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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 | 20 004.00 | 4 759.00 | 15 244.00 | 20 004.00 |
AH Goodwill | 540 532.00 | | 540 532.00 | 540 532.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 541 794.00 | 392 349.00 | 149 445.00 | 541 794.00 |
BH Other financial assets | 26 461.00 | | 26 461.00 | 26 461.00 |
BJ TOTAL (I) | 1 169 264.00 | 410 829.00 | 758 435.00 | 1 169 264.00 |
BX Customers and related accounts | 244 363.00 | | 244 363.00 | 244 363.00 |
BZ Other receivables | 22 941.00 | | 22 941.00 | 22 941.00 |
CD Marketable securities | 1 568 404.00 | | 1 568 404.00 | 1 568 404.00 |
CF Cash and cash equivalents | 5 146 650.00 | | 5 146 650.00 | 5 146 650.00 |
CH Prepaid expenses | 42 078.00 | | 42 078.00 | 42 078.00 |
CJ TOTAL (II) | 7 024 438.00 | | 7 024 438.00 | 7 024 438.00 |
CO Grand total (0 to V) | 8 193 703.00 | 410 829.00 | 7 782 873.00 | 8 193 703.00 |
CU Other investments | 26 750.00 | | 26 750.00 | 26 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 458.00 | | | 57 458.00 |
DB Share, merger, contribution premiums, etc. | 265 530.00 | | | 265 530.00 |
DD Legal reserve (1) | 5 745.00 | | | 5 745.00 |
DG Other reserves | 1 720 601.00 | | | 1 720 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 616.00 | | | 531 616.00 |
DL TOTAL (I) | 2 580 953.00 | | | 2 580 953.00 |
DU Loans and Debts from Credit Institutions (3) | 102 417.00 | | | 102 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 438.00 | | | 318 438.00 |
DX Trade payables and related accounts | 173 770.00 | | | 173 770.00 |
DY Tax and social security liabilities | 409 493.00 | | | 409 493.00 |
EA Other liabilities | 4 197 800.00 | | | 4 197 800.00 |
EC TOTAL (IV) | 5 201 920.00 | | | 5 201 920.00 |
EE Grand total (I to V) | 7 782 873.00 | | | 7 782 873.00 |
EG Accrued income and payables due within one year | 5 147 592.00 | | | 5 147 592.00 |
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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 | 4 155 444.00 | | 4 155 444.00 | 4 155 444.00 |
FJ Net sales | 4 155 444.00 | | 4 155 444.00 | 4 155 444.00 |
FO Operating subsidies | | | 3 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 4 158 773.00 | |
FW Other purchases and external expenses | | | 1 281 315.00 | |
FX Taxes, duties, and similar payments | | | 78 496.00 | |
FY Salaries and Wages | | | 1 470 815.00 | |
FZ Social Security Contributions | | | 512 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 989.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 3 423 159.00 | |
GG - OPERATING RESULT (I - II) | | | 735 614.00 | |
GL Other interest and similar income | | | 23 288.00 | |
GP Total financial income (V) | | | 23 288.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HF Exceptional expenses on capital transactions | 20 159.00 | | | 20 159.00 |
HH Total exceptional expenses (VIII) | 20 159.00 | | | 20 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 759.00 | | | -14 759.00 |
HK Income tax | 210 006.00 | | | 210 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 462.00 | | | 4 187 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 845.00 | | | 3 655 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 616.00 | | | 531 616.00 |
HP References: Equipment leasing | 15 782.00 | | | 15 782.00 |
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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 | 1 125 849.00 | | 66 450.00 | 1 125 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 212.00 | |
I4 DECREASES Grand Total | | 23 034.00 | 1 169 264.00 | |
IO DECREASES Total including other intangible assets | | | 574 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 034.00 | 541 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 257.00 | | | 574 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 609.00 | | 66 220.00 | 498 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 982.00 | | 229.00 | 52 982.00 |
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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 | 336 715.00 | 76 989.00 | 2 875.00 | 336 715.00 |
PE DEPRECIATION Total including other intangible assets | 18 480.00 | | | 18 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 234.00 | 76 989.00 | 2 875.00 | 318 234.00 |
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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 | 173 770.00 | 173 770.00 | | 173 770.00 |
8C Staff and Related Accounts | 128 756.00 | 128 756.00 | | 128 756.00 |
8D Social Security and Other Social Organizations | 198 725.00 | 198 725.00 | | 198 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197 800.00 | 4 197 800.00 | | 4 197 800.00 |
UT Other financial assets | 26 461.00 | | 26 461.00 | 26 461.00 |
UX Other trade receivables | 244 363.00 | 244 363.00 | | 244 363.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VH Loans with a maturity of more than one year at origin | 102 417.00 | 48 089.00 | 54 328.00 | 102 417.00 |
VI Group and Associates | 318 680.00 | 318 680.00 | | 318 680.00 |
VJ Loans taken out during the year | 49 400.00 | | | 49 400.00 |
VK Loans repaid during the year | 58 423.00 | | | 58 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 743.00 | 18 743.00 | | 18 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 42 078.00 | 42 078.00 | | 42 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 845.00 | 309 384.00 | 26 461.00 | 335 845.00 |
VW VAT | 63 027.00 | 63 027.00 | | 63 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 201 920.00 | 5 147 592.00 | 54 328.00 | 5 201 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 38.00 | | 36.00 |
