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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 | 133 768.00 | 132 901.00 | 866.00 | 133 768.00 |
AJ Other Intangible Assets | 13 281.00 | 13 281.00 | | 13 281.00 |
AT Other tangible assets | 69 110.00 | 37 618.00 | 31 492.00 | 69 110.00 |
BH Other financial assets | 42 834.00 | | 42 834.00 | 42 834.00 |
BJ TOTAL (I) | 379 946.00 | 183 801.00 | 196 145.00 | 379 946.00 |
BX Customers and related accounts | 441 554.00 | 1 642.00 | 439 912.00 | 441 554.00 |
BZ Other receivables | 365 695.00 | | 365 695.00 | 365 695.00 |
CF Cash and cash equivalents | 1 165 329.00 | | 1 165 329.00 | 1 165 329.00 |
CH Prepaid expenses | 217 733.00 | | 217 733.00 | 217 733.00 |
CJ TOTAL (II) | 2 190 313.00 | 1 642.00 | 2 188 671.00 | 2 190 313.00 |
CO Grand total (0 to V) | 2 570 260.00 | 185 443.00 | 2 384 816.00 | 2 570 260.00 |
CP Shares due in less than one year | 5 457.00 | | | 5 457.00 |
CU Other investments | 120 952.00 | | 120 952.00 | 120 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 417 305.00 | | | 417 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 260.00 | | | 108 260.00 |
DL TOTAL (I) | 929 565.00 | | | 929 565.00 |
DP Provisions for Risks | 6 167.00 | | | 6 167.00 |
DR TOTAL (IV) | 6 167.00 | | | 6 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 137.00 | | | 221 137.00 |
DX Trade payables and related accounts | 444 192.00 | | | 444 192.00 |
DY Tax and social security liabilities | 459 172.00 | | | 459 172.00 |
DZ Fixed asset liabilities and related accounts | 25 092.00 | | | 25 092.00 |
EB Prepaid income (2) | 299 489.00 | | | 299 489.00 |
EC TOTAL (IV) | 1 449 084.00 | | | 1 449 084.00 |
EE Grand total (I to V) | 2 384 816.00 | | | 2 384 816.00 |
EG Accrued income and payables due within one year | 1 449 084.00 | | | 1 449 084.00 |
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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 | 136 861.00 | 49 155.00 | 186 016.00 | 136 861.00 |
FG Production sold - services | 1 814 709.00 | 1 065 282.00 | 2 879 992.00 | 1 814 709.00 |
FJ Net sales | 1 951 571.00 | 1 114 437.00 | 3 066 008.00 | 1 951 571.00 |
FO Operating subsidies | | | 10 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 997.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 099 024.00 | |
FS Purchases of goods (including customs duties) | | | 73 946.00 | |
FU Purchases of raw materials and other supplies | | | 48 101.00 | |
FW Other purchases and external expenses | | | 1 155 947.00 | |
FX Taxes, duties, and similar payments | | | 36 739.00 | |
FY Salaries and Wages | | | 1 140 069.00 | |
FZ Social Security Contributions | | | 474 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 12 115.00 | |
GF Total Operating Expenses (II) | | | 2 955 958.00 | |
GG - OPERATING RESULT (I - II) | | | 143 065.00 | |
GL Other interest and similar income | | | 4 555.00 | |
GP Total financial income (V) | | | 4 555.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 975.00 | | | 13 975.00 |
HA Exceptional income from management transactions | 1 803.00 | | | 1 803.00 |
HD Total exceptional income (VII) | 1 803.00 | | | 1 803.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 7 187.00 | | | 7 187.00 |
HH Total exceptional expenses (VIII) | 7 727.00 | | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 924.00 | | | -5 924.00 |
HK Income tax | 31 281.00 | | | 31 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 383.00 | | | 3 105 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 123.00 | | | 2 997 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 260.00 | | | 108 260.00 |
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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 | 365 491.00 | 18 537.00 | | 365 491.00 |
I3 DECREASES Total Financial Fixed Assets | 23.00 | | | 23.00 |
I4 DECREASES Grand Total | 4 081.00 | | | 4 081.00 |
IY DECREASES Total Tangible Fixed Assets | 4 059.00 | | | 4 059.00 |
KD ACQUISITIONS Total including other intangible assets | 147 049.00 | | | 147 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 702.00 | 14 468.00 | | 58 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 740.00 | 4 069.00 | 23.00 | 159 740.00 |
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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 | 174 239.00 | 13 621.00 | 4 059.00 | 174 239.00 |
PE DEPRECIATION Total including other intangible assets | 145 524.00 | 659.00 | | 145 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 715.00 | 12 962.00 | 4 059.00 | 28 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 168.00 | | |
7C Grand total | | 6 168.00 | | |
UJ - Exceptional | | 6 168.00 | | |
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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 | 444 193.00 | 444 193.00 | | 444 193.00 |
8D Social Security and Other Social Organizations | 459 173.00 | 459 173.00 | | 459 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 092.00 | 25 092.00 | | 25 092.00 |
8L Deferred income | 299 489.00 | 299 489.00 | | 299 489.00 |
UT Other financial assets | 42 834.00 | 5 457.00 | 37 377.00 | 42 834.00 |
UX Other trade receivables | 441 554.00 | 441 554.00 | | 441 554.00 |
VI Group and Associates | 221 138.00 | 221 138.00 | | 221 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 696.00 | 365 696.00 | | 365 696.00 |
VS Prepaid expenses | 217 734.00 | 217 734.00 | | 217 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 818.00 | 1 030 441.00 | 37 377.00 | 1 067 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 084.00 | 1 449 084.00 | | 1 449 084.00 |
