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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 | 21 682.00 | 16 068.00 | 5 614.00 | 21 682.00 |
AH Goodwill | 1 463 673.00 | | 1 463 673.00 | 1 463 673.00 |
AP Buildings | 49 179.00 | 21 926.00 | 27 253.00 | 49 179.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 447 589.00 | 315 319.00 | 132 269.00 | 447 589.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 1 998 614.00 | 357 280.00 | 1 641 333.00 | 1 998 614.00 |
BX Customers and related accounts | 900 213.00 | 29 510.00 | 870 703.00 | 900 213.00 |
BZ Other receivables | 23 851.00 | | 23 851.00 | 23 851.00 |
CD Marketable securities | 1 641 627.00 | | 1 641 627.00 | 1 641 627.00 |
CF Cash and cash equivalents | 701 791.00 | | 701 791.00 | 701 791.00 |
CH Prepaid expenses | 32 290.00 | | 32 290.00 | 32 290.00 |
CJ TOTAL (II) | 3 299 774.00 | 29 510.00 | 3 270 264.00 | 3 299 774.00 |
CO Grand total (0 to V) | 5 298 388.00 | 386 791.00 | 4 911 597.00 | 5 298 388.00 |
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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) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 318 511.00 | | | 1 318 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 096.00 | | | 537 096.00 |
DK Regulated provisions | 124.00 | | | 124.00 |
DL TOTAL (I) | 2 295 732.00 | | | 2 295 732.00 |
DU Loans and Debts from Credit Institutions (3) | 109 696.00 | | | 109 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346.00 | | | 5 346.00 |
DX Trade payables and related accounts | 83 768.00 | | | 83 768.00 |
DY Tax and social security liabilities | 644 610.00 | | | 644 610.00 |
EA Other liabilities | 66 701.00 | | | 66 701.00 |
EB Prepaid income (2) | 1 705 741.00 | | | 1 705 741.00 |
EC TOTAL (IV) | 2 615 864.00 | | | 2 615 864.00 |
EE Grand total (I to V) | 4 911 597.00 | | | 4 911 597.00 |
EG Accrued income and payables due within one year | 2 571 959.00 | | | 2 571 959.00 |
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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 | 5 052 483.00 | | 5 052 483.00 | 5 052 483.00 |
FJ Net sales | 5 052 483.00 | | 5 052 483.00 | 5 052 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 234.00 | |
FQ Other income | | | 3 678.00 | |
FR Total operating income (I) | | | 5 098 396.00 | |
FW Other purchases and external expenses | | | 1 244 889.00 | |
FX Taxes, duties, and similar payments | | | 78 162.00 | |
FY Salaries and Wages | | | 2 172 651.00 | |
FZ Social Security Contributions | | | 776 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 856.00 | |
GE Other Expenses | | | 11 216.00 | |
GF Total Operating Expenses (II) | | | 4 342 952.00 | |
GG - OPERATING RESULT (I - II) | | | 755 444.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GO Net income from sales of marketable securities | | | 117.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 248.00 | | | 24 248.00 |
HC Reversals of provisions and transfers of expenses | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 4 163.00 | | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | | | -4 024.00 |
HK Income tax | 214 323.00 | | | 214 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 194.00 | | | 5 100 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 097.00 | | | 4 563 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 096.00 | | | 537 096.00 |
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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 | 1 995 817.00 | | 14 254.00 | 1 995 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 522.00 | |
I4 DECREASES Grand Total | | 11 458.00 | 1 998 614.00 | |
IO DECREASES Total including other intangible assets | | 836.00 | 1 485 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 622.00 | 500 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 184.00 | | 8 008.00 | 1 478 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 257.00 | | 6 099.00 | 505 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | 146.00 | 12 375.00 |
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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 | 313 193.00 | 55 545.00 | 11 458.00 | 313 193.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | 2 019.00 | 836.00 | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 307.00 | 53 526.00 | 10 622.00 | 298 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263.00 | | 138.00 | 263.00 |
6T Receivables | 43 640.00 | 3 856.00 | 17 986.00 | 43 640.00 |
7B Total provisions for depreciation | 43 640.00 | 3 856.00 | 17 986.00 | 43 640.00 |
7C Grand total | 43 903.00 | 3 856.00 | 18 125.00 | 43 903.00 |
UE of which provisions and reversals: - Operating | | 3 856.00 | 17 986.00 | |
UJ - Exceptional | | | 138.00 | |
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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 | 83 768.00 | 83 768.00 | | 83 768.00 |
8C Staff and Related Accounts | 200 185.00 | 200 185.00 | | 200 185.00 |
8D Social Security and Other Social Organizations | 215 915.00 | 215 915.00 | | 215 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 701.00 | 66 701.00 | | 66 701.00 |
8L Deferred income | 1 705 741.00 | 1 705 741.00 | | 1 705 741.00 |
UT Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
UX Other trade receivables | 864 493.00 | 864 493.00 | | 864 493.00 |
VA Doubtful or disputed receivables | 35 719.00 | 35 719.00 | | 35 719.00 |
VB VAT | 17 975.00 | 17 975.00 | | 17 975.00 |
VH Loans with a maturity of more than one year at origin | 109 696.00 | 65 790.00 | 43 905.00 | 109 696.00 |
VI Group and Associates | 5 346.00 | 5 346.00 | | 5 346.00 |
VK Loans repaid during the year | 85 129.00 | | | 85 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 114.00 | 23 114.00 | | 23 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 32 290.00 | 32 290.00 | | 32 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 717.00 | 956 354.00 | 7 362.00 | 963 717.00 |
VW VAT | 205 394.00 | 205 394.00 | | 205 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 864.00 | 2 571 959.00 | 43 905.00 | 2 615 864.00 |
