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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 | 1 706 108.00 | 16 487.00 | 1 689 621.00 | 1 706 108.00 |
AT Other tangible assets | 216 457.00 | 187 957.00 | 28 500.00 | 216 457.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 1 958 380.00 | 204 444.00 | 1 753 936.00 | 1 958 380.00 |
BX Customers and related accounts | 47 864.00 | | 47 864.00 | 47 864.00 |
BZ Other receivables | 28 352.00 | | 28 352.00 | 28 352.00 |
CF Cash and cash equivalents | 257 047.00 | | 257 047.00 | 257 047.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 336 354.00 | | 336 354.00 | 336 354.00 |
CO Grand total (0 to V) | 2 294 734.00 | 204 444.00 | 2 090 290.00 | 2 294 734.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | | | 3 160.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 745 149.00 | | | 745 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 285.00 | | | 134 285.00 |
DL TOTAL (I) | 1 707 594.00 | | | 1 707 594.00 |
DU Loans and Debts from Credit Institutions (3) | 222 693.00 | | | 222 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 043.00 | | | 18 043.00 |
DX Trade payables and related accounts | 24 950.00 | | | 24 950.00 |
DY Tax and social security liabilities | 106 624.00 | | | 106 624.00 |
EA Other liabilities | 10 387.00 | | | 10 387.00 |
EC TOTAL (IV) | 382 697.00 | | | 382 697.00 |
EE Grand total (I to V) | 2 090 290.00 | | | 2 090 290.00 |
EG Accrued income and payables due within one year | 272 846.00 | | | 272 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 484 378.00 | | 1 484 378.00 | 1 484 378.00 |
FJ Net sales | 1 484 378.00 | | 1 484 378.00 | 1 484 378.00 |
FO Operating subsidies | | | 6 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 8 093.00 | |
FR Total operating income (I) | | | 1 506 549.00 | |
FW Other purchases and external expenses | | | 355 001.00 | |
FX Taxes, duties, and similar payments | | | 45 346.00 | |
FY Salaries and Wages | | | 789 377.00 | |
FZ Social Security Contributions | | | 119 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 319 457.00 | |
GG - OPERATING RESULT (I - II) | | | 187 093.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 903.00 | | | 7 903.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 49 444.00 | | | 49 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 779.00 | | | 1 506 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 495.00 | | | 1 372 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 285.00 | | | 134 285.00 |
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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 | 1 956 879.00 | | 15 918.00 | 1 956 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 815.00 | |
I4 DECREASES Grand Total | | 14 416.00 | 1 958 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 706 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 416.00 | 216 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 338.00 | | 13 771.00 | 1 692 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 726.00 | | 2 147.00 | 228 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 815.00 | | | 35 815.00 |
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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 | 208 950.00 | 9 910.00 | 14 416.00 | 208 950.00 |
PE DEPRECIATION Total including other intangible assets | 16 471.00 | 16.00 | | 16 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 479.00 | 9 894.00 | 14 416.00 | 192 479.00 |
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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 | 24 950.00 | 24 950.00 | | 24 950.00 |
8C Staff and Related Accounts | 36 663.00 | 36 663.00 | | 36 663.00 |
8D Social Security and Other Social Organizations | 32 125.00 | 32 125.00 | | 32 125.00 |
8E Income Taxes | 24 012.00 | 24 012.00 | | 24 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 387.00 | 10 387.00 | | 10 387.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
UX Other trade receivables | 47 864.00 | 47 864.00 | | 47 864.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 222 614.00 | 112 764.00 | 109 850.00 | 222 614.00 |
VI Group and Associates | 18 043.00 | 18 043.00 | | 18 043.00 |
VK Loans repaid during the year | 111 131.00 | | | 111 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 824.00 | 13 824.00 | | 13 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 352.00 | 28 352.00 | | 28 352.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 107.00 | 79 307.00 | 25 800.00 | 105 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 697.00 | 272 846.00 | 109 850.00 | 382 697.00 |
