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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 | 381 346.00 | 319 353.00 | 61 994.00 | 381 346.00 |
AP Buildings | 31 038.00 | 30 525.00 | 513.00 | 31 038.00 |
AR Technical installations, industrial equipment and tools | 4 334.00 | 4 334.00 | | 4 334.00 |
AT Other tangible assets | 366 676.00 | 220 391.00 | 146 285.00 | 366 676.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 213 196.00 | 574 603.00 | 4 638 593.00 | 5 213 196.00 |
BX Customers and related accounts | 382 990.00 | | 382 990.00 | 382 990.00 |
BZ Other receivables | 604 881.00 | | 604 881.00 | 604 881.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 1 004 409.00 | | 1 004 409.00 | 1 004 409.00 |
CO Grand total (0 to V) | 6 217 605.00 | 574 603.00 | 5 643 002.00 | 6 217 605.00 |
CU Other investments | 4 429 772.00 | | 4 429 772.00 | 4 429 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 195 648.00 | | | 1 195 648.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 503 945.00 | | | 1 503 945.00 |
DH Retained earnings | 863 796.00 | | | 863 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 216.00 | | | 719 216.00 |
DL TOTAL (I) | 4 634 604.00 | | | 4 634 604.00 |
DQ Provisions for Expenses | 11 815.00 | | | 11 815.00 |
DR TOTAL (IV) | 11 815.00 | | | 11 815.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 860.00 | | | 63 860.00 |
DX Trade payables and related accounts | 152 277.00 | | | 152 277.00 |
DY Tax and social security liabilities | 659 809.00 | | | 659 809.00 |
EA Other liabilities | 120 339.00 | | | 120 339.00 |
EC TOTAL (IV) | 996 583.00 | | | 996 583.00 |
EE Grand total (I to V) | 5 643 002.00 | | | 5 643 002.00 |
EG Accrued income and payables due within one year | 950 700.00 | | | 950 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 2 421 264.00 | 850 074.00 | 3 271 338.00 | 2 421 264.00 |
FJ Net sales | 2 421 264.00 | 850 074.00 | 3 271 338.00 | 2 421 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 684.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 633 243.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FW Other purchases and external expenses | | | 1 489 679.00 | |
FX Taxes, duties, and similar payments | | | 64 404.00 | |
FY Salaries and Wages | | | 1 269 114.00 | |
FZ Social Security Contributions | | | 614 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 832.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 502 352.00 | |
GG - OPERATING RESULT (I - II) | | | 130 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 516.00 | |
GL Other interest and similar income | | | 3 890.00 | |
GP Total financial income (V) | | | 589 406.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350 497.00 | | | 350 497.00 |
HB Exceptional income from capital transactions | 84 095.00 | | | 84 095.00 |
HD Total exceptional income (VII) | 84 095.00 | | | 84 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 095.00 | | | 84 095.00 |
HK Income tax | 82 272.00 | | | 82 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 743.00 | | | 4 306 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 528.00 | | | 3 587 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 216.00 | | | 719 216.00 |
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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 | 5 129 798.00 | | 83 398.00 | 5 129 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429 802.00 | |
I4 DECREASES Grand Total | | | 5 213 196.00 | |
IO DECREASES Total including other intangible assets | | | 381 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 821.00 | | 54 526.00 | 326 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 176.00 | | 28 872.00 | 373 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429 802.00 | | | 4 429 802.00 |
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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 | 509 770.00 | 64 832.00 | | 509 770.00 |
PE DEPRECIATION Total including other intangible assets | 309 220.00 | 10 132.00 | | 309 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 550.00 | 54 700.00 | | 200 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 502.00 | | 3 687.00 | 15 502.00 |
5Z Total provisions for risks and expenses | 23 002.00 | | 11 187.00 | 23 002.00 |
7C Grand total | 23 002.00 | | 11 187.00 | 23 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 860.00 | 17 977.00 | 45 883.00 | 63 860.00 |
8B Suppliers and Related Accounts | 152 277.00 | 152 277.00 | | 152 277.00 |
8C Staff and Related Accounts | 312 164.00 | 312 164.00 | | 312 164.00 |
8D Social Security and Other Social Organizations | 314 257.00 | 314 257.00 | | 314 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 339.00 | 120 339.00 | | 120 339.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 382 990.00 | | | 382 990.00 |
VB VAT | 19 672.00 | | | 19 672.00 |
VC Group and associates | 530 564.00 | | | 530 564.00 |
VH Loans with a maturity of more than one year at origin | 297.00 | 297.00 | | 297.00 |
VN Other taxes, similar payments | 24 075.00 | | | 24 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 571.00 | | | 30 571.00 |
VS Prepaid expenses | 15 785.00 | | | 15 785.00 |
VW VAT | 23 375.00 | 23 375.00 | | 23 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 583.00 | 950 700.00 | 45 883.00 | 996 583.00 |
