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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 | 175 031.00 | 173 207.00 | 1 823.00 | 175 031.00 |
AJ Other Intangible Assets | 539 600.00 | | 539 600.00 | 539 600.00 |
AP Buildings | 186 493.00 | 177 005.00 | 9 489.00 | 186 493.00 |
AT Other tangible assets | 269 098.00 | 228 672.00 | 40 427.00 | 269 098.00 |
BB Receivables related to investments | 1 262 406.00 | | 1 262 406.00 | 1 262 406.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 771 247.00 | 578 884.00 | 2 192 363.00 | 2 771 247.00 |
BL Raw materials, supplies | 19 218.00 | | 19 218.00 | 19 218.00 |
BX Customers and related accounts | 1 690 752.00 | 139 152.00 | 1 551 600.00 | 1 690 752.00 |
BZ Other receivables | 372 854.00 | | 372 854.00 | 372 854.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 471 635.00 | | 1 471 635.00 | 1 471 635.00 |
CH Prepaid expenses | 39 058.00 | | 39 058.00 | 39 058.00 |
CJ TOTAL (II) | 4 043 517.00 | 139 152.00 | 3 904 365.00 | 4 043 517.00 |
CO Grand total (0 to V) | 6 814 764.00 | 718 036.00 | 6 096 729.00 | 6 814 764.00 |
CU Other investments | 338 162.00 | 1.00 | 338 162.00 | 338 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DD Legal reserve (1) | 63 600.00 | 63 600.00 | | 63 600.00 |
DG Other reserves | 2 701 644.00 | 2 418 213.00 | | 2 701 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 329.00 | 283 430.00 | | 193 329.00 |
DL TOTAL (I) | 3 594 572.00 | 3 401 244.00 | | 3 594 572.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 338 795.00 | 1 202 128.00 | | 1 338 795.00 |
DY Tax and social security liabilities | 876 704.00 | 869 525.00 | | 876 704.00 |
EA Other liabilities | 16 756.00 | 13 485.00 | | 16 756.00 |
EB Prepaid income (2) | 269 901.00 | 251 684.00 | | 269 901.00 |
EC TOTAL (IV) | 2 502 157.00 | 2 336 823.00 | | 2 502 157.00 |
EE Grand total (I to V) | 6 096 729.00 | 5 748 066.00 | | 6 096 729.00 |
EG Accrued income and payables due within one year | 2 502 157.00 | 2 336 823.00 | | 2 502 157.00 |
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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 | 5 265 179.00 | | 5 265 179.00 | 5 265 179.00 |
FJ Net sales | 5 265 179.00 | | 5 265 179.00 | 5 265 179.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 656.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 5 281 723.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 2 455 660.00 | |
FX Taxes, duties, and similar payments | | | 80 649.00 | |
FY Salaries and Wages | | | 1 875 965.00 | |
FZ Social Security Contributions | | | 703 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 790.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 5 205 025.00 | |
GG - OPERATING RESULT (I - II) | | | 76 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 666.00 | |
GO Net income from sales of marketable securities | | | 336.00 | |
GP Total financial income (V) | | | 158 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 806.00 | 14 999.00 | | 2 806.00 |
HA Exceptional income from management transactions | 310.00 | 73.00 | | 310.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 310.00 | 3 764.00 | | 10 310.00 |
HE Exceptional expenses on management operations | 1 147.00 | 15 000.00 | | 1 147.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | 876.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 15 876.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 727.00 | -12 112.00 | | 7 727.00 |
HK Income tax | 49 098.00 | 91 697.00 | | 49 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 034.00 | 5 587 522.00 | | 5 450 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 706.00 | 5 304 091.00 | | 5 256 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 329.00 | 283 430.00 | | 193 329.00 |
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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 | 1 489 240.00 | | 28 403.00 | 1 489 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 619.00 | |
I4 DECREASES Grand Total | | 8 802.00 | 1 508 841.00 | |
IO DECREASES Total including other intangible assets | | | 714 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 802.00 | 455 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 432.00 | | 2 199.00 | 712 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 189.00 | | 26 204.00 | 438 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 619.00 | | | 338 619.00 |
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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 | 549 857.00 | 36 394.00 | 7 367.00 | 549 857.00 |
PE DEPRECIATION Total including other intangible assets | 172 191.00 | 1 016.00 | | 172 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 666.00 | 35 377.00 | 7 367.00 | 377 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 97 212.00 | 52 790.00 | 10 850.00 | 97 212.00 |
7B Total provisions for depreciation | 97 212.00 | 52 790.00 | 10 850.00 | 97 212.00 |
7C Grand total | 107 212.00 | 52 790.00 | 20 850.00 | 107 212.00 |
UE of which provisions and reversals: - Operating | | 52 790.00 | 10 850.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 338 795.00 | 1 338 795.00 | | 1 338 795.00 |
8C Staff and Related Accounts | 299 405.00 | 299 405.00 | | 299 405.00 |
8D Social Security and Other Social Organizations | 220 099.00 | 220 099.00 | | 220 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 756.00 | 16 756.00 | | 16 756.00 |
8L Deferred income | 269 901.00 | 269 901.00 | | 269 901.00 |
UL Receivables related to investments | 1 262 406.00 | | 1 262 406.00 | 1 262 406.00 |
UX Other trade receivables | 1 690 752.00 | 1 690 752.00 | | 1 690 752.00 |
UY Staff and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 195 486.00 | 195 486.00 | | 195 486.00 |
VM Income taxes | 120 511.00 | 120 511.00 | | 120 511.00 |
VP Miscellaneous | 43 425.00 | 43 425.00 | | 43 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 677.00 | 47 677.00 | | 47 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
VS Prepaid expenses | 39 058.00 | 39 058.00 | | 39 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 070.00 | 2 102 664.00 | 1 262 406.00 | 3 365 070.00 |
VW VAT | 309 524.00 | 309 524.00 | | 309 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 157.00 | 2 502 157.00 | | 2 502 157.00 |
