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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 | 161 897.00 | 84 541.00 | 77 355.00 | 161 897.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 26 024.00 | 14 518.00 | 11 506.00 | 26 024.00 |
BJ TOTAL (I) | 422 826.00 | 99 059.00 | 323 767.00 | 422 826.00 |
BX Customers and related accounts | 81 274.00 | | 81 274.00 | 81 274.00 |
BZ Other receivables | 834 067.00 | | 834 067.00 | 834 067.00 |
CF Cash and cash equivalents | 22 653.00 | | 22 653.00 | 22 653.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 942 823.00 | | 942 823.00 | 942 823.00 |
CO Grand total (0 to V) | 1 365 650.00 | 99 059.00 | 1 266 591.00 | 1 365 650.00 |
CU Other investments | 216 906.00 | | 216 906.00 | 216 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 703 497.00 | 698 758.00 | | 703 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 631.00 | 4 738.00 | | 71 631.00 |
DK Regulated provisions | 656.00 | 1 061.00 | | 656.00 |
DL TOTAL (I) | 885 784.00 | 814 558.00 | | 885 784.00 |
DU Loans and Debts from Credit Institutions (3) | 66 617.00 | 80 434.00 | | 66 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 865.00 | 192 253.00 | | 130 865.00 |
DX Trade payables and related accounts | 70 616.00 | 10 241.00 | | 70 616.00 |
DY Tax and social security liabilities | 89 007.00 | 62 582.00 | | 89 007.00 |
EA Other liabilities | 2 854.00 | 2 033.00 | | 2 854.00 |
EB Prepaid income (2) | 20 848.00 | 15 571.00 | | 20 848.00 |
EC TOTAL (IV) | 380 807.00 | 363 114.00 | | 380 807.00 |
EE Grand total (I to V) | 1 266 591.00 | 1 177 673.00 | | 1 266 591.00 |
EG Accrued income and payables due within one year | 328 632.00 | 296 751.00 | | 328 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 23.00 | | 239.00 |
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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 | | | 306 107.00 | |
FJ Net sales | | | 306 107.00 | |
FN Capitalized production | | | 100 000.00 | |
FO Operating subsidies | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 680.00 | |
FW Other purchases and external expenses | | | 83 657.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 156 809.00 | |
FZ Social Security Contributions | | | 51 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 390.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 325 016.00 | |
GG - OPERATING RESULT (I - II) | | | 88 663.00 | |
GK Income from other securities and fixed asset receivables | | | 12 162.00 | |
GP Total financial income (V) | | | 12 162.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | | 595.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | -595.00 | | 406.00 |
HK Income tax | 25 892.00 | -12 384.00 | | 25 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 247.00 | 251 298.00 | | 426 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 616.00 | 246 560.00 | | 354 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 631.00 | 4 738.00 | | 71 631.00 |
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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 | 316 798.00 | | | 316 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 906.00 | |
I4 DECREASES Grand Total | | | 422 826.00 | |
IO DECREASES Total including other intangible assets | | | 161 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 227.00 | | | 60 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 665.00 | | | 21 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 906.00 | | | 216 906.00 |
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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 | 68 669.00 | 30 390.00 | | 68 669.00 |
PE DEPRECIATION Total including other intangible assets | 58 528.00 | 26 013.00 | | 58 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 141.00 | 4 377.00 | | 10 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 061.00 | | 406.00 | 1 061.00 |
7C Grand total | 1 061.00 | | 406.00 | 1 061.00 |
UJ - Exceptional | | | 406.00 | |
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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 | 70 616.00 | 70 616.00 | | 70 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 719.00 | 133 719.00 | | 133 719.00 |
8L Deferred income | 20 848.00 | 20 848.00 | | 20 848.00 |
UX Other trade receivables | 81 274.00 | | | 81 274.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 66 378.00 | 14 203.00 | 52 175.00 | 66 378.00 |
VK Loans repaid during the year | 14 030.00 | | | 14 030.00 |
VP Miscellaneous | 834 067.00 | | | 834 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 007.00 | 89 007.00 | | 89 007.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 170.00 | 920 170.00 | | 920 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 807.00 | 328 632.00 | 52 175.00 | 380 807.00 |
