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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 | 87 871.00 | 71 387.00 | 16 484.00 | 87 871.00 |
AJ Other Intangible Assets | 18 095.00 | | 18 095.00 | 18 095.00 |
AT Other tangible assets | 84 533.00 | 49 112.00 | 35 421.00 | 84 533.00 |
BD Other fixed assets | 113 222.00 | | 113 222.00 | 113 222.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 419 307.00 | 120 498.00 | 298 808.00 | 419 307.00 |
BX Customers and related accounts | 706 161.00 | | 706 161.00 | 706 161.00 |
BZ Other receivables | 33 654.00 | | 33 654.00 | 33 654.00 |
CD Marketable securities | 20 000.00 | 155.00 | 19 844.00 | 20 000.00 |
CF Cash and cash equivalents | 543 254.00 | | 543 254.00 | 543 254.00 |
CH Prepaid expenses | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 1 314 898.00 | 155.00 | 1 314 743.00 | 1 314 898.00 |
CO Grand total (0 to V) | 1 734 205.00 | 120 654.00 | 1 613 551.00 | 1 734 205.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 102 437.00 | | 102 437.00 | 102 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 061 217.00 | 927 720.00 | | 1 061 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 431.00 | 133 497.00 | | 106 431.00 |
DL TOTAL (I) | 1 169 849.00 | 1 063 417.00 | | 1 169 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 933.00 | 90 000.00 | | 60 933.00 |
DX Trade payables and related accounts | 149 698.00 | 332 018.00 | | 149 698.00 |
DY Tax and social security liabilities | 166 566.00 | 164 745.00 | | 166 566.00 |
EA Other liabilities | 60 591.00 | 42 954.00 | | 60 591.00 |
EB Prepaid income (2) | 5 916.00 | 51 236.00 | | 5 916.00 |
EC TOTAL (IV) | 443 703.00 | 680 953.00 | | 443 703.00 |
EE Grand total (I to V) | 1 613 551.00 | 1 744 370.00 | | 1 613 551.00 |
EG Accrued income and payables due within one year | 443 703.00 | 680 953.00 | | 443 703.00 |
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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 | | | | |
FG Production sold - services | 812 943.00 | 55 911.00 | 868 854.00 | 812 943.00 |
FJ Net sales | 812 943.00 | 55 911.00 | 868 854.00 | 812 943.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 15 984.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 427.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 903 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 406 045.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 331 569.00 | |
FZ Social Security Contributions | | | 63 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 829 892.00 | |
GG - OPERATING RESULT (I - II) | | | 73 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 926.00 | |
GP Total financial income (V) | | | 65 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 214.00 | 13 300.00 | | 88 214.00 |
HD Total exceptional income (VII) | 88 214.00 | 13 300.00 | | 88 214.00 |
HE Exceptional expenses on management operations | 500.00 | 815.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 104 926.00 | 2 804.00 | | 104 926.00 |
HH Total exceptional expenses (VIII) | 105 426.00 | 3 619.00 | | 105 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 212.00 | 9 681.00 | | -17 212.00 |
HK Income tax | 16 032.00 | 13 604.00 | | 16 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 937.00 | 1 149 968.00 | | 1 057 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 506.00 | 1 016 471.00 | | 951 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 431.00 | 133 497.00 | | 106 431.00 |
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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 | 361 291.00 | | 173 942.00 | 361 291.00 |
I3 DECREASES Total Financial Fixed Assets | 115 926.00 | | 228 808.00 | 115 926.00 |
I4 DECREASES Grand Total | 115 926.00 | | 419 307.00 | 115 926.00 |
IO DECREASES Total including other intangible assets | | | 105 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 982.00 | | 15 984.00 | 89 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 339.00 | | 36 194.00 | 48 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 970.00 | | 121 764.00 | 222 970.00 |
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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 | 100 158.00 | 20 340.00 | 120 498.00 | 100 158.00 |
PE DEPRECIATION Total including other intangible assets | 58 369.00 | 13 017.00 | 71 387.00 | 58 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 789.00 | 7 323.00 | 49 112.00 | 41 789.00 |
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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 | 60 933.00 | 60 933.00 | | 60 933.00 |
8B Suppliers and Related Accounts | 149 698.00 | 149 698.00 | | 149 698.00 |
8D Social Security and Other Social Organizations | 166 566.00 | 166 566.00 | | 166 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
8L Deferred income | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 13 149.00 | 149.00 | 13 000.00 | 13 149.00 |
UX Other trade receivables | 706 161.00 | 706 161.00 | | 706 161.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 654.00 | 33 654.00 | | 33 654.00 |
VS Prepaid expenses | 11 830.00 | 11 830.00 | | 11 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 793.00 | 751 793.00 | 13 000.00 | 764 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 703.00 | 443 703.00 | | 443 703.00 |
