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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 | 454 714.00 | 347 503.00 | 107 211.00 | 454 714.00 |
AP Buildings | 31 038.00 | 30 757.00 | 282.00 | 31 038.00 |
AR Technical installations, industrial equipment and tools | 4 334.00 | 4 334.00 | | 4 334.00 |
AT Other tangible assets | 376 445.00 | 277 346.00 | 99 100.00 | 376 445.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 296 334.00 | 659 940.00 | 4 636 394.00 | 5 296 334.00 |
BX Customers and related accounts | 735 605.00 | | 735 605.00 | 735 605.00 |
BZ Other receivables | 200 456.00 | | 200 456.00 | 200 456.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 946 437.00 | | 946 437.00 | 946 437.00 |
CO Grand total (0 to V) | 6 242 770.00 | 659 940.00 | 5 582 831.00 | 6 242 770.00 |
CU Other investments | 4 429 772.00 | | 4 429 772.00 | 4 429 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 195 648.00 | | | 1 195 648.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 798 161.00 | | | 798 161.00 |
DH Retained earnings | 863 796.00 | | | 863 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 205.00 | | | 1 446 205.00 |
DL TOTAL (I) | 4 655 809.00 | | | 4 655 809.00 |
DQ Provisions for Expenses | 13 178.00 | | | 13 178.00 |
DR TOTAL (IV) | 13 178.00 | | | 13 178.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 874.00 | | | 57 874.00 |
DX Trade payables and related accounts | 171 114.00 | | | 171 114.00 |
DY Tax and social security liabilities | 672 960.00 | | | 672 960.00 |
EA Other liabilities | 11 346.00 | | | 11 346.00 |
EC TOTAL (IV) | 913 843.00 | | | 913 843.00 |
EE Grand total (I to V) | 5 582 831.00 | | | 5 582 831.00 |
EG Accrued income and payables due within one year | 884 077.00 | | | 884 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 2 777 713.00 | 1 190 324.00 | 3 968 037.00 | 2 777 713.00 |
FJ Net sales | 2 777 713.00 | 1 190 324.00 | 3 968 037.00 | 2 777 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 252.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 346 295.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FW Other purchases and external expenses | | | 1 662 720.00 | |
FX Taxes, duties, and similar payments | | | 105 030.00 | |
FY Salaries and Wages | | | 1 658 996.00 | |
FZ Social Security Contributions | | | 789 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 304 098.00 | |
GG - OPERATING RESULT (I - II) | | | 42 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426 112.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 1 428 962.00 | |
GR Interest and similar expenses | | | -1 507.00 | |
GU Total financial expenses (VI) | | | -1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 796.00 | | | 377 796.00 |
HK Income tax | 26 462.00 | | | 26 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 258.00 | | | 5 775 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 053.00 | | | 4 329 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 205.00 | | | 1 446 205.00 |
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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 | 5 213 196.00 | | 83 137.00 | 5 213 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429 802.00 | |
I4 DECREASES Grand Total | | | 5 296 334.00 | |
IO DECREASES Total including other intangible assets | | | 454 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 346.00 | | 73 368.00 | 381 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 048.00 | | 9 770.00 | 402 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429 802.00 | | | 4 429 802.00 |
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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 | 574 603.00 | 85 337.00 | | 574 603.00 |
PE DEPRECIATION Total including other intangible assets | 319 353.00 | 28 151.00 | | 319 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 250.00 | 57 186.00 | | 255 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 815.00 | 1 819.00 | 456.00 | 11 815.00 |
5Z Total provisions for risks and expenses | 11 815.00 | 1 819.00 | 456.00 | 11 815.00 |
7C Grand total | 11 815.00 | 1 819.00 | 456.00 | 11 815.00 |
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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 | 51 412.00 | 21 646.00 | 29 766.00 | 51 412.00 |
8B Suppliers and Related Accounts | 171 114.00 | 171 114.00 | | 171 114.00 |
8C Staff and Related Accounts | 295 840.00 | 295 840.00 | | 295 840.00 |
8D Social Security and Other Social Organizations | 292 068.00 | 292 068.00 | | 292 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 735 605.00 | 735 605.00 | | 735 605.00 |
VB VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VC Group and associates | 170 344.00 | 170 344.00 | | 170 344.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 6 462.00 | 6 462.00 | | 6 462.00 |
VN Other taxes, similar payments | 19 307.00 | 19 307.00 | | 19 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 042.00 | 22 042.00 | | 22 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 818.00 | 945 788.00 | 30.00 | 945 818.00 |
VW VAT | 63 010.00 | 63 010.00 | | 63 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 843.00 | 884 077.00 | 29 766.00 | 913 843.00 |
