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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 | 209 803.00 | 36 537.00 | 173 265.00 | 209 803.00 |
AT Other tangible assets | 212 442.00 | 161 966.00 | 50 476.00 | 212 442.00 |
BJ TOTAL (I) | 422 246.00 | 198 504.00 | 223 742.00 | 422 246.00 |
BX Customers and related accounts | 1 513 294.00 | 35 109.00 | 1 478 185.00 | 1 513 294.00 |
BZ Other receivables | 284 356.00 | | 284 356.00 | 284 356.00 |
CF Cash and cash equivalents | 428 205.00 | | 428 205.00 | 428 205.00 |
CH Prepaid expenses | 66 183.00 | | 66 183.00 | 66 183.00 |
CJ TOTAL (II) | 2 292 040.00 | 35 109.00 | 2 256 930.00 | 2 292 040.00 |
CO Grand total (0 to V) | 2 714 286.00 | 233 613.00 | 2 480 672.00 | 2 714 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 312.00 | | | 56 312.00 |
DB Share, merger, contribution premiums, etc. | 17 001.00 | | | 17 001.00 |
DD Legal reserve (1) | 5 631.00 | | | 5 631.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 376.00 | | | 380 376.00 |
DL TOTAL (I) | 559 320.00 | | | 559 320.00 |
DU Loans and Debts from Credit Institutions (3) | 244 224.00 | | | 244 224.00 |
DX Trade payables and related accounts | 207 757.00 | | | 207 757.00 |
DY Tax and social security liabilities | 679 774.00 | | | 679 774.00 |
EA Other liabilities | 30 084.00 | | | 30 084.00 |
EB Prepaid income (2) | 759 511.00 | | | 759 511.00 |
EC TOTAL (IV) | 1 921 352.00 | | | 1 921 352.00 |
EE Grand total (I to V) | 2 480 672.00 | | | 2 480 672.00 |
EG Accrued income and payables due within one year | 1 724 260.00 | | | 1 724 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
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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 | 3 449 773.00 | 743 983.00 | 4 193 757.00 | 3 449 773.00 |
FJ Net sales | 3 449 773.00 | 743 983.00 | 4 193 757.00 | 3 449 773.00 |
FN Capitalized production | | | 51 733.00 | |
FO Operating subsidies | | | 48 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 824.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 4 324 792.00 | |
FW Other purchases and external expenses | | | 1 459 951.00 | |
FX Taxes, duties, and similar payments | | | 77 640.00 | |
FY Salaries and Wages | | | 1 738 573.00 | |
FZ Social Security Contributions | | | 684 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 4 017 316.00 | |
GG - OPERATING RESULT (I - II) | | | 307 475.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 367.00 | | | 14 367.00 |
HA Exceptional income from management transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | | | 2 105.00 |
HK Income tax | -71 262.00 | | | -71 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 104.00 | | | 4 327 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 728.00 | | | 3 946 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 376.00 | | | 380 376.00 |
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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 | 434 664.00 | | | 434 664.00 |
I4 DECREASES Grand Total | | | 422 246.00 | |
IO DECREASES Total including other intangible assets | | | 209 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 575.00 | | | 156 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 088.00 | | | 278 088.00 |
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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 | 232 530.00 | 53 392.00 | 87 417.00 | 232 530.00 |
PE DEPRECIATION Total including other intangible assets | 21 575.00 | 23 887.00 | 8 925.00 | 21 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 955.00 | 29 504.00 | 78 493.00 | 210 955.00 |
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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 | 207 757.00 | 207 757.00 | | 207 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 084.00 | 30 084.00 | | 30 084.00 |
8L Deferred income | 759 511.00 | 759 511.00 | | 759 511.00 |
UX Other trade receivables | 1 513 295.00 | | | 1 513 295.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 243 457.00 | 46 366.00 | 189 591.00 | 243 457.00 |
VJ Loans taken out during the year | 20 050.00 | | | 20 050.00 |
VK Loans repaid during the year | 52 923.00 | | | 52 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 774.00 | 679 774.00 | | 679 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 356.00 | | | 284 356.00 |
VS Prepaid expenses | 66 184.00 | | | 66 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 835.00 | 1 863 835.00 | | 1 863 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 352.00 | 1 724 261.00 | 189 591.00 | 1 921 352.00 |
