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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 | 57 634.00 | 57 634.00 | | 57 634.00 |
AJ Other Intangible Assets | 723 866.00 | | 723 866.00 | 723 866.00 |
AT Other tangible assets | 797 277.00 | 368 416.00 | 428 862.00 | 797 277.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
BJ TOTAL (I) | 1 647 719.00 | 426 049.00 | 1 221 669.00 | 1 647 719.00 |
BP Services in progress | 37 359.00 | | 37 359.00 | 37 359.00 |
BX Customers and related accounts | 1 309 145.00 | 112 718.00 | 1 196 427.00 | 1 309 145.00 |
BZ Other receivables | 154 717.00 | | 154 717.00 | 154 717.00 |
CD Marketable securities | 75 172.00 | | 75 172.00 | 75 172.00 |
CF Cash and cash equivalents | 179 536.00 | | 179 536.00 | 179 536.00 |
CH Prepaid expenses | 24 369.00 | | 24 369.00 | 24 369.00 |
CJ TOTAL (II) | 1 780 298.00 | 112 718.00 | 1 667 580.00 | 1 780 298.00 |
CO Grand total (0 to V) | 3 428 017.00 | 538 767.00 | 2 889 250.00 | 3 428 017.00 |
CS Evaluated investments - equity method | 51 902.00 | | 51 902.00 | 51 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 440.00 | 168 440.00 | | 168 440.00 |
DB Share, merger, contribution premiums, etc. | 428 957.00 | 428 957.00 | | 428 957.00 |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | | 20 650.00 |
DG Other reserves | 352 109.00 | 187 877.00 | | 352 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 484.00 | 248 284.00 | | 149 484.00 |
DL TOTAL (I) | 1 119 640.00 | 1 054 208.00 | | 1 119 640.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 314.00 | 573 484.00 | | 460 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 1 833.00 | | 232.00 |
DX Trade payables and related accounts | 254 781.00 | 185 213.00 | | 254 781.00 |
DY Tax and social security liabilities | 593 136.00 | 544 667.00 | | 593 136.00 |
EA Other liabilities | 7 750.00 | 17 575.00 | | 7 750.00 |
EB Prepaid income (2) | 445 396.00 | 403 707.00 | | 445 396.00 |
EC TOTAL (IV) | 1 761 609.00 | 1 726 479.00 | | 1 761 609.00 |
EE Grand total (I to V) | 2 889 250.00 | 2 780 687.00 | | 2 889 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 612 156.00 | |
FJ Net sales | | | 2 612 156.00 | |
FM Inventory production | | | 19 197.00 | |
FO Operating subsidies | | | 9 017.00 | |
FQ Other income | | | 160 463.00 | |
FR Total operating income (I) | | | 2 800 832.00 | |
FW Other purchases and external expenses | | | 1 095 587.00 | |
FX Taxes, duties, and similar payments | | | 53 255.00 | |
FY Salaries and Wages | | | 989 311.00 | |
FZ Social Security Contributions | | | 294 380.00 | |
GB Operating Expenses - Provisions | | | 139 919.00 | |
GE Other Expenses | | | 54 909.00 | |
GF Total Operating Expenses (II) | | | 2 627 361.00 | |
GG - OPERATING RESULT (I - II) | | | 173 472.00 | |
GP Total financial income (V) | | | 172.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 386 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 264 995.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 121 005.00 | | 10 000.00 |
HK Income tax | 26 864.00 | 33 522.00 | | 26 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 004.00 | 3 097 770.00 | | 2 816 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 519.00 | 2 849 486.00 | | 2 666 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 484.00 | 248 284.00 | | 149 484.00 |
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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 | 1 652 798.00 | | | 1 652 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 941.00 | |
I4 DECREASES Grand Total | | | 1 647 719.00 | |
IO DECREASES Total including other intangible assets | | | 781 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 500.00 | | | 781 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 540.00 | | | 792 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 758.00 | | | 78 758.00 |
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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 | 366 993.00 | 66 587.00 | 7 530.00 | 366 993.00 |
PE DEPRECIATION Total including other intangible assets | 57 634.00 | | | 57 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 359.00 | 66 587.00 | 7 530.00 | 309 359.00 |
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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 | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 254 781.00 | 254 781.00 | | 254 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
8L Deferred income | 445 396.00 | 445 396.00 | | 445 396.00 |
UT Other financial assets | 17 023.00 | | | 17 023.00 |
UX Other trade receivables | 1 309 145.00 | | | 1 309 145.00 |
VG Loans with a maturity of up to one year at origin | 460 314.00 | 65 905.00 | 194 057.00 | 460 314.00 |
VK Loans repaid during the year | 113 046.00 | | | 113 046.00 |
VP Miscellaneous | 154 718.00 | | | 154 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 136.00 | 593 136.00 | | 593 136.00 |
VS Prepaid expenses | 24 369.00 | | | 24 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 254.00 | 1 488 231.00 | 17 023.00 | 1 505 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 609.00 | 1 367 201.00 | 194 057.00 | 1 761 609.00 |
