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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 | 51 862.00 | 51 756.00 | 105.00 | 51 862.00 |
AJ Other Intangible Assets | 866 857.00 | | 866 857.00 | 866 857.00 |
AT Other tangible assets | 578 675.00 | 348 277.00 | 230 398.00 | 578 675.00 |
BH Other financial assets | 31 005.00 | | 31 005.00 | 31 005.00 |
BJ TOTAL (I) | 5 437 012.00 | 400 033.00 | 5 036 979.00 | 5 437 012.00 |
BX Customers and related accounts | 821 777.00 | 68 490.00 | 753 287.00 | 821 777.00 |
BZ Other receivables | 44 632.00 | | 44 632.00 | 44 632.00 |
CD Marketable securities | 14 248.00 | | 14 248.00 | 14 248.00 |
CF Cash and cash equivalents | 1 993 178.00 | | 1 993 178.00 | 1 993 178.00 |
CH Prepaid expenses | 45 386.00 | | 45 386.00 | 45 386.00 |
CJ TOTAL (II) | 2 919 223.00 | 68 490.00 | 2 850 732.00 | 2 919 223.00 |
CO Grand total (0 to V) | 8 356 235.00 | 468 523.00 | 7 887 711.00 | 8 356 235.00 |
CU Other investments | 3 908 611.00 | | 3 908 611.00 | 3 908 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DG Other reserves | 49 448.00 | | | 49 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 776.00 | | | 681 776.00 |
DL TOTAL (I) | 5 790 224.00 | | | 5 790 224.00 |
DU Loans and Debts from Credit Institutions (3) | 432 473.00 | | | 432 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 428.00 | | | 25 428.00 |
DX Trade payables and related accounts | 141 765.00 | | | 141 765.00 |
DY Tax and social security liabilities | 722 190.00 | | | 722 190.00 |
DZ Fixed asset liabilities and related accounts | 416.00 | | | 416.00 |
EA Other liabilities | 10 771.00 | | | 10 771.00 |
EB Prepaid income (2) | 764 440.00 | | | 764 440.00 |
EC TOTAL (IV) | 2 097 487.00 | | | 2 097 487.00 |
EE Grand total (I to V) | 7 887 711.00 | | | 7 887 711.00 |
EG Accrued income and payables due within one year | 1 750 537.00 | | | 1 750 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 3 665 299.00 | 9 662.00 | 3 674 962.00 | 3 665 299.00 |
FJ Net sales | 3 665 299.00 | 9 662.00 | 3 674 962.00 | 3 665 299.00 |
FO Operating subsidies | | | 10 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 879.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 4 289 241.00 | |
FW Other purchases and external expenses | | | 1 202 651.00 | |
FX Taxes, duties, and similar payments | | | 120 160.00 | |
FY Salaries and Wages | | | 1 827 068.00 | |
FZ Social Security Contributions | | | 730 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 685.00 | |
GE Other Expenses | | | 27 323.00 | |
GF Total Operating Expenses (II) | | | 4 002 067.00 | |
GG - OPERATING RESULT (I - II) | | | 287 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 412.00 | |
GL Other interest and similar income | | | 4 737.00 | |
GP Total financial income (V) | | | 496 150.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564 959.00 | | | 564 959.00 |
A2 TOTAL ASSETS | 205 545.00 | | | 205 545.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 96 889.00 | | | 96 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 347.00 | | | 4 786 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 570.00 | | | 4 104 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 776.00 | | | 681 776.00 |
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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 | 4 630 316.00 | | 1 137 676.00 | 4 630 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 980.00 | 3 939 616.00 | |
I4 DECREASES Grand Total | | 330 980.00 | 5 437 012.00 | |
IO DECREASES Total including other intangible assets | | | 918 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 269.00 | | 5 451.00 | 913 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 579.00 | | 62 095.00 | 516 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 467.00 | | 1 070 129.00 | 3 200 467.00 |
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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 | 334 647.00 | 65 386.00 | | 334 647.00 |
PE DEPRECIATION Total including other intangible assets | 46 411.00 | 5 345.00 | | 46 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 236.00 | 60 041.00 | | 288 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 723.00 | 28 685.00 | 37 919.00 | 77 723.00 |
7B Total provisions for depreciation | 77 723.00 | 28 685.00 | 37 919.00 | 77 723.00 |
7C Grand total | 77 723.00 | 28 685.00 | 37 919.00 | 77 723.00 |
UE of which provisions and reversals: - Operating | | 28 685.00 | 37 919.00 | |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 141 765.00 | 141 765.00 | | 141 765.00 |
8C Staff and Related Accounts | 307 116.00 | 307 116.00 | | 307 116.00 |
8D Social Security and Other Social Organizations | 209 435.00 | 209 435.00 | | 209 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
8L Deferred income | 764 440.00 | 764 440.00 | | 764 440.00 |
UT Other financial assets | 31 005.00 | | 31 005.00 | 31 005.00 |
UX Other trade receivables | 803 045.00 | 803 045.00 | | 803 045.00 |
VA Doubtful or disputed receivables | 18 731.00 | 18 731.00 | | 18 731.00 |
VB VAT | 20 860.00 | 20 860.00 | | 20 860.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 431 972.00 | 85 023.00 | 346 949.00 | 431 972.00 |
VI Group and Associates | 24 273.00 | 24 273.00 | | 24 273.00 |
VK Loans repaid during the year | 84 348.00 | | | 84 348.00 |
VM Income taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 657.00 | 19 657.00 | | 19 657.00 |
VS Prepaid expenses | 45 386.00 | 45 386.00 | | 45 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 801.00 | 911 796.00 | 31 005.00 | 942 801.00 |
VW VAT | 202 130.00 | 202 130.00 | | 202 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 487.00 | 1 750 537.00 | 346 949.00 | 2 097 487.00 |
