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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 | 43 150.00 | 25 022.00 | 18 127.00 | 43 150.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 359.00 | 5 359.00 | | 5 359.00 |
AT Other tangible assets | 382 415.00 | 307 338.00 | 75 077.00 | 382 415.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 531 960.00 | 337 720.00 | 194 239.00 | 531 960.00 |
BX Customers and related accounts | 470 135.00 | 55 566.00 | 414 568.00 | 470 135.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CD Marketable securities | 738 037.00 | | 738 037.00 | 738 037.00 |
CF Cash and cash equivalents | 252 038.00 | | 252 038.00 | 252 038.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 1 464 270.00 | 55 566.00 | 1 408 703.00 | 1 464 270.00 |
CO Grand total (0 to V) | 1 996 230.00 | 393 287.00 | 1 602 943.00 | 1 996 230.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 504.00 | 7 500.00 | | 7 504.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 114 499.00 | 1 113 551.00 | | 1 114 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 165.00 | 175 948.00 | | 211 165.00 |
DL TOTAL (I) | 1 337 815.00 | 1 301 649.00 | | 1 337 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 069.00 | 14 472.00 | | 8 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 047.00 | 71 952.00 | | 49 047.00 |
DX Trade payables and related accounts | 34 664.00 | 14 061.00 | | 34 664.00 |
DY Tax and social security liabilities | 169 444.00 | 183 811.00 | | 169 444.00 |
EA Other liabilities | 3 903.00 | 88.00 | | 3 903.00 |
EC TOTAL (IV) | 265 128.00 | 284 386.00 | | 265 128.00 |
EE Grand total (I to V) | 1 602 943.00 | 1 586 036.00 | | 1 602 943.00 |
EG Accrued income and payables due within one year | 263 508.00 | 276 317.00 | | 263 508.00 |
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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 | 1 286 778.00 | | 1 286 778.00 | 1 286 778.00 |
FJ Net sales | 1 286 778.00 | | 1 286 778.00 | 1 286 778.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 655.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 302 421.00 | |
FW Other purchases and external expenses | | | 207 595.00 | |
FX Taxes, duties, and similar payments | | | 18 904.00 | |
FY Salaries and Wages | | | 593 460.00 | |
FZ Social Security Contributions | | | 111 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 318.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 016 289.00 | |
GG - OPERATING RESULT (I - II) | | | 286 132.00 | |
GL Other interest and similar income | | | 7 723.00 | |
GP Total financial income (V) | | | 7 723.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 570.00 | | |
HK Income tax | 82 609.00 | 51 228.00 | | 82 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 145.00 | 1 206 510.00 | | 1 310 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 980.00 | 1 030 561.00 | | 1 098 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 165.00 | 175 948.00 | | 211 165.00 |
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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 | 503 179.00 | | 40 709.00 | 503 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | 11 927.00 | 531 960.00 | |
IO DECREASES Total including other intangible assets | | 11 927.00 | 143 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 079.00 | | 15 999.00 | 139 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 066.00 | | 24 710.00 | 363 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 320 188.00 | 29 460.00 | 11 927.00 | 320 188.00 |
PE DEPRECIATION Total including other intangible assets | 30 641.00 | 6 309.00 | 11 927.00 | 30 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 547.00 | 23 151.00 | | 289 547.00 |
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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 | 49 047.00 | 49 047.00 | | 49 047.00 |
8B Suppliers and Related Accounts | 34 665.00 | 34 665.00 | | 34 665.00 |
8D Social Security and Other Social Organizations | 169 445.00 | 169 445.00 | | 169 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | -45 144.00 | -45 144.00 | | -45 144.00 |
UX Other trade receivables | 470 135.00 | 470 135.00 | | 470 135.00 |
VH Loans with a maturity of more than one year at origin | 8 069.00 | 6 449.00 | 1 620.00 | 8 069.00 |
VI Group and Associates | 49 047.00 | 49 047.00 | | 49 047.00 |
VK Loans repaid during the year | 6 404.00 | | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 195.00 | 474 195.00 | | 474 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 128.00 | 263 509.00 | 1 620.00 | 265 128.00 |
