 604.00 | 993 397.00 | 1 217 001.00 |
CR Shares due in more than one year | 34 088.00 | | | 34 088.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 490.00 | 132 490.00 | | 132 490.00 |
DB Share, merger, contribution premiums, etc. | 118 129.00 | 118 129.00 | | 118 129.00 |
DD Legal reserve (1) | 13 249.00 | 750.00 | | 13 249.00 |
DG Other reserves | 272 387.00 | 248 733.00 | | 272 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 196.00 | 36 153.00 | | 11 196.00 |
DL TOTAL (I) | 547 451.00 | 536 256.00 | | 547 451.00 |
DU Loans and Debts from Credit Institutions (3) | 157 357.00 | 187 165.00 | | 157 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 110.00 | 117 142.00 | | 119 110.00 |
DX Trade payables and related accounts | 26 431.00 | 35 062.00 | | 26 431.00 |
DY Tax and social security liabilities | 123 112.00 | 120 112.00 | | 123 112.00 |
EA Other liabilities | 19 936.00 | 20 838.00 | | 19 936.00 |
EC TOTAL (IV) | 445 945.00 | 480 318.00 | | 445 945.00 |
EE Grand total (I to V) | 993 397.00 | 1 016 574.00 | | 993 397.00 |
EG Accrued income and payables due within one year | 318 755.00 | 322 961.00 | | 318 755.00 |
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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 | | | 1 032 557.00 | |
FJ Net sales | | | 1 032 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 399.00 | |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 1 047 865.00 | |
FW Other purchases and external expenses | | | 284 077.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 664 437.00 | |
FZ Social Security Contributions | | | 64 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 319.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 1 034 404.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 37.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 403.00 | 37.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -37.00 | | -403.00 |
HK Income tax | -124.00 | 1 879.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 974.00 | 877 845.00 | | 1 047 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 778.00 | 841 692.00 | | 1 036 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 196.00 | 36 153.00 | | 11 196.00 |
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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 | 634 743.00 | | | 634 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 762 219.00 | |
IO DECREASES Total including other intangible assets | | | 574 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 955.00 | | | 573 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 288.00 | | | 60 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 192 884.00 | 4 938.00 | | 192 884.00 |
PE DEPRECIATION Total including other intangible assets | 15 401.00 | 694.00 | | 15 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 483.00 | 4 244.00 | | 177 483.00 |
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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 | 26 431.00 | 26 431.00 | | 26 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 046.00 | 139 046.00 | | 139 046.00 |
UX Other trade receivables | 311 401.00 | | | 311 401.00 |
VH Loans with a maturity of more than one year at origin | 157 357.00 | 30 167.00 | 118 301.00 | 157 357.00 |
VK Loans repaid during the year | 29 808.00 | | | 29 808.00 |
VP Miscellaneous | 43 105.00 | | | 43 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 112.00 | 123 112.00 | | 123 112.00 |
VS Prepaid expenses | 20 808.00 | | | 20 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 314.00 | 341 227.00 | 34 088.00 | 375 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 945.00 | 318 755.00 | 118 301.00 | 445 945.00 |
