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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 | 779 768.00 | 622 624.00 | 157 143.00 | 779 768.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 183 956.00 | | 183 956.00 | 183 956.00 |
AP Buildings | 59 426.00 | 53 742.00 | 5 684.00 | 59 426.00 |
AT Other tangible assets | 75 862.00 | 66 335.00 | 9 526.00 | 75 862.00 |
BB Receivables related to investments | 2 801.00 | | 2 801.00 | 2 801.00 |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 1 115 961.00 | 742 702.00 | 373 258.00 | 1 115 961.00 |
BX Customers and related accounts | 262 173.00 | 11 315.00 | 250 857.00 | 262 173.00 |
BZ Other receivables | 183 244.00 | | 183 244.00 | 183 244.00 |
CF Cash and cash equivalents | 273 666.00 | | 273 666.00 | 273 666.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 723 685.00 | 11 315.00 | 712 369.00 | 723 685.00 |
CO Grand total (0 to V) | 1 839 646.00 | 754 017.00 | 1 085 628.00 | 1 839 646.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 524 576.00 | | | 524 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 324.00 | | | 203 324.00 |
DL TOTAL (I) | 782 901.00 | | | 782 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 101 904.00 | | | 101 904.00 |
DY Tax and social security liabilities | 171 263.00 | | | 171 263.00 |
EA Other liabilities | 29 026.00 | | | 29 026.00 |
EC TOTAL (IV) | 302 727.00 | | | 302 727.00 |
EE Grand total (I to V) | 1 085 628.00 | | | 1 085 628.00 |
EG Accrued income and payables due within one year | 302 727.00 | | | 302 727.00 |
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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 | 512 834.00 | | 512 834.00 | 512 834.00 |
FG Production sold - services | 398 844.00 | | 398 844.00 | 398 844.00 |
FJ Net sales | 911 679.00 | | 911 679.00 | 911 679.00 |
FN Capitalized production | | | 183 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 722.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 109 375.00 | |
FS Purchases of goods (including customs duties) | | | 12 081.00 | |
FW Other purchases and external expenses | | | 285 715.00 | |
FX Taxes, duties, and similar payments | | | 11 466.00 | |
FY Salaries and Wages | | | 367 115.00 | |
FZ Social Security Contributions | | | 175 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 010 062.00 | |
GG - OPERATING RESULT (I - II) | | | 99 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GL Other interest and similar income | | | 85.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 722.00 | | | 13 722.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HK Income tax | -104 816.00 | | | -104 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 204.00 | | | 1 111 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 880.00 | | | 907 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 324.00 | | | 203 324.00 |
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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 | 1 179 732.00 | | 268 177.00 | 1 179 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 575.00 | 15 423.00 | |
I4 DECREASES Grand Total | 74 897.00 | 257 051.00 | 1 115 961.00 | 74 897.00 |
IO DECREASES Total including other intangible assets | 74 897.00 | 228 333.00 | 965 248.00 | 74 897.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 143.00 | 135 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 126.00 | | 263 353.00 | 1 005 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 751.00 | | 2 680.00 | 147 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 854.00 | | 2 143.00 | 26 854.00 |
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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 | 833 019.00 | 153 159.00 | 243 476.00 | 833 019.00 |
PE DEPRECIATION Total including other intangible assets | 701 937.00 | 149 021.00 | 228 333.00 | 701 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 082.00 | 4 138.00 | 15 143.00 | 131 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 315.00 | 5 000.00 | | 6 315.00 |
7B Total provisions for depreciation | 7 315.00 | 5 000.00 | 1 000.00 | 7 315.00 |
7C Grand total | 7 315.00 | 5 000.00 | 1 000.00 | 7 315.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | | 1 000.00 | |
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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 | 101 904.00 | 101 904.00 | | 101 904.00 |
8C Staff and Related Accounts | 32 924.00 | 32 924.00 | | 32 924.00 |
8D Social Security and Other Social Organizations | 99 073.00 | 99 073.00 | | 99 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 026.00 | 29 026.00 | | 29 026.00 |
UL Receivables related to investments | 2 801.00 | | | 2 801.00 |
UT Other financial assets | 12 491.00 | | | 12 491.00 |
UX Other trade receivables | 247 016.00 | | | 247 016.00 |
VA Doubtful or disputed receivables | 15 156.00 | | | 15 156.00 |
VB VAT | 36 527.00 | | | 36 527.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VM Income taxes | 146 181.00 | | | 146 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 312.00 | 450 018.00 | 15 293.00 | 465 312.00 |
VW VAT | 39 265.00 | 39 265.00 | | 39 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 727.00 | 302 727.00 | | 302 727.00 |
