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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 | 22 472.00 | 18 880.00 | 3 592.00 | 22 472.00 |
AH Goodwill | 138 176.00 | | 138 176.00 | 138 176.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 241 885.00 | 887 312.00 | 354 573.00 | 1 241 885.00 |
AV Fixed assets in progress | 17 886.00 | | 17 886.00 | 17 886.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 1 432 168.00 | 906 192.00 | 525 976.00 | 1 432 168.00 |
BX Customers and related accounts | 175 636.00 | 7 191.00 | 168 445.00 | 175 636.00 |
BZ Other receivables | 68 154.00 | | 68 154.00 | 68 154.00 |
CD Marketable securities | 901 063.00 | | 901 063.00 | 901 063.00 |
CF Cash and cash equivalents | 807 846.00 | | 807 846.00 | 807 846.00 |
CH Prepaid expenses | 163 961.00 | | 163 961.00 | 163 961.00 |
CJ TOTAL (II) | 2 116 659.00 | 7 191.00 | 2 109 468.00 | 2 116 659.00 |
CO Grand total (0 to V) | 3 548 827.00 | 913 383.00 | 2 635 445.00 | 3 548 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 976 160.00 | 1 019 724.00 | | 976 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 141.00 | 456 436.00 | | 504 141.00 |
DL TOTAL (I) | 1 524 301.00 | 1 520 160.00 | | 1 524 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 286 180.00 | 281 580.00 | | 286 180.00 |
DY Tax and social security liabilities | 182 545.00 | 151 608.00 | | 182 545.00 |
EA Other liabilities | 641 912.00 | 393 475.00 | | 641 912.00 |
EB Prepaid income (2) | 506.00 | 6 321.00 | | 506.00 |
EC TOTAL (IV) | 1 111 143.00 | 832 985.00 | | 1 111 143.00 |
EE Grand total (I to V) | 2 635 445.00 | 2 353 145.00 | | 2 635 445.00 |
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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 | 2 562 869.00 | | 2 562 869.00 | 2 562 869.00 |
FJ Net sales | 2 562 869.00 | | 2 562 869.00 | 2 562 869.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 2 573 911.00 | |
FW Other purchases and external expenses | | | 683 204.00 | |
FX Taxes, duties, and similar payments | | | 56 239.00 | |
FY Salaries and Wages | | | 788 758.00 | |
FZ Social Security Contributions | | | 256 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 665.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 873 649.00 | |
GG - OPERATING RESULT (I - II) | | | 700 262.00 | |
GP Total financial income (V) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196 996.00 | 160 548.00 | | 196 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 786.00 | 2 382 060.00 | | 2 574 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 645.00 | 1 925 624.00 | | 2 070 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 141.00 | 456 436.00 | | 504 141.00 |
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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 | 1 394 411.00 | | 39 578.00 | 1 394 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 1 432 168.00 | |
IO DECREASES Total including other intangible assets | | 532.00 | 160 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 1 259 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 645.00 | | 2 534.00 | 158 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 015.00 | | 37 044.00 | 1 224 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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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 | 819 347.00 | 88 665.00 | 1 820.00 | 819 347.00 |
PE DEPRECIATION Total including other intangible assets | 17 085.00 | 2 327.00 | 532.00 | 17 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 262.00 | 86 338.00 | 1 288.00 | 802 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 191.00 | | | 7 191.00 |
7B Total provisions for depreciation | 7 191.00 | | | 7 191.00 |
7C Grand total | 7 191.00 | | | 7 191.00 |
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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 | 286 180.00 | 286 180.00 | | 286 180.00 |
8C Staff and Related Accounts | 72 236.00 | 72 236.00 | | 72 236.00 |
8D Social Security and Other Social Organizations | 42 515.00 | 42 515.00 | | 42 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 916.00 | 504 916.00 | | 504 916.00 |
8L Deferred income | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 6 895.00 | 6 895.00 | | 6 895.00 |
UX Other trade receivables | 167 036.00 | 167 036.00 | | 167 036.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 47 535.00 | 47 535.00 | | 47 535.00 |
VI Group and Associates | 136 996.00 | 136 996.00 | | 136 996.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 073.00 | 10 073.00 | | 10 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 950.00 | 19 950.00 | | 19 950.00 |
VS Prepaid expenses | 163 961.00 | 163 961.00 | | 163 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 645.00 | 414 645.00 | | 414 645.00 |
VW VAT | 57 720.00 | 57 720.00 | | 57 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 143.00 | 1 111 143.00 | | 1 111 143.00 |
