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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 | 16 897.00 | 16 742.00 | 154.00 | 16 897.00 |
AJ Other Intangible Assets | 710 000.00 | 348 294.00 | 361 706.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 124.00 | 684.00 | 809.00 |
AT Other tangible assets | 413 921.00 | 293 010.00 | 120 911.00 | 413 921.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 1 216 741.00 | 658 171.00 | 558 570.00 | 1 216 741.00 |
BX Customers and related accounts | 432 150.00 | 6 491.00 | 425 659.00 | 432 150.00 |
BZ Other receivables | 622 833.00 | | 622 833.00 | 622 833.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 384 064.00 | | 384 064.00 | 384 064.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 1 548 938.00 | 6 491.00 | 1 542 447.00 | 1 548 938.00 |
CO Grand total (0 to V) | 2 765 679.00 | 664 662.00 | 2 101 017.00 | 2 765 679.00 |
CS Evaluated investments - equity method | 75 012.00 | | 75 012.00 | 75 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 231 734.00 | 228 248.00 | | 231 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 592.00 | 263 486.00 | | 261 592.00 |
DL TOTAL (I) | 520 827.00 | 519 235.00 | | 520 827.00 |
DU Loans and Debts from Credit Institutions (3) | 368 805.00 | 446 926.00 | | 368 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 276.00 | 295 264.00 | | 299 276.00 |
DX Trade payables and related accounts | 30 242.00 | 41 580.00 | | 30 242.00 |
DY Tax and social security liabilities | 274 033.00 | 284 117.00 | | 274 033.00 |
EA Other liabilities | 201 850.00 | 21 258.00 | | 201 850.00 |
EB Prepaid income (2) | 405 986.00 | 405 317.00 | | 405 986.00 |
EC TOTAL (IV) | 1 580 191.00 | 1 494 462.00 | | 1 580 191.00 |
EE Grand total (I to V) | 2 101 017.00 | 2 013 696.00 | | 2 101 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 141.00 | |
FD Production sold - goods | | | 1 648 453.00 | |
FJ Net sales | | | 1 664 594.00 | |
FQ Other income | | | 24 576.00 | |
FR Total operating income (I) | | | 1 689 170.00 | |
FS Purchases of goods (including customs duties) | | | 8 811.00 | |
FW Other purchases and external expenses | | | 257 127.00 | |
FX Taxes, duties, and similar payments | | | 26 545.00 | |
FY Salaries and Wages | | | 822 522.00 | |
FZ Social Security Contributions | | | 283 205.00 | |
GB Operating Expenses - Provisions | | | 86 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 485 066.00 | |
GG - OPERATING RESULT (I - II) | | | 204 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 126.00 | |
GP Total financial income (V) | | | 8 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 316.00 | |
GU Total financial expenses (VI) | | | 14 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | 2 162.00 | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | 2 162.00 | | 1 331.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | 1 885.00 | | 1 331.00 |
HK Income tax | -62 348.00 | -80 928.00 | | -62 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 627.00 | 1 610 891.00 | | 1 698 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 035.00 | 1 347 405.00 | | 1 437 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 592.00 | 263 486.00 | | 261 592.00 |
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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 | 1 203 087.00 | | 15 154.00 | 1 203 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 115.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 216 741.00 | |
IO DECREASES Total including other intangible assets | | | 726 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 414 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 897.00 | | | 726 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 076.00 | | 15 154.00 | 401 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 115.00 | | | 75 115.00 |
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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 | 571 321.00 | 86 850.00 | | 571 321.00 |
PE DEPRECIATION Total including other intangible assets | 329 255.00 | 35 782.00 | | 329 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 066.00 | 51 068.00 | | 242 066.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 30 242.00 | 30 242.00 | | 30 242.00 |
8D Social Security and Other Social Organizations | 274 032.00 | 274 032.00 | | 274 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 061.00 | 501 061.00 | | 501 061.00 |
8L Deferred income | 405 986.00 | 405 986.00 | | 405 986.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 432 150.00 | 432 150.00 | | 432 150.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 368 493.00 | 80 008.00 | 272 570.00 | 368 493.00 |
VK Loans repaid during the year | 78 081.00 | | | 78 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 833.00 | 622 833.00 | | 622 833.00 |
VS Prepaid expenses | 9 891.00 | 9 891.00 | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 977.00 | 1 064 874.00 | 103.00 | 1 064 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 191.00 | 1 291 706.00 | 272 570.00 | 1 580 191.00 |
