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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 | 42 436.00 | 40 619.00 | 1 817.00 | 42 436.00 |
AH Goodwill | 527 615.00 | 527 615.00 | | 527 615.00 |
AT Other tangible assets | 452 474.00 | 173 715.00 | 278 759.00 | 452 474.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 108 768.00 | | 108 768.00 | 108 768.00 |
BJ TOTAL (I) | 1 181 373.00 | 741 949.00 | 439 424.00 | 1 181 373.00 |
BX Customers and related accounts | 1 874 537.00 | 9 074.00 | 1 865 463.00 | 1 874 537.00 |
BZ Other receivables | 329 940.00 | | 329 940.00 | 329 940.00 |
CF Cash and cash equivalents | 1 319 948.00 | | 1 319 948.00 | 1 319 948.00 |
CH Prepaid expenses | 758 356.00 | | 758 356.00 | 758 356.00 |
CJ TOTAL (II) | 4 282 781.00 | 9 074.00 | 4 273 707.00 | 4 282 781.00 |
CO Grand total (0 to V) | 5 464 154.00 | 751 023.00 | 4 713 131.00 | 5 464 154.00 |
CP Shares due in less than one year | 97 158.00 | | | 97 158.00 |
CR Shares due in more than one year | 160 214.00 | | | 160 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 479.00 | 369 824.00 | | 480 479.00 |
DL TOTAL (I) | 1 250 479.00 | 1 139 824.00 | | 1 250 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 132 314.00 | 768 811.00 | | 1 132 314.00 |
DY Tax and social security liabilities | 850 437.00 | 808 596.00 | | 850 437.00 |
EA Other liabilities | 152 520.00 | 93 116.00 | | 152 520.00 |
EB Prepaid income (2) | 1 326 381.00 | 951 988.00 | | 1 326 381.00 |
EC TOTAL (IV) | 3 462 652.00 | 2 623 511.00 | | 3 462 652.00 |
EE Grand total (I to V) | 4 713 131.00 | 3 763 335.00 | | 4 713 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 103 298.00 | 307 046.00 | 3 410 344.00 | 3 103 298.00 |
FG Production sold - services | 3 329 594.00 | 1 070 636.00 | 4 400 230.00 | 3 329 594.00 |
FJ Net sales | 6 432 892.00 | 1 377 681.00 | 7 810 574.00 | 6 432 892.00 |
FO Operating subsidies | | | 20 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 861.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 863 917.00 | |
FS Purchases of goods (including customs duties) | | | 11 340.00 | |
FW Other purchases and external expenses | | | 4 129 282.00 | |
FX Taxes, duties, and similar payments | | | 132 299.00 | |
FY Salaries and Wages | | | 2 156 887.00 | |
FZ Social Security Contributions | | | 936 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 7 444 488.00 | |
GG - OPERATING RESULT (I - II) | | | 419 429.00 | |
GK Income from other securities and fixed asset receivables | | | 896.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | 315.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 315.00 | | 420.00 |
HE Exceptional expenses on management operations | 10 474.00 | 7 916.00 | | 10 474.00 |
HH Total exceptional expenses (VIII) | 10 474.00 | 7 916.00 | | 10 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 054.00 | -7 601.00 | | -10 054.00 |
HK Income tax | -70 207.00 | 183 743.00 | | -70 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 234.00 | 6 364 523.00 | | 7 865 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 755.00 | 5 994 699.00 | | 7 384 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 479.00 | 369 824.00 | | 480 479.00 |
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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 | 953 404.00 | | 409 393.00 | 953 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 848.00 | |
I4 DECREASES Grand Total | | 181 424.00 | 1 181 373.00 | |
IO DECREASES Total including other intangible assets | | | 570 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 424.00 | 452 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 085.00 | | 1 966.00 | 568 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 081.00 | | 295 817.00 | 338 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 238.00 | | 111 610.00 | 47 238.00 |
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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 | 326 398.00 | 69 360.00 | 181 424.00 | 326 398.00 |
PE DEPRECIATION Total including other intangible assets | 38 369.00 | 2 250.00 | | 38 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 028.00 | 67 111.00 | 181 424.00 | 288 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 527 615.00 | | | 527 615.00 |
6T Receivables | 17 083.00 | | 8 008.00 | 17 083.00 |
7B Total provisions for depreciation | 544 698.00 | | 8 008.00 | 544 698.00 |
7C Grand total | 544 698.00 | | 8 008.00 | 544 698.00 |
UE of which provisions and reversals: - Operating | | | 8 008.00 | |
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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 | 1 132 314.00 | 1 132 314.00 | | 1 132 314.00 |
8C Staff and Related Accounts | 208 721.00 | 208 721.00 | | 208 721.00 |
8D Social Security and Other Social Organizations | 255 353.00 | 255 353.00 | | 255 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 520.00 | 41 374.00 | 111 146.00 | 152 520.00 |
8L Deferred income | 1 326 381.00 | 1 264 813.00 | 61 567.00 | 1 326 381.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 108 768.00 | 47 158.00 | | 108 768.00 |
UX Other trade receivables | 1 865 463.00 | | | 1 865 463.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 9 074.00 | | | 9 074.00 |
VB VAT | 33 481.00 | | | 33 481.00 |
VC Group and associates | 4 927.00 | | | 4 927.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 278 831.00 | | | 278 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 427.00 | 68 427.00 | | 68 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 432.00 | | | 12 432.00 |
VS Prepaid expenses | 758 356.00 | | | 758 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 602.00 | 2 899 778.00 | 221 824.00 | 3 121 602.00 |
VW VAT | 317 936.00 | 317 936.00 | | 317 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 652.00 | 3 289 938.00 | 172 713.00 | 3 462 652.00 |
