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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 | 1 129 126.00 | 735 897.00 | 393 230.00 | 1 129 126.00 |
AJ Other Intangible Assets | 1 693.00 | | 1 693.00 | 1 693.00 |
AL Advances and down payments on intangible assets. | 242 754.00 | | 242 754.00 | 242 754.00 |
AT Other tangible assets | 218 588.00 | 72 117.00 | 146 472.00 | 218 588.00 |
BH Other financial assets | 23 231.00 | | 23 231.00 | 23 231.00 |
BJ TOTAL (I) | 1 615 392.00 | 808 013.00 | 807 379.00 | 1 615 392.00 |
BX Customers and related accounts | 2 940 407.00 | | 2 940 407.00 | 2 940 407.00 |
BZ Other receivables | 456 455.00 | | 456 455.00 | 456 455.00 |
CF Cash and cash equivalents | 1 241 513.00 | | 1 241 513.00 | 1 241 513.00 |
CH Prepaid expenses | 74 755.00 | | 74 755.00 | 74 755.00 |
CJ TOTAL (II) | 4 713 130.00 | | 4 713 130.00 | 4 713 130.00 |
CO Grand total (0 to V) | 6 328 522.00 | 808 013.00 | 5 520 509.00 | 6 328 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 635.00 | | | 68 635.00 |
DB Share, merger, contribution premiums, etc. | 203 364.00 | | | 203 364.00 |
DD Legal reserve (1) | 6 864.00 | | | 6 864.00 |
DG Other reserves | 1 288 954.00 | | | 1 288 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 480.00 | | | 593 480.00 |
DL TOTAL (I) | 2 161 297.00 | | | 2 161 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 197.00 | | | 1 749 197.00 |
DX Trade payables and related accounts | 190 335.00 | | | 190 335.00 |
DY Tax and social security liabilities | 1 223 137.00 | | | 1 223 137.00 |
DZ Fixed asset liabilities and related accounts | 12 493.00 | | | 12 493.00 |
EA Other liabilities | 21 250.00 | | | 21 250.00 |
EB Prepaid income (2) | 162 800.00 | | | 162 800.00 |
EC TOTAL (IV) | 3 359 212.00 | | | 3 359 212.00 |
EE Grand total (I to V) | 5 520 509.00 | | | 5 520 509.00 |
EG Accrued income and payables due within one year | 1 995 255.00 | | | 1 995 255.00 |
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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 | 4 019 481.00 | | 4 019 481.00 | 4 019 481.00 |
FJ Net sales | 4 019 481.00 | | 4 019 481.00 | 4 019 481.00 |
FN Capitalized production | | | 242 754.00 | |
FO Operating subsidies | | | 22 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 290.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 4 341 937.00 | |
FW Other purchases and external expenses | | | 1 063 336.00 | |
FX Taxes, duties, and similar payments | | | 55 636.00 | |
FY Salaries and Wages | | | 1 745 491.00 | |
FZ Social Security Contributions | | | 671 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 141.00 | |
GE Other Expenses | | | 17 282.00 | |
GF Total Operating Expenses (II) | | | 3 861 267.00 | |
GG - OPERATING RESULT (I - II) | | | 480 669.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 6 688.00 | |
GU Total financial expenses (VI) | | | 6 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 290.00 | | | 54 290.00 |
A4 Equity method investments | 16 683.00 | | | 16 683.00 |
HK Income tax | -118 456.00 | | | -118 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 980.00 | | | 4 342 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 500.00 | | | 3 749 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 480.00 | | | 593 480.00 |
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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 | 1 299 968.00 | | 491 932.00 | 1 299 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 23 231.00 | |
I4 DECREASES Grand Total | 170 256.00 | 6 250.00 | 1 615 392.00 | 170 256.00 |
IO DECREASES Total including other intangible assets | 168 682.00 | | 1 373 573.00 | 168 682.00 |
IY DECREASES Total Tangible Fixed Assets | 1 575.00 | | 218 588.00 | 1 575.00 |
KD ACQUISITIONS Total including other intangible assets | 1 114 642.00 | | 427 613.00 | 1 114 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 845.00 | | 64 319.00 | 155 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 481.00 | | | 29 481.00 |
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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 | 499 872.00 | 308 141.00 | | 499 872.00 |
PE DEPRECIATION Total including other intangible assets | 457 222.00 | 278 675.00 | | 457 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 651.00 | 29 466.00 | | 42 651.00 |
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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 | 190 335.00 | 190 335.00 | | 190 335.00 |
8C Staff and Related Accounts | 316 851.00 | 316 851.00 | | 316 851.00 |
8D Social Security and Other Social Organizations | 214 890.00 | 214 890.00 | | 214 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 493.00 | 12 493.00 | | 12 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
8L Deferred income | 162 800.00 | 162 800.00 | | 162 800.00 |
UT Other financial assets | 23 231.00 | | 23 231.00 | 23 231.00 |
UX Other trade receivables | 2 940 407.00 | 2 940 407.00 | | 2 940 407.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VB VAT | 84 268.00 | 84 268.00 | | 84 268.00 |
VH Loans with a maturity of more than one year at origin | 1 749 197.00 | 385 240.00 | 1 319 180.00 | 1 749 197.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 221 245.00 | | | 221 245.00 |
VM Income taxes | 290 933.00 | 290 933.00 | | 290 933.00 |
VP Miscellaneous | 27 983.00 | 27 983.00 | | 27 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 781.00 | 49 781.00 | | 49 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 666.00 | 52 666.00 | | 52 666.00 |
VS Prepaid expenses | 74 755.00 | 74 755.00 | | 74 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 848.00 | 3 471 617.00 | 23 231.00 | 3 494 848.00 |
VW VAT | 641 615.00 | 641 615.00 | | 641 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 212.00 | 1 995 255.00 | 1 319 180.00 | 3 359 212.00 |
