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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 | 64 994.00 | 56 823.00 | 8 171.00 | 64 994.00 |
AH Goodwill | 163 847.00 | | 163 847.00 | 163 847.00 |
AT Other tangible assets | 769 931.00 | 496 916.00 | 273 015.00 | 769 931.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 021 672.00 | 553 739.00 | 467 933.00 | 1 021 672.00 |
BX Customers and related accounts | 155 978.00 | | 155 978.00 | 155 978.00 |
BZ Other receivables | 28 786.00 | | 28 786.00 | 28 786.00 |
CF Cash and cash equivalents | 9 928 948.00 | | 9 928 948.00 | 9 928 948.00 |
CH Prepaid expenses | 30 607.00 | | 30 607.00 | 30 607.00 |
CJ TOTAL (II) | 10 144 319.00 | | 10 144 319.00 | 10 144 319.00 |
CO Grand total (0 to V) | 11 165 991.00 | 553 739.00 | 10 612 252.00 | 11 165 991.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 102 382.00 | 90 882.00 | | 102 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 694.00 | 11 499.00 | | 50 694.00 |
DL TOTAL (I) | 194 326.00 | 143 632.00 | | 194 326.00 |
DU Loans and Debts from Credit Institutions (3) | 176 307.00 | 170 059.00 | | 176 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 114 847.00 | 116 483.00 | | 114 847.00 |
DY Tax and social security liabilities | 270 935.00 | 263 560.00 | | 270 935.00 |
EA Other liabilities | 9 855 837.00 | 8 856 963.00 | | 9 855 837.00 |
EC TOTAL (IV) | 10 417 926.00 | 9 407 125.00 | | 10 417 926.00 |
EE Grand total (I to V) | 10 612 252.00 | 9 550 756.00 | | 10 612 252.00 |
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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 | 2 791 839.00 | | 2 791 839.00 | 2 791 839.00 |
FJ Net sales | 2 791 839.00 | | 2 791 839.00 | 2 791 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 198.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 829 045.00 | |
FW Other purchases and external expenses | | | 1 050 085.00 | |
FX Taxes, duties, and similar payments | | | 57 195.00 | |
FY Salaries and Wages | | | 1 115 948.00 | |
FZ Social Security Contributions | | | 397 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 731 885.00 | |
GG - OPERATING RESULT (I - II) | | | 97 161.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 24 760.00 | |
GU Total financial expenses (VI) | | | 24 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 900.00 | 12 440.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 12 440.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 4 759.00 | 1 442.00 | | 4 759.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | 1 442.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | 10 999.00 | | 3 140.00 |
HK Income tax | 25 446.00 | 5 124.00 | | 25 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 545.00 | 2 737 435.00 | | 2 837 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 851.00 | 2 725 936.00 | | 2 786 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 694.00 | 11 499.00 | | 50 694.00 |
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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 | 876 849.00 | | 144 823.00 | 876 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 900.00 | |
I4 DECREASES Grand Total | | | 1 021 672.00 | |
IO DECREASES Total including other intangible assets | | | 228 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 472.00 | | 9 369.00 | 219 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 478.00 | | 114 454.00 | 655 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 21 000.00 | 1 900.00 |
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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 | 442 599.00 | 111 140.00 | | 442 599.00 |
PE DEPRECIATION Total including other intangible assets | 39 225.00 | 17 597.00 | | 39 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 374.00 | 93 542.00 | | 403 374.00 |
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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 | 114 847.00 | 114 847.00 | | 114 847.00 |
8C Staff and Related Accounts | 98 981.00 | 98 981.00 | | 98 981.00 |
8D Social Security and Other Social Organizations | 96 191.00 | 96 191.00 | | 96 191.00 |
8E Income Taxes | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 855 837.00 | 9 855 837.00 | | 9 855 837.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 155 978.00 | 155 978.00 | | 155 978.00 |
UY Staff and related accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VC Group and associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 6 599.00 | 6 599.00 | | 6 599.00 |
VH Loans with a maturity of more than one year at origin | 169 709.00 | 67 802.00 | 101 907.00 | 169 709.00 |
VJ Loans taken out during the year | 91 750.00 | | | 91 750.00 |
VK Loans repaid during the year | 66 740.00 | | | 66 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 981.00 | 21 981.00 | | 21 981.00 |
VS Prepaid expenses | 30 607.00 | 30 607.00 | | 30 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 271.00 | 217 271.00 | | 217 271.00 |
VW VAT | 48 439.00 | 48 439.00 | | 48 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 417 926.00 | 10 316 020.00 | 101 907.00 | 10 417 926.00 |
