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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 | 773 692.00 | 605 207.00 | 168 484.00 | 773 692.00 |
AJ Other Intangible Assets | 8 292.00 | | 8 292.00 | 8 292.00 |
AT Other tangible assets | 1 303 424.00 | 942 539.00 | 360 885.00 | 1 303 424.00 |
BJ TOTAL (I) | 2 085 408.00 | 1 547 746.00 | 537 662.00 | 2 085 408.00 |
BX Customers and related accounts | 773 941.00 | | 773 941.00 | 773 941.00 |
BZ Other receivables | 1 558 911.00 | | 1 558 911.00 | 1 558 911.00 |
CF Cash and cash equivalents | 19 728.00 | | 19 728.00 | 19 728.00 |
CH Prepaid expenses | 48 443.00 | | 48 443.00 | 48 443.00 |
CJ TOTAL (II) | 2 401 023.00 | | 2 401 023.00 | 2 401 023.00 |
CO Grand total (0 to V) | 4 486 431.00 | 1 547 746.00 | 2 938 685.00 | 4 486 431.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DG Other reserves | 266 652.00 | 400 000.00 | | 266 652.00 |
DH Retained earnings | | 891 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 779.00 | -152 341.00 | | 1 531 779.00 |
DL TOTAL (I) | 1 870 539.00 | 1 211 660.00 | | 1 870 539.00 |
DQ Provisions for Expenses | 14 368.00 | 14 185.00 | | 14 368.00 |
DR TOTAL (IV) | 14 368.00 | 14 185.00 | | 14 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DX Trade payables and related accounts | 167 776.00 | 223 498.00 | | 167 776.00 |
DY Tax and social security liabilities | 574 412.00 | 546 165.00 | | 574 412.00 |
DZ Fixed asset liabilities and related accounts | 25 391.00 | 57 718.00 | | 25 391.00 |
EA Other liabilities | 286 198.00 | 863 830.00 | | 286 198.00 |
EC TOTAL (IV) | 1 053 777.00 | 1 691 264.00 | | 1 053 777.00 |
EE Grand total (I to V) | 2 938 685.00 | 2 917 110.00 | | 2 938 685.00 |
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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 | 4 647 585.00 | | 4 647 585.00 | 4 647 585.00 |
FJ Net sales | 4 647 585.00 | | 4 647 585.00 | 4 647 585.00 |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 227.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 978 795.00 | |
FW Other purchases and external expenses | | | 1 579 520.00 | |
FX Taxes, duties, and similar payments | | | 98 213.00 | |
FY Salaries and Wages | | | 1 851 366.00 | |
FZ Social Security Contributions | | | 691 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 4 586 816.00 | |
GG - OPERATING RESULT (I - II) | | | 391 979.00 | |
GL Other interest and similar income | | | 14 591.00 | |
GP Total financial income (V) | | | 14 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 227.00 | | | 327 227.00 |
HB Exceptional income from capital transactions | 1 649 375.00 | 16 067.00 | | 1 649 375.00 |
HD Total exceptional income (VII) | 1 649 375.00 | 16 067.00 | | 1 649 375.00 |
HF Exceptional expenses on capital transactions | 234 082.00 | 233 244.00 | | 234 082.00 |
HH Total exceptional expenses (VIII) | 234 082.00 | 233 244.00 | | 234 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415 293.00 | -217 177.00 | | 1 415 293.00 |
HJ Employee participation in company results | 194 656.00 | 183 357.00 | | 194 656.00 |
HK Income tax | 95 428.00 | | | 95 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 761.00 | 4 816 499.00 | | 6 642 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 982.00 | 4 968 840.00 | | 5 110 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 779.00 | -152 341.00 | | 1 531 779.00 |
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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 | 2 097 036.00 | | 45 723.00 | 2 097 036.00 |
I4 DECREASES Grand Total | | 57 350.00 | 2 085 408.00 | |
IO DECREASES Total including other intangible assets | | | 781 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 350.00 | 1 303 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 135.00 | | 60 849.00 | 721 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 819.00 | | 218 956.00 | 1 141 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 082.00 | | -234 082.00 | 234 082.00 |
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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 | 1 240 390.00 | 364 706.00 | 57 350.00 | 1 240 390.00 |
PE DEPRECIATION Total including other intangible assets | 477 455.00 | 127 752.00 | | 477 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 935.00 | 236 954.00 | 57 350.00 | 762 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 185.00 | 183.00 | | 14 185.00 |
7C Grand total | 14 185.00 | 183.00 | | 14 185.00 |
UE of which provisions and reversals: - Operating | | 183.00 | | |
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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 | 167 776.00 | 167 776.00 | | 167 776.00 |
8C Staff and Related Accounts | 247 033.00 | 247 033.00 | | 247 033.00 |
8D Social Security and Other Social Organizations | 190 929.00 | 190 929.00 | | 190 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 391.00 | 25 391.00 | | 25 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 198.00 | 286 198.00 | | 286 198.00 |
UX Other trade receivables | 773 941.00 | | | 773 941.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 51 189.00 | | | 51 189.00 |
VC Group and associates | 1 488 038.00 | | | 1 488 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 776.00 | 40 776.00 | | 40 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 463.00 | | | 19 463.00 |
VS Prepaid expenses | 48 443.00 | | | 48 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 295.00 | 2 381 295.00 | | 2 381 295.00 |
VW VAT | 95 675.00 | 95 675.00 | | 95 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 777.00 | 1 053 777.00 | | 1 053 777.00 |
