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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 110 309.00 | | 110 309.00 | 110 309.00 |
AT Other tangible assets | 353 588.00 | 199 784.00 | 153 804.00 | 353 588.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 16 021.00 | | 16 021.00 | 16 021.00 |
BJ TOTAL (I) | 1 371 496.00 | 201 613.00 | 1 169 882.00 | 1 371 496.00 |
BX Customers and related accounts | 328 074.00 | 32 500.00 | 295 574.00 | 328 074.00 |
BZ Other receivables | 14 745.00 | | 14 745.00 | 14 745.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 635 782.00 | | 635 782.00 | 635 782.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 982 595.00 | 32 500.00 | 950 095.00 | 982 595.00 |
CO Grand total (0 to V) | 2 354 091.00 | 234 113.00 | 2 119 977.00 | 2 354 091.00 |
CP Shares due in less than one year | 16 021.00 | | | 16 021.00 |
CU Other investments | 886 548.00 | | 886 548.00 | 886 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 990 958.00 | 948 071.00 | | 990 958.00 |
DH Retained earnings | 32 592.00 | 32 592.00 | | 32 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 264.00 | 42 887.00 | | 89 264.00 |
DL TOTAL (I) | 1 121 614.00 | 1 032 351.00 | | 1 121 614.00 |
DP Provisions for Risks | 140 395.00 | | | 140 395.00 |
DR TOTAL (IV) | 140 395.00 | | | 140 395.00 |
DU Loans and Debts from Credit Institutions (3) | 126 246.00 | 74 740.00 | | 126 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 824.00 | 87 404.00 | | 69 824.00 |
DX Trade payables and related accounts | 88 022.00 | 108 348.00 | | 88 022.00 |
DY Tax and social security liabilities | 441 885.00 | 616 614.00 | | 441 885.00 |
EA Other liabilities | 131 991.00 | 126 010.00 | | 131 991.00 |
EC TOTAL (IV) | 857 968.00 | 1 013 115.00 | | 857 968.00 |
EE Grand total (I to V) | 2 119 977.00 | 2 045 465.00 | | 2 119 977.00 |
EG Accrued income and payables due within one year | 775 196.00 | 989 449.00 | | 775 196.00 |
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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 | 1 730 865.00 | | 1 730 865.00 | 1 730 865.00 |
FJ Net sales | 1 730 865.00 | | 1 730 865.00 | 1 730 865.00 |
FO Operating subsidies | | | 2 683.00 | |
FQ Other income | | | 7 059.00 | |
FR Total operating income (I) | | | 1 740 607.00 | |
FW Other purchases and external expenses | | | 454 242.00 | |
FX Taxes, duties, and similar payments | | | 27 110.00 | |
FY Salaries and Wages | | | 609 395.00 | |
FZ Social Security Contributions | | | 309 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 395.00 | |
GF Total Operating Expenses (II) | | | 1 602 911.00 | |
GG - OPERATING RESULT (I - II) | | | 137 697.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GT Net expenses on sales of marketable securities | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 205.00 | 92 602.00 | | 63 205.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 46 018.00 | 17 180.00 | | 46 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 607.00 | 1 693 421.00 | | 1 740 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 344.00 | 1 650 534.00 | | 1 651 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 264.00 | 42 887.00 | | 89 264.00 |
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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 | 1 253 290.00 | | 120 496.00 | 1 253 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 291.00 | 905 769.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 1 371 496.00 | |
IO DECREASES Total including other intangible assets | | | 112 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 138.00 | | | 112 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 343.00 | | 120 245.00 | 233 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 809.00 | | 251.00 | 907 809.00 |
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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 | 172 281.00 | 29 332.00 | | 172 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 452.00 | 29 332.00 | | 170 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 140 395.00 | | |
6T Receivables | | 32 500.00 | | |
7B Total provisions for depreciation | | 32 500.00 | | |
7C Grand total | | 172 895.00 | | |
UE of which provisions and reversals: - Operating | | 172 895.00 | | |
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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 | 88 022.00 | 88 022.00 | | 88 022.00 |
8C Staff and Related Accounts | 182 063.00 | 182 063.00 | | 182 063.00 |
8D Social Security and Other Social Organizations | 135 615.00 | 135 615.00 | | 135 615.00 |
8E Income Taxes | 17 599.00 | 17 599.00 | | 17 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 991.00 | 131 991.00 | | 131 991.00 |
UT Other financial assets | 16 021.00 | 16 021.00 | | 16 021.00 |
UX Other trade receivables | 289 074.00 | 289 074.00 | | 289 074.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VH Loans with a maturity of more than one year at origin | 126 246.00 | 43 474.00 | 82 772.00 | 126 246.00 |
VI Group and Associates | 69 824.00 | 69 824.00 | | 69 824.00 |
VJ Loans taken out during the year | 117.00 | | | 117.00 |
VK Loans repaid during the year | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 063.00 | 20 063.00 | | 20 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 834.00 | 362 834.00 | | 362 834.00 |
VW VAT | 86 544.00 | 86 544.00 | | 86 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 968.00 | 775 196.00 | 82 772.00 | 857 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
