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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 | 176 026.00 | 173 989.00 | 2 037.00 | 176 026.00 |
AJ Other Intangible Assets | 482 883.00 | | 482 883.00 | 482 883.00 |
AP Buildings | 186 493.00 | 180 563.00 | 5 930.00 | 186 493.00 |
AT Other tangible assets | 242 363.00 | 213 511.00 | 28 852.00 | 242 363.00 |
BB Receivables related to investments | 1 141 386.00 | | 1 141 386.00 | 1 141 386.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 567 771.00 | 568 064.00 | 1 999 707.00 | 2 567 771.00 |
BL Raw materials, supplies | 19 905.00 | | 19 905.00 | 19 905.00 |
BX Customers and related accounts | 1 740 876.00 | 148 660.00 | 1 592 216.00 | 1 740 876.00 |
BZ Other receivables | 279 779.00 | | 279 779.00 | 279 779.00 |
CD Marketable securities | 1 001 476.00 | | 1 001 476.00 | 1 001 476.00 |
CF Cash and cash equivalents | 1 485 693.00 | | 1 485 693.00 | 1 485 693.00 |
CH Prepaid expenses | 47 133.00 | | 47 133.00 | 47 133.00 |
CJ TOTAL (II) | 4 574 863.00 | 148 660.00 | 4 426 203.00 | 4 574 863.00 |
CO Grand total (0 to V) | 7 142 633.00 | 716 724.00 | 6 425 910.00 | 7 142 633.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 338 162.00 | | 338 162.00 | 338 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DD Legal reserve (1) | 63 600.00 | 63 600.00 | | 63 600.00 |
DG Other reserves | 2 894 972.00 | 2 701 644.00 | | 2 894 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 256.00 | 193 329.00 | | 232 256.00 |
DL TOTAL (I) | 3 826 829.00 | 3 594 572.00 | | 3 826 829.00 |
DX Trade payables and related accounts | 1 347 056.00 | 1 338 795.00 | | 1 347 056.00 |
DY Tax and social security liabilities | 901 760.00 | 876 704.00 | | 901 760.00 |
EA Other liabilities | 29 577.00 | 16 756.00 | | 29 577.00 |
EB Prepaid income (2) | 320 689.00 | 269 901.00 | | 320 689.00 |
EC TOTAL (IV) | 2 599 081.00 | 2 502 157.00 | | 2 599 081.00 |
EE Grand total (I to V) | 6 425 910.00 | 6 096 729.00 | | 6 425 910.00 |
EG Accrued income and payables due within one year | 2 599 081.00 | 2 502 157.00 | | 2 599 081.00 |
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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 | 5 521 069.00 | | 5 521 069.00 | 5 521 069.00 |
FJ Net sales | 5 521 069.00 | | 5 521 069.00 | 5 521 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 770.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 5 585 651.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 2 569 605.00 | |
FX Taxes, duties, and similar payments | | | 77 929.00 | |
FY Salaries and Wages | | | 1 877 073.00 | |
FZ Social Security Contributions | | | 721 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 260.00 | |
GE Other Expenses | | | 16 030.00 | |
GF Total Operating Expenses (II) | | | 5 342 638.00 | |
GG - OPERATING RESULT (I - II) | | | 243 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 957.00 | |
GO Net income from sales of marketable securities | | | 438.00 | |
GP Total financial income (V) | | | 140 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 018.00 | 2 806.00 | | 16 018.00 |
HA Exceptional income from management transactions | 2 753.00 | 310.00 | | 2 753.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 753.00 | 10 310.00 | | 2 753.00 |
HE Exceptional expenses on management operations | 21 175.00 | 1 147.00 | | 21 175.00 |
HF Exceptional expenses on capital transactions | 56 717.00 | 1 435.00 | | 56 717.00 |
HH Total exceptional expenses (VIII) | 77 892.00 | 2 582.00 | | 77 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 139.00 | 7 727.00 | | -75 139.00 |
HK Income tax | 76 013.00 | 49 098.00 | | 76 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 799.00 | 5 450 034.00 | | 5 728 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 542.00 | 5 256 706.00 | | 5 496 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 256.00 | 193 329.00 | | 232 256.00 |
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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 | 1 508 841.00 | | 8 605.00 | 1 508 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 619.00 | |
I4 DECREASES Grand Total | | 91 062.00 | 1 426 384.00 | |
IO DECREASES Total including other intangible assets | | 56 717.00 | 658 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 345.00 | 428 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 631.00 | | 995.00 | 714 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 592.00 | | 7 610.00 | 455 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 619.00 | | | 338 619.00 |
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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 | 578 884.00 | 23 525.00 | 34 345.00 | 578 884.00 |
PE DEPRECIATION Total including other intangible assets | 173 207.00 | 782.00 | | 173 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 676.00 | 22 743.00 | 34 345.00 | 405 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 152.00 | 57 260.00 | 47 752.00 | 139 152.00 |
7B Total provisions for depreciation | 139 152.00 | 57 260.00 | 47 752.00 | 139 152.00 |
7C Grand total | 139 152.00 | 57 260.00 | 47 752.00 | 139 152.00 |
UE of which provisions and reversals: - Operating | | 57 260.00 | 47 752.00 | |
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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 | 1 347 056.00 | 1 347 056.00 | | 1 347 056.00 |
8C Staff and Related Accounts | 336 521.00 | 336 521.00 | | 336 521.00 |
8D Social Security and Other Social Organizations | 227 442.00 | 227 442.00 | | 227 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 577.00 | 29 577.00 | | 29 577.00 |
8L Deferred income | 320 689.00 | 320 689.00 | | 320 689.00 |
UL Receivables related to investments | 1 141 386.00 | 80 000.00 | 1 061 386.00 | 1 141 386.00 |
UX Other trade receivables | 1 740 876.00 | 1 740 876.00 | | 1 740 876.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 225 683.00 | 225 683.00 | | 225 683.00 |
VM Income taxes | 26 753.00 | 26 753.00 | | 26 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 923.00 | 34 923.00 | | 34 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 143.00 | 26 143.00 | | 26 143.00 |
VS Prepaid expenses | 47 133.00 | 47 133.00 | | 47 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 174.00 | 2 147 788.00 | 1 061 386.00 | 3 209 174.00 |
VW VAT | 302 874.00 | 302 874.00 | | 302 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 081.00 | 2 599 081.00 | | 2 599 081.00 |
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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 | 47.00 | | | 47.00 |
