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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 | 9 283.00 | 5 168.00 | 4 115.00 | 9 283.00 |
AT Other tangible assets | 444 806.00 | 330 746.00 | 114 059.00 | 444 806.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 465 593.00 | 335 915.00 | 129 678.00 | 465 593.00 |
BT Goods | 9 068.00 | | 9 068.00 | 9 068.00 |
BX Customers and related accounts | 1 824 251.00 | | 1 824 251.00 | 1 824 251.00 |
BZ Other receivables | 697 732.00 | | 697 732.00 | 697 732.00 |
CD Marketable securities | 308 448.00 | | 308 448.00 | 308 448.00 |
CF Cash and cash equivalents | 2 856 546.00 | | 2 856 546.00 | 2 856 546.00 |
CH Prepaid expenses | 63 192.00 | | 63 192.00 | 63 192.00 |
CJ TOTAL (II) | 5 759 237.00 | | 5 759 237.00 | 5 759 237.00 |
CO Grand total (0 to V) | 6 224 831.00 | 335 915.00 | 5 888 916.00 | 6 224 831.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | | | 39 700.00 |
DG Other reserves | 2 570 600.00 | | | 2 570 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 858.00 | | | 152 858.00 |
DL TOTAL (I) | 3 160 158.00 | | | 3 160 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 001.00 | | | 117 001.00 |
DX Trade payables and related accounts | 150 951.00 | | | 150 951.00 |
DY Tax and social security liabilities | 1 294 497.00 | | | 1 294 497.00 |
EA Other liabilities | 8 820.00 | | | 8 820.00 |
EB Prepaid income (2) | 1 157 487.00 | | | 1 157 487.00 |
EC TOTAL (IV) | 2 728 758.00 | | | 2 728 758.00 |
EE Grand total (I to V) | 5 888 916.00 | | | 5 888 916.00 |
EG Accrued income and payables due within one year | 2 728 758.00 | | | 2 728 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 323.00 | 9 390.00 | 154 714.00 | 145 323.00 |
FG Production sold - services | 4 109 811.00 | 837 496.00 | 4 947 308.00 | 4 109 811.00 |
FJ Net sales | 4 255 135.00 | 846 886.00 | 5 102 022.00 | 4 255 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 275.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 115 401.00 | |
FS Purchases of goods (including customs duties) | | | 114 359.00 | |
FT Inventory change (goods) | | | -6 492.00 | |
FU Purchases of raw materials and other supplies | | | 8 045.00 | |
FW Other purchases and external expenses | | | 956 510.00 | |
FX Taxes, duties, and similar payments | | | 104 367.00 | |
FY Salaries and Wages | | | 2 699 061.00 | |
FZ Social Security Contributions | | | 1 199 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 899.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 5 129 462.00 | |
GG - OPERATING RESULT (I - II) | | | -14 060.00 | |
GL Other interest and similar income | | | 35 271.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 72 003.00 | |
GP Total financial income (V) | | | 107 278.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | 7 537.00 | |
GT Net expenses on sales of marketable securities | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 12 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 275.00 | | | 13 275.00 |
A4 Equity method investments | 3 495.00 | | | 3 495.00 |
HA Exceptional income from management transactions | 6 922.00 | | | 6 922.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 6 923.00 | | | 6 923.00 |
HE Exceptional expenses on management operations | 24 400.00 | | | 24 400.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 24 410.00 | | | 24 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 486.00 | | | -17 486.00 |
HK Income tax | -89 633.00 | | | -89 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 603.00 | | | 5 229 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 745.00 | | | 5 076 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 858.00 | | | 152 858.00 |
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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 | 400 473.00 | | | 400 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 504.00 | |
I4 DECREASES Grand Total | | | 465 594.00 | |
IO DECREASES Total including other intangible assets | | | 9 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 085.00 | | | 389 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | | | 7 003.00 |
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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 | 292 735.00 | 50 900.00 | 7 719.00 | 292 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | 784.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 350.00 | 50 116.00 | 7 719.00 | 288 350.00 |
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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 | 117 000.00 | 117 000.00 | | 117 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
8L Deferred income | 1 157 487.00 | 1 157 487.00 | | 1 157 487.00 |
UP Loans | 3 000.00 | 1 000.00 | 20 001.00 | 3 000.00 |
UT Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
UX Other trade receivables | 1 824 251.00 | 1 824 251.00 | | 1 824 251.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VP Miscellaneous | 697 732.00 | 697 732.00 | | 697 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294 498.00 | 1 294 498.00 | | 1 294 498.00 |
VS Prepaid expenses | 63 192.00 | 63 192.00 | | 63 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 579.00 | 2 586 175.00 | 104 041.00 | 2 596 579.00 |
