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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 | 103 040.00 | 85 695.00 | 17 345.00 | 103 040.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 241 064.00 | 121 932.00 | 119 132.00 | 241 064.00 |
AT Other tangible assets | 398 932.00 | 308 930.00 | 90 002.00 | 398 932.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
BJ TOTAL (I) | 1 461 050.00 | 516 558.00 | 944 493.00 | 1 461 050.00 |
BX Customers and related accounts | 799 664.00 | 134 280.00 | 665 384.00 | 799 664.00 |
BZ Other receivables | 44 573.00 | | 44 573.00 | 44 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 273 011.00 | | 2 273 011.00 | 2 273 011.00 |
CH Prepaid expenses | 161 580.00 | | 161 580.00 | 161 580.00 |
CJ TOTAL (II) | 3 278 829.00 | 134 280.00 | 3 144 548.00 | 3 278 829.00 |
CO Grand total (0 to V) | 4 739 879.00 | 650 838.00 | 4 089 041.00 | 4 739 879.00 |
CU Other investments | 21 953.00 | | 21 953.00 | 21 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 703 403.00 | 1 655 869.00 | | 1 703 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 553.00 | 97 534.00 | | 33 553.00 |
DL TOTAL (I) | 2 066 956.00 | 2 083 403.00 | | 2 066 956.00 |
DP Provisions for Risks | 410 785.00 | 418 587.00 | | 410 785.00 |
DR TOTAL (IV) | 410 785.00 | 418 587.00 | | 410 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 80.00 | | 113.00 |
DX Trade payables and related accounts | 403 395.00 | 347 466.00 | | 403 395.00 |
DY Tax and social security liabilities | 540 291.00 | 574 156.00 | | 540 291.00 |
EA Other liabilities | 667 500.00 | 614 860.00 | | 667 500.00 |
EC TOTAL (IV) | 1 611 299.00 | 1 536 562.00 | | 1 611 299.00 |
EE Grand total (I to V) | 4 089 041.00 | 4 038 553.00 | | 4 089 041.00 |
EG Accrued income and payables due within one year | 1 611 299.00 | 1 536 562.00 | | 1 611 299.00 |
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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 | 2 359 521.00 | | 2 359 521.00 | 2 359 521.00 |
FJ Net sales | 2 359 521.00 | | 2 359 521.00 | 2 359 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 380.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 438 909.00 | |
FU Purchases of raw materials and other supplies | | | 9 861.00 | |
FW Other purchases and external expenses | | | 946 010.00 | |
FX Taxes, duties, and similar payments | | | 62 250.00 | |
FY Salaries and Wages | | | 852 724.00 | |
FZ Social Security Contributions | | | 407 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 282.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 2 407 080.00 | |
GG - OPERATING RESULT (I - II) | | | 31 829.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 718.00 | |
GP Total financial income (V) | | | 5 718.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 329.00 | 2 475.00 | | 10 329.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 28 465.00 | 348 165.00 | | 28 465.00 |
HD Total exceptional income (VII) | 28 481.00 | 348 166.00 | | 28 481.00 |
HE Exceptional expenses on management operations | 1 916.00 | 10 008.00 | | 1 916.00 |
HG Exceptional depreciation and provisions | 20 663.00 | 25 105.00 | | 20 663.00 |
HH Total exceptional expenses (VIII) | 22 579.00 | 35 113.00 | | 22 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 902.00 | 313 054.00 | | 5 902.00 |
HK Income tax | 9 894.00 | 29 130.00 | | 9 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 108.00 | 2 524 208.00 | | 2 473 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 554.00 | 2 426 674.00 | | 2 439 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 553.00 | 97 534.00 | | 33 553.00 |
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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 | 473 758.00 | | 42 799.00 | 473 758.00 |
I4 DECREASES Grand Total | | | 516 557.00 | |
IO DECREASES Total including other intangible assets | | | 85 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 515.00 | | 5 180.00 | 80 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 243.00 | | 37 619.00 | 393 243.00 |
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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 | 473 758.00 | 42 799.00 | | 473 758.00 |
PE DEPRECIATION Total including other intangible assets | 80 515.00 | 5 180.00 | | 80 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 243.00 | 37 619.00 | | 393 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 418 587.00 | 20 663.00 | 28 465.00 | 418 587.00 |
6T Receivables | 118 050.00 | 85 282.00 | 69 052.00 | 118 050.00 |
7B Total provisions for depreciation | 118 050.00 | 85 282.00 | 69 052.00 | 118 050.00 |
7C Grand total | 536 637.00 | 105 945.00 | 97 517.00 | 536 637.00 |
UE of which provisions and reversals: - Operating | | 85 282.00 | 69 052.00 | |
UJ - Exceptional | | 20 663.00 | 28 465.00 | |
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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 | 403 395.00 | 403 395.00 | | 403 395.00 |
8C Staff and Related Accounts | 224 117.00 | 224 117.00 | | 224 117.00 |
8D Social Security and Other Social Organizations | 159 654.00 | 159 654.00 | | 159 654.00 |
8E Income Taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 500.00 | 667 500.00 | | 667 500.00 |
UT Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
UX Other trade receivables | 799 664.00 | 799 664.00 | | 799 664.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
UZ Social Security, other social security organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
VB VAT | 17 322.00 | 17 322.00 | | 17 322.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 18 938.00 | 18 938.00 | | 18 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 787.00 | 12 787.00 | | 12 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 161 580.00 | 161 580.00 | | 161 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 801.00 | 1 005 817.00 | 28 984.00 | 1 034 801.00 |
VW VAT | 142 179.00 | 142 179.00 | | 142 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 299.00 | 1 611 299.00 | | 1 611 299.00 |
