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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 | 469 558.00 | 457 318.00 | 12 240.00 | 469 558.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 138 214.00 | 123 231.00 | 14 983.00 | 138 214.00 |
AV Fixed assets in progress | 71 443.00 | | 71 443.00 | 71 443.00 |
BJ TOTAL (I) | 1 136 562.00 | 580 549.00 | 556 013.00 | 1 136 562.00 |
BX Customers and related accounts | 100 475.00 | | 100 475.00 | 100 475.00 |
BZ Other receivables | 65 413.00 | | 65 413.00 | 65 413.00 |
CF Cash and cash equivalents | 813 915.00 | | 813 915.00 | 813 915.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 980 612.00 | | 980 612.00 | 980 612.00 |
CO Grand total (0 to V) | 2 117 174.00 | 580 549.00 | 1 536 625.00 | 2 117 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 649 905.00 | 620 888.00 | | 649 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 914.00 | 149 017.00 | | 80 914.00 |
DL TOTAL (I) | 739 204.00 | 778 290.00 | | 739 204.00 |
DP Provisions for Risks | 147 415.00 | 103 677.00 | | 147 415.00 |
DR TOTAL (IV) | 147 415.00 | 103 677.00 | | 147 415.00 |
DU Loans and Debts from Credit Institutions (3) | 217 389.00 | 170 443.00 | | 217 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 045.00 | | | 129 045.00 |
DX Trade payables and related accounts | 146 175.00 | 148 352.00 | | 146 175.00 |
DY Tax and social security liabilities | 119 475.00 | 114 249.00 | | 119 475.00 |
EA Other liabilities | 25 019.00 | 13 277.00 | | 25 019.00 |
EB Prepaid income (2) | 12 901.00 | 3 640.00 | | 12 901.00 |
EC TOTAL (IV) | 650 006.00 | 449 961.00 | | 650 006.00 |
EE Grand total (I to V) | 1 536 625.00 | 1 331 928.00 | | 1 536 625.00 |
EG Accrued income and payables due within one year | 492 606.00 | 319 416.00 | | 492 606.00 |
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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 | 1 036 663.00 | | 1 036 663.00 | 1 036 663.00 |
FJ Net sales | 1 036 663.00 | | 1 036 663.00 | 1 036 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 767.00 | |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 1 057 830.00 | |
FW Other purchases and external expenses | | | 549 742.00 | |
FX Taxes, duties, and similar payments | | | 30 531.00 | |
FY Salaries and Wages | | | 264 530.00 | |
FZ Social Security Contributions | | | 98 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 962 949.00 | |
GG - OPERATING RESULT (I - II) | | | 94 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 767.00 | 24 572.00 | | 17 767.00 |
HA Exceptional income from management transactions | 64 454.00 | | | 64 454.00 |
HC Reversals of provisions and transfers of expenses | 12 427.00 | 688.00 | | 12 427.00 |
HD Total exceptional income (VII) | 76 881.00 | 688.00 | | 76 881.00 |
HE Exceptional expenses on management operations | 6 858.00 | 1 318.00 | | 6 858.00 |
HG Exceptional depreciation and provisions | 56 165.00 | 52 500.00 | | 56 165.00 |
HH Total exceptional expenses (VIII) | 63 023.00 | 53 818.00 | | 63 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 858.00 | -53 131.00 | | 13 858.00 |
HK Income tax | 26 954.00 | 68 593.00 | | 26 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 711.00 | 1 169 631.00 | | 1 134 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 796.00 | 1 020 614.00 | | 1 053 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 914.00 | 149 017.00 | | 80 914.00 |
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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 | 1 065 119.00 | | 71 443.00 | 1 065 119.00 |
I4 DECREASES Grand Total | | | 1 136 562.00 | |
IO DECREASES Total including other intangible assets | | | 926 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 905.00 | | | 926 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 214.00 | | 71 443.00 | 138 214.00 |
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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 | 562 633.00 | 17 916.00 | | 562 633.00 |
PE DEPRECIATION Total including other intangible assets | 449 158.00 | 8 160.00 | | 449 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 475.00 | 9 756.00 | | 113 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 677.00 | 56 165.00 | 12 427.00 | 103 677.00 |
7C Grand total | 103 677.00 | 56 165.00 | 12 427.00 | 103 677.00 |
UJ - Exceptional | | 56 165.00 | 12 427.00 | |
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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 | 146 175.00 | 146 175.00 | | 146 175.00 |
8C Staff and Related Accounts | 40 214.00 | 40 214.00 | | 40 214.00 |
8D Social Security and Other Social Organizations | 60 897.00 | 60 897.00 | | 60 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 019.00 | 25 019.00 | | 25 019.00 |
8L Deferred income | 12 901.00 | 12 901.00 | | 12 901.00 |
UX Other trade receivables | 100 475.00 | 100 475.00 | | 100 475.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 21 847.00 | 21 847.00 | | 21 847.00 |
VH Loans with a maturity of more than one year at origin | 217 389.00 | 59 990.00 | 157 399.00 | 217 389.00 |
VI Group and Associates | 129 045.00 | 129 045.00 | | 129 045.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 021.00 | | | 53 021.00 |
VM Income taxes | 41 638.00 | 41 638.00 | | 41 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 364.00 | 18 364.00 | | 18 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 697.00 | 166 697.00 | | 166 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 006.00 | 492 606.00 | 157 399.00 | 650 006.00 |
