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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 | 36 864.00 | 18 689.00 | 18 174.00 | 36 864.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 377 249.00 | 144 059.00 | 233 191.00 | 377 249.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 559 077.00 | 162 748.00 | 396 329.00 | 559 077.00 |
BX Customers and related accounts | 29 213.00 | | 29 213.00 | 29 213.00 |
BZ Other receivables | 45 770.00 | | 45 770.00 | 45 770.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 741 290.00 | | 741 290.00 | 741 290.00 |
CH Prepaid expenses | 20 870.00 | | 20 870.00 | 20 870.00 |
CJ TOTAL (II) | 1 237 144.00 | | 1 237 144.00 | 1 237 144.00 |
CO Grand total (0 to V) | 1 796 221.00 | 162 748.00 | 1 633 473.00 | 1 796 221.00 |
CU Other investments | 120 471.00 | | 120 471.00 | 120 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 373 329.00 | 344 153.00 | | 373 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 960.00 | 125 176.00 | | 194 960.00 |
DL TOTAL (I) | 623 288.00 | 524 329.00 | | 623 288.00 |
DS Convertible Bond Issues | 142.00 | 178.00 | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | 134 563.00 | 168 405.00 | | 134 563.00 |
DX Trade payables and related accounts | 79 461.00 | 37 454.00 | | 79 461.00 |
DY Tax and social security liabilities | 64 315.00 | 84 258.00 | | 64 315.00 |
EA Other liabilities | 731 704.00 | 358 931.00 | | 731 704.00 |
EC TOTAL (IV) | 1 010 185.00 | 649 226.00 | | 1 010 185.00 |
EE Grand total (I to V) | 1 633 473.00 | 1 173 554.00 | | 1 633 473.00 |
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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 | 1 231 949.00 | | 1 231 949.00 | 1 231 949.00 |
FJ Net sales | 1 231 949.00 | | 1 231 949.00 | 1 231 949.00 |
FO Operating subsidies | | | 1 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 242 401.00 | |
FW Other purchases and external expenses | | | 429 534.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
FY Salaries and Wages | | | 368 887.00 | |
FZ Social Security Contributions | | | 120 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 538.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 981 577.00 | |
GG - OPERATING RESULT (I - II) | | | 260 824.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | 1 653.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 1 653.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -1 653.00 | | -638.00 |
HK Income tax | 64 840.00 | 45 588.00 | | 64 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 288.00 | 905 777.00 | | 1 244 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 329.00 | 780 601.00 | | 1 049 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 960.00 | 125 176.00 | | 194 960.00 |
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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 | 438 560.00 | 133 024.00 | | 438 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 439.00 | 123 621.00 | |
I4 DECREASES Grand Total | | 12 507.00 | 559 077.00 | |
IO DECREASES Total including other intangible assets | | | 58 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 068.00 | 377 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 207.00 | | | 58 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 195.00 | 15 122.00 | | 373 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159.00 | 117 902.00 | | 7 159.00 |
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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 | 120 277.00 | 53 538.00 | 11 068.00 | 120 277.00 |
PE DEPRECIATION Total including other intangible assets | 11 278.00 | 7 412.00 | | 11 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 999.00 | 46 127.00 | 11 068.00 | 108 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 79 461.00 | 79 461.00 | | 79 461.00 |
8C Staff and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
8E Income Taxes | 15 731.00 | 15 731.00 | | 15 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 704.00 | 731 704.00 | | 731 704.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 29 213.00 | 29 213.00 | | 29 213.00 |
VB VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 134 563.00 | 34 357.00 | 100 206.00 | 134 563.00 |
VK Loans repaid during the year | 33 842.00 | | | 33 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
VS Prepaid expenses | 20 870.00 | 20 870.00 | | 20 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 003.00 | 95 853.00 | 3 150.00 | 99 003.00 |
VW VAT | 14 303.00 | 14 303.00 | | 14 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 185.00 | 909 979.00 | 100 206.00 | 1 010 185.00 |
