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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 | 36 864.00 | 11 278.00 | 25 586.00 | 36 864.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 373 195.00 | 108 999.00 | 264 196.00 | 373 195.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 438 560.00 | 120 277.00 | 318 283.00 | 438 560.00 |
BX Customers and related accounts | 66 258.00 | | 66 258.00 | 66 258.00 |
BZ Other receivables | 81 724.00 | | 81 724.00 | 81 724.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 485 873.00 | | 485 873.00 | 485 873.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 855 271.00 | | 855 271.00 | 855 271.00 |
CO Grand total (0 to V) | 1 293 831.00 | 120 277.00 | 1 173 554.00 | 1 293 831.00 |
CU Other investments | 2 569.00 | | 2 569.00 | 2 569.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 344 153.00 | 307 087.00 | | 344 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 176.00 | 37 066.00 | | 125 176.00 |
DL TOTAL (I) | 524 329.00 | 399 153.00 | | 524 329.00 |
DS Convertible Bond Issues | 178.00 | 213.00 | | 178.00 |
DU Loans and Debts from Credit Institutions (3) | 168 405.00 | 201 740.00 | | 168 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 826.00 | | |
DX Trade payables and related accounts | 37 454.00 | 68 324.00 | | 37 454.00 |
DY Tax and social security liabilities | 84 258.00 | 43 696.00 | | 84 258.00 |
EA Other liabilities | 358 931.00 | 263 082.00 | | 358 931.00 |
EC TOTAL (IV) | 649 226.00 | 635 881.00 | | 649 226.00 |
EE Grand total (I to V) | 1 173 554.00 | 1 035 034.00 | | 1 173 554.00 |
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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 | 895 805.00 | | 895 805.00 | 895 805.00 |
FJ Net sales | 895 805.00 | | 895 805.00 | 895 805.00 |
FO Operating subsidies | | | 3 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 902 243.00 | |
FW Other purchases and external expenses | | | 369 553.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 231 318.00 | |
FZ Social Security Contributions | | | 68 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 031.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 730 578.00 | |
GG - OPERATING RESULT (I - II) | | | 171 664.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 899.00 | | |
HD Total exceptional income (VII) | | 899.00 | | |
HE Exceptional expenses on management operations | 1 653.00 | 828.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 828.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | 71.00 | | -1 653.00 |
HK Income tax | 45 588.00 | 5 701.00 | | 45 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 777.00 | 702 144.00 | | 905 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 601.00 | 665 078.00 | | 780 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 176.00 | 37 066.00 | | 125 176.00 |
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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 | 479 799.00 | | 35 145.00 | 479 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 159.00 | |
I4 DECREASES Grand Total | | 76 384.00 | 438 560.00 | |
IO DECREASES Total including other intangible assets | | 9 164.00 | 58 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 220.00 | 373 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 438.00 | | 29 933.00 | 37 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 203.00 | | 5 212.00 | 435 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159.00 | | | 7 159.00 |
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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 | 143 630.00 | 53 031.00 | 76 384.00 | 143 630.00 |
PE DEPRECIATION Total including other intangible assets | 15 090.00 | 5 352.00 | 9 164.00 | 15 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 541.00 | 47 679.00 | 67 220.00 | 128 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 37 454.00 | 37 454.00 | | 37 454.00 |
8C Staff and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 16 655.00 | 16 655.00 | | 16 655.00 |
8E Income Taxes | 36 546.00 | 36 546.00 | | 36 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 931.00 | 358 931.00 | | 358 931.00 |
UT Other financial assets | 4 589.00 | | | 4 589.00 |
UX Other trade receivables | 66 258.00 | | | 66 258.00 |
VB VAT | 6 708.00 | | | 6 708.00 |
VC Group and associates | 73 728.00 | | | 73 728.00 |
VH Loans with a maturity of more than one year at origin | 168 405.00 | 33 842.00 | 134 563.00 | 168 405.00 |
VK Loans repaid during the year | 33 335.00 | | | 33 335.00 |
VP Miscellaneous | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 11 417.00 | | | 11 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 987.00 | 159 398.00 | 4 589.00 | 163 987.00 |
VW VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 226.00 | 514 663.00 | 134 563.00 | 649 226.00 |
