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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 | 6 365.00 | 6 324.00 | 41.00 | 6 365.00 |
AJ Other Intangible Assets | 440 547.00 | | 440 547.00 | 440 547.00 |
AP Buildings | 170 218.00 | 57 713.00 | 112 505.00 | 170 218.00 |
AT Other tangible assets | 106 398.00 | 80 339.00 | 26 060.00 | 106 398.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 730 828.00 | 144 376.00 | 586 452.00 | 730 828.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 583 839.00 | 197 627.00 | 386 211.00 | 583 839.00 |
BZ Other receivables | 25 775.00 | | 25 775.00 | 25 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 403 102.00 | | 403 102.00 | 403 102.00 |
CH Prepaid expenses | 25 229.00 | | 25 229.00 | 25 229.00 |
CJ TOTAL (II) | 1 039 168.00 | 197 627.00 | 841 541.00 | 1 039 168.00 |
CO Grand total (0 to V) | 1 769 996.00 | 342 003.00 | 1 427 993.00 | 1 769 996.00 |
CR Shares due in more than one year | 278 434.00 | | | 278 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 950.00 | 509 950.00 | | 509 950.00 |
DD Legal reserve (1) | 50 995.00 | 50 995.00 | | 50 995.00 |
DG Other reserves | 230 649.00 | 213 737.00 | | 230 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 641.00 | 95 860.00 | | 142 641.00 |
DL TOTAL (I) | 934 235.00 | 870 542.00 | | 934 235.00 |
DU Loans and Debts from Credit Institutions (3) | 38 294.00 | 72 705.00 | | 38 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 256.00 | 171 791.00 | | 152 256.00 |
DX Trade payables and related accounts | 38 640.00 | 24 971.00 | | 38 640.00 |
DY Tax and social security liabilities | 262 407.00 | 231 278.00 | | 262 407.00 |
EA Other liabilities | 2 162.00 | 1 576.00 | | 2 162.00 |
EB Prepaid income (2) | | 14 948.00 | | |
EC TOTAL (IV) | 493 759.00 | 517 270.00 | | 493 759.00 |
EE Grand total (I to V) | 1 427 993.00 | 1 387 811.00 | | 1 427 993.00 |
EG Accrued income and payables due within one year | 356 036.00 | 479 025.00 | | 356 036.00 |
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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 | 1 190 754.00 | | 1 190 754.00 | 1 190 754.00 |
FJ Net sales | 1 190 754.00 | | 1 190 754.00 | 1 190 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 157.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 215 167.00 | |
FW Other purchases and external expenses | | | 320 422.00 | |
FX Taxes, duties, and similar payments | | | 22 075.00 | |
FY Salaries and Wages | | | 454 756.00 | |
FZ Social Security Contributions | | | 170 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 083.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 1 045 286.00 | |
GG - OPERATING RESULT (I - II) | | | 169 881.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 806.00 | | | 42 806.00 |
HF Exceptional expenses on capital transactions | 16 800.00 | | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 006.00 | | | 26 006.00 |
HK Income tax | 50 130.00 | 30 761.00 | | 50 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 113.00 | 1 181 939.00 | | 1 258 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 472.00 | 1 086 079.00 | | 1 115 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 641.00 | 95 860.00 | | 142 641.00 |
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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 | 734 699.00 | | 12 930.00 | 734 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 730 828.00 | |
IO DECREASES Total including other intangible assets | | 16 800.00 | 446 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 712.00 | | | 463 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 687.00 | | 12 930.00 | 269 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 119 312.00 | 25 064.00 | | 119 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 276.00 | 48.00 | | 6 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 036.00 | 25 016.00 | | 113 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300.00 | | | 1 300.00 |
6T Receivables | 159 499.00 | 50 083.00 | 11 955.00 | 159 499.00 |
7B Total provisions for depreciation | 159 499.00 | 50 083.00 | 11 955.00 | 159 499.00 |
7C Grand total | 159 499.00 | 50 083.00 | 11 955.00 | 159 499.00 |
UE of which provisions and reversals: - Operating | | 50 083.00 | 11 955.00 | |
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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 | 38 640.00 | 38 640.00 | | 38 640.00 |
8C Staff and Related Accounts | 62 022.00 | 62 022.00 | | 62 022.00 |
8D Social Security and Other Social Organizations | 50 575.00 | 50 575.00 | | 50 575.00 |
8E Income Taxes | 25 886.00 | 25 886.00 | | 25 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 305 404.00 | 305 404.00 | | 305 404.00 |
VA Doubtful or disputed receivables | 278 434.00 | | 278 434.00 | 278 434.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 38 245.00 | 25 522.00 | 12 723.00 | 38 245.00 |
VI Group and Associates | 152 256.00 | 27 256.00 | 125 000.00 | 152 256.00 |
VK Loans repaid during the year | 34 378.00 | | | 34 378.00 |
VP Miscellaneous | 21 068.00 | 21 068.00 | | 21 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 25 229.00 | 25 229.00 | | 25 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 142.00 | 356 408.00 | 279 734.00 | 636 142.00 |
VW VAT | 118 522.00 | 118 522.00 | | 118 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 759.00 | 356 036.00 | 137 723.00 | 493 759.00 |
