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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 | 29 573.00 | 27 236.00 | 2 337.00 | 29 573.00 |
AH Goodwill | 28 165.00 | | 28 165.00 | 28 165.00 |
AT Other tangible assets | 105 459.00 | 86 132.00 | 19 327.00 | 105 459.00 |
BJ TOTAL (I) | 163 197.00 | 113 368.00 | 49 829.00 | 163 197.00 |
BL Raw materials, supplies | 4 874.00 | | 4 874.00 | 4 874.00 |
BX Customers and related accounts | 617 466.00 | 168 547.00 | 448 919.00 | 617 466.00 |
BZ Other receivables | 24 314.00 | | 24 314.00 | 24 314.00 |
CD Marketable securities | 372 171.00 | 2 029.00 | 370 142.00 | 372 171.00 |
CF Cash and cash equivalents | 341 000.00 | | 341 000.00 | 341 000.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 1 363 214.00 | 170 576.00 | 1 192 638.00 | 1 363 214.00 |
CO Grand total (0 to V) | 1 526 411.00 | 283 944.00 | 1 242 467.00 | 1 526 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 705 816.00 | 622 137.00 | | 705 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 582.00 | 83 679.00 | | 46 582.00 |
DL TOTAL (I) | 1 027 398.00 | 980 815.00 | | 1 027 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 523.00 | 14 918.00 | | 12 523.00 |
DX Trade payables and related accounts | 2 559.00 | 237.00 | | 2 559.00 |
DY Tax and social security liabilities | 186 436.00 | 173 176.00 | | 186 436.00 |
EA Other liabilities | 9 589.00 | 3 234.00 | | 9 589.00 |
EB Prepaid income (2) | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 215 068.00 | 191 565.00 | | 215 068.00 |
EE Grand total (I to V) | 1 242 467.00 | 1 172 380.00 | | 1 242 467.00 |
EG Accrued income and payables due within one year | 168 411.00 | 191 564.00 | | 168 411.00 |
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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 | 829 851.00 | | 829 851.00 | 829 851.00 |
FJ Net sales | 829 851.00 | | 829 851.00 | 829 851.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 845 126.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 168 543.00 | |
FX Taxes, duties, and similar payments | | | 15 089.00 | |
FY Salaries and Wages | | | 390 456.00 | |
FZ Social Security Contributions | | | 140 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 122.00 | |
GF Total Operating Expenses (II) | | | 822 611.00 | |
GG - OPERATING RESULT (I - II) | | | 22 515.00 | |
GL Other interest and similar income | | | 22 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 688.00 | |
GO Net income from sales of marketable securities | | | 8 341.00 | |
GP Total financial income (V) | | | 31 666.00 | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 463.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -463.00 | | |
HK Income tax | 7 484.00 | 25 143.00 | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 792.00 | 878 417.00 | | 876 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 209.00 | 794 738.00 | | 830 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 582.00 | 83 679.00 | | 46 582.00 |
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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 | 156 726.00 | | 6 979.00 | 156 726.00 |
I4 DECREASES Grand Total | | 508.00 | 163 198.00 | |
IO DECREASES Total including other intangible assets | | | 57 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 105 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 738.00 | | | 57 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 987.00 | | 6 979.00 | 98 987.00 |
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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 | 104 849.00 | 9 028.00 | 508.00 | 104 849.00 |
PE DEPRECIATION Total including other intangible assets | 24 259.00 | 2 977.00 | | 24 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 590.00 | 6 050.00 | 508.00 | 80 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 350.00 | 87 472.00 | 13 275.00 | 94 350.00 |
6X Other provisions for depreciation | 2 029.00 | | | 2 029.00 |
7B Total provisions for depreciation | 97 068.00 | 87 472.00 | 13 963.00 | 97 068.00 |
7C Grand total | 97 068.00 | 87 472.00 | 13 963.00 | 97 068.00 |
UE of which provisions and reversals: - Operating | | 87 472.00 | 13 275.00 | |
UG - Financial | | | 688.00 | |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8C Staff and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8D Social Security and Other Social Organizations | 33 487.00 | 33 487.00 | | 33 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
8L Deferred income | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 278 416.00 | 278 416.00 | | 278 416.00 |
VA Doubtful or disputed receivables | 339 050.00 | 339 050.00 | | 339 050.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 12 523.00 | 12 523.00 | | 12 523.00 |
VM Income taxes | 19 539.00 | 19 539.00 | | 19 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 055.00 | 10 055.00 | | 10 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 169.00 | 645 169.00 | | 645 169.00 |
VW VAT | 119 264.00 | 119 264.00 | | 119 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 068.00 | 215 068.00 | | 215 068.00 |
