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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 | 42 215.00 | 30 188.00 | 12 026.00 | 42 215.00 |
AH Goodwill | 131 207.00 | | 131 207.00 | 131 207.00 |
AT Other tangible assets | 566 702.00 | 207 485.00 | 359 216.00 | 566 702.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 747 147.00 | 237 674.00 | 509 473.00 | 747 147.00 |
BX Customers and related accounts | 77 597.00 | | 77 597.00 | 77 597.00 |
BZ Other receivables | 170 673.00 | | 170 673.00 | 170 673.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 645 826.00 | | 645 826.00 | 645 826.00 |
CH Prepaid expenses | 15 704.00 | | 15 704.00 | 15 704.00 |
CJ TOTAL (II) | 1 309 801.00 | | 1 309 801.00 | 1 309 801.00 |
CO Grand total (0 to V) | 2 056 948.00 | 237 674.00 | 1 819 274.00 | 2 056 948.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 373 788.00 | 373 329.00 | | 373 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 472.00 | 194 960.00 | | 165 472.00 |
DL TOTAL (I) | 594 260.00 | 623 288.00 | | 594 260.00 |
DS Convertible Bond Issues | 649.00 | 142.00 | | 649.00 |
DU Loans and Debts from Credit Institutions (3) | 327 637.00 | 134 563.00 | | 327 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 752.00 | | | 55 752.00 |
DX Trade payables and related accounts | 84 692.00 | 79 461.00 | | 84 692.00 |
DY Tax and social security liabilities | 88 788.00 | 64 315.00 | | 88 788.00 |
EA Other liabilities | 667 497.00 | 731 704.00 | | 667 497.00 |
EC TOTAL (IV) | 1 225 014.00 | 1 010 185.00 | | 1 225 014.00 |
EE Grand total (I to V) | 1 819 274.00 | 1 633 473.00 | | 1 819 274.00 |
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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 | 1 397 033.00 | | 1 397 033.00 | 1 397 033.00 |
FJ Net sales | 1 397 033.00 | | 1 397 033.00 | 1 397 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 797.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 1 417 900.00 | |
FW Other purchases and external expenses | | | 547 046.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 445 160.00 | |
FZ Social Security Contributions | | | 148 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 252.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 212 619.00 | |
GG - OPERATING RESULT (I - II) | | | 205 280.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 111.00 | 638.00 | | 1 111.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 638.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -638.00 | | -1 436.00 |
HK Income tax | 32 624.00 | 64 840.00 | | 32 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 903.00 | 1 244 288.00 | | 1 417 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 431.00 | 1 049 329.00 | | 1 252 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 472.00 | 194 960.00 | | 165 472.00 |
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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 | 559 077.00 | | 614 258.00 | 559 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 068.00 | 7 024.00 | |
I4 DECREASES Grand Total | | 426 189.00 | 747 147.00 | |
IO DECREASES Total including other intangible assets | | | 173 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 121.00 | 566 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 207.00 | | 115 215.00 | 58 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 249.00 | | 343 573.00 | 377 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 621.00 | | 155 470.00 | 123 621.00 |
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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 | 162 748.00 | 85 798.00 | 10 872.00 | 162 748.00 |
PE DEPRECIATION Total including other intangible assets | 18 689.00 | 11 499.00 | | 18 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 059.00 | 74 299.00 | 10 872.00 | 144 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 649.00 | 649.00 | | 649.00 |
8B Suppliers and Related Accounts | 84 692.00 | 84 692.00 | | 84 692.00 |
8C Staff and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8D Social Security and Other Social Organizations | 38 562.00 | 38 562.00 | | 38 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 497.00 | 667 497.00 | | 667 497.00 |
UT Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
UX Other trade receivables | 77 597.00 | 77 597.00 | | 77 597.00 |
VB VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VH Loans with a maturity of more than one year at origin | 327 637.00 | 75 423.00 | 210 938.00 | 327 637.00 |
VI Group and Associates | 55 752.00 | 55 752.00 | | 55 752.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 60 926.00 | | | 60 926.00 |
VM Income taxes | 34 225.00 | 34 225.00 | | 34 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 240.00 | 123 240.00 | | 123 240.00 |
VS Prepaid expenses | 15 704.00 | 15 704.00 | | 15 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 949.00 | 263 974.00 | 3 975.00 | 267 949.00 |
VW VAT | 25 862.00 | 25 862.00 | | 25 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 014.00 | 972 800.00 | 210 938.00 | 1 225 014.00 |
