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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 | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 38 024.00 | 2 483.00 | 35 540.00 | 38 024.00 |
BJ TOTAL (I) | 498 202.00 | 2 483.00 | 495 718.00 | 498 202.00 |
BX Customers and related accounts | 183 434.00 | | 183 434.00 | 183 434.00 |
BZ Other receivables | 419 175.00 | | 419 175.00 | 419 175.00 |
CF Cash and cash equivalents | 655 544.00 | | 655 544.00 | 655 544.00 |
CH Prepaid expenses | 47 205.00 | | 47 205.00 | 47 205.00 |
CJ TOTAL (II) | 1 305 360.00 | | 1 305 360.00 | 1 305 360.00 |
CO Grand total (0 to V) | 1 803 562.00 | 2 483.00 | 1 801 079.00 | 1 803 562.00 |
CU Other investments | 459 738.00 | | 459 738.00 | 459 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 296.00 | | | 109 296.00 |
DB Share, merger, contribution premiums, etc. | 910 737.00 | | | 910 737.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 745.00 | | | 26 745.00 |
DH Retained earnings | -419 912.00 | | | -419 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 631.00 | | | 198 631.00 |
DL TOTAL (I) | 826 297.00 | | | 826 297.00 |
DN Conditional advances | 350 000.00 | | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | | | 350 000.00 |
DP Provisions for Risks | 40 700.00 | | | 40 700.00 |
DQ Provisions for Expenses | 1 439.00 | | | 1 439.00 |
DR TOTAL (IV) | 42 139.00 | | | 42 139.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | | | 3 903.00 |
DX Trade payables and related accounts | 113 437.00 | | | 113 437.00 |
DY Tax and social security liabilities | 127 229.00 | | | 127 229.00 |
EA Other liabilities | 138 071.00 | | | 138 071.00 |
EC TOTAL (IV) | 582 642.00 | | | 582 642.00 |
EE Grand total (I to V) | 1 801 079.00 | | | 1 801 079.00 |
EG Accrued income and payables due within one year | 395 636.00 | | | 395 636.00 |
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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 | 1 569 113.00 | 82 730.00 | 1 651 843.00 | 1 569 113.00 |
FJ Net sales | 1 569 113.00 | 82 730.00 | 1 651 843.00 | 1 569 113.00 |
FN Capitalized production | | | 148 221.00 | |
FO Operating subsidies | | | 9 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 056 234.00 | |
FW Other purchases and external expenses | | | 806 514.00 | |
FX Taxes, duties, and similar payments | | | 13 935.00 | |
FY Salaries and Wages | | | 630 814.00 | |
FZ Social Security Contributions | | | 239 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 707.00 | |
GB Operating Expenses - Provisions | | | 77 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 139.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 888 614.00 | |
GG - OPERATING RESULT (I - II) | | | 167 620.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 11 154.00 | |
GS Negative differences of foreign exchange | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 12 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 1 332 323.00 | | | 1 332 323.00 |
HD Total exceptional income (VII) | 1 332 857.00 | | | 1 332 857.00 |
HF Exceptional expenses on capital transactions | 1 332 823.00 | | | 1 332 823.00 |
HH Total exceptional expenses (VIII) | 1 332 823.00 | | | 1 332 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | -43 147.00 | | | -43 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 315.00 | | | 3 389 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 684.00 | | | 3 190 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 631.00 | | | 198 631.00 |
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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 | 1 744 044.00 | | 697 527.00 | 1 744 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 425.00 | 459 738.00 | |
I4 DECREASES Grand Total | | 1 943 369.00 | 458 202.00 | |
IO DECREASES Total including other intangible assets | | 1 825 783.00 | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 161.00 | 38 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 761.00 | | 149 462.00 | 1 676 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 458.00 | | 55 727.00 | 52 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 825.00 | | 492 338.00 | 14 825.00 |
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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 | 535 321.00 | 77 708.00 | 610 545.00 | 535 321.00 |
PE DEPRECIATION Total including other intangible assets | 496 080.00 | 70 312.00 | 566 393.00 | 496 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 241.00 | 7 395.00 | 44 153.00 | 39 241.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 481.00 | 42 139.00 | 246 481.00 | 246 481.00 |
7C Grand total | 246 481.00 | 42 139.00 | 246 481.00 | 246 481.00 |
UE of which provisions and reversals: - Operating | | 42 139.00 | 246 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
8B Suppliers and Related Accounts | 113 437.00 | 113 437.00 | | 113 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 072.00 | 138 072.00 | | 138 072.00 |
UX Other trade receivables | 183 435.00 | 183 435.00 | | 183 435.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 12 994.00 | 159 700.00 | 200 000.00 |
VK Loans repaid during the year | 196 050.00 | | | 196 050.00 |
VP Miscellaneous | 419 175.00 | 419 175.00 | | 419 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 230.00 | 127 230.00 | | 127 230.00 |
VS Prepaid expenses | 47 206.00 | 47 206.00 | | 47 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 816.00 | 649 816.00 | | 649 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 642.00 | 395 636.00 | 159 700.00 | 582 642.00 |
