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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 | 872 836.00 | 708 611.00 | 164 225.00 | 872 836.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 618 344.00 | 425 528.00 | 192 816.00 | 618 344.00 |
BJ TOTAL (I) | 1 491 195.00 | 1 134 139.00 | 357 056.00 | 1 491 195.00 |
BX Customers and related accounts | 530 679.00 | | 530 679.00 | 530 679.00 |
BZ Other receivables | 820 922.00 | | 820 922.00 | 820 922.00 |
CF Cash and cash equivalents | 171 077.00 | | 171 077.00 | 171 077.00 |
CH Prepaid expenses | 35 885.00 | | 35 885.00 | 35 885.00 |
CJ TOTAL (II) | 1 558 564.00 | | 1 558 564.00 | 1 558 564.00 |
CO Grand total (0 to V) | 3 049 759.00 | 1 134 139.00 | 1 915 620.00 | 3 049 759.00 |
CR Shares due in more than one year | 1 136.00 | | | 1 136.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 700.00 | 80 700.00 | | 80 700.00 |
DB Share, merger, contribution premiums, etc. | 339 369.00 | 339 369.00 | | 339 369.00 |
DD Legal reserve (1) | 8 070.00 | 8 070.00 | | 8 070.00 |
DG Other reserves | 602 502.00 | 520 202.00 | | 602 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 159.00 | 82 300.00 | | 36 159.00 |
DK Regulated provisions | | 1 121.00 | | |
DL TOTAL (I) | 1 066 800.00 | 1 031 763.00 | | 1 066 800.00 |
DP Provisions for Risks | | 214 198.00 | | |
DR TOTAL (IV) | | 214 198.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | 33 529.00 | | 1 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 545.00 | 483 653.00 | | 389 545.00 |
DX Trade payables and related accounts | 87 853.00 | 138 724.00 | | 87 853.00 |
DY Tax and social security liabilities | 176 929.00 | 148 415.00 | | 176 929.00 |
EA Other liabilities | 180 915.00 | 20 402.00 | | 180 915.00 |
EB Prepaid income (2) | 12 107.00 | 19 784.00 | | 12 107.00 |
EC TOTAL (IV) | 848 819.00 | 844 508.00 | | 848 819.00 |
EE Grand total (I to V) | 1 915 620.00 | 2 090 468.00 | | 1 915 620.00 |
EG Accrued income and payables due within one year | 848 819.00 | 844 508.00 | | 848 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | 33 529.00 | | 1 470.00 |
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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 | 1 729.00 | | 1 729.00 | 1 729.00 |
FG Production sold - services | 1 563 378.00 | | 1 563 378.00 | 1 563 378.00 |
FJ Net sales | 1 565 106.00 | | 1 565 106.00 | 1 565 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 290.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 809 401.00 | |
FS Purchases of goods (including customs duties) | | | 571.00 | |
FW Other purchases and external expenses | | | 718 523.00 | |
FX Taxes, duties, and similar payments | | | 12 885.00 | |
FY Salaries and Wages | | | 524 203.00 | |
FZ Social Security Contributions | | | 171 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 902.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 1 567 386.00 | |
GG - OPERATING RESULT (I - II) | | | 242 015.00 | |
GL Other interest and similar income | | | 13 052.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 052.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 890.00 | 26 542.00 | | 890.00 |
HC Reversals of provisions and transfers of expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
HD Total exceptional income (VII) | 2 011.00 | 27 663.00 | | 2 011.00 |
HE Exceptional expenses on management operations | | 1 763.00 | | |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 1 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | 25 845.00 | | 2 011.00 |
HK Income tax | 215 091.00 | 98 741.00 | | 215 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 464.00 | 1 830 418.00 | | 1 824 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 304.00 | 1 748 118.00 | | 1 788 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 159.00 | 82 300.00 | | 36 159.00 |
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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 | 1 338 063.00 | | 202 785.00 | 1 338 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 49 653.00 | 1 491 195.00 | |
IO DECREASES Total including other intangible assets | | | 872 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 653.00 | 618 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 849.00 | | 41 987.00 | 830 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 199.00 | | 160 798.00 | 507 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 044 889.00 | 138 902.00 | 49 653.00 | 1 044 889.00 |
PE DEPRECIATION Total including other intangible assets | 661 001.00 | 47 610.00 | | 661 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 888.00 | 91 292.00 | 49 653.00 | 383 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 121.00 | | 1 121.00 | 1 121.00 |
5Z Total provisions for risks and expenses | 214 198.00 | | 214 198.00 | 214 198.00 |
6T Receivables | 947.00 | 78.00 | 1 025.00 | 947.00 |
7B Total provisions for depreciation | 947.00 | 78.00 | 1 025.00 | 947.00 |
7C Grand total | 216 266.00 | 78.00 | 216 344.00 | 216 266.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 215 223.00 | |
UJ - Exceptional | | | 1 121.00 | |
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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 | 87 853.00 | 87 853.00 | | 87 853.00 |
8C Staff and Related Accounts | 23 140.00 | 23 140.00 | | 23 140.00 |
8D Social Security and Other Social Organizations | 41 849.00 | 41 849.00 | | 41 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 915.00 | 180 915.00 | | 180 915.00 |
8L Deferred income | 12 107.00 | 12 107.00 | | 12 107.00 |
UX Other trade receivables | 530 679.00 | 530 679.00 | | 530 679.00 |
VB VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VC Group and associates | 621 637.00 | 621 637.00 | | 621 637.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 389 545.00 | 389 545.00 | | 389 545.00 |
VM Income taxes | 128 040.00 | 128 040.00 | | 128 040.00 |
VP Miscellaneous | 23 360.00 | 23 360.00 | | 23 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 836.00 | 34 836.00 | | 34 836.00 |
VS Prepaid expenses | 35 885.00 | 35 885.00 | | 35 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 487.00 | 1 387 487.00 | | 1 387 487.00 |
VW VAT | 104 002.00 | 104 002.00 | | 104 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 819.00 | 848 819.00 | | 848 819.00 |
