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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 | 4 481.00 | 2 487.00 | 1 994.00 | 4 481.00 |
AJ Other Intangible Assets | 668 588.00 | | 668 588.00 | 668 588.00 |
AT Other tangible assets | 167 427.00 | 85 149.00 | 82 278.00 | 167 427.00 |
BH Other financial assets | 27 978.00 | | 27 978.00 | 27 978.00 |
BJ TOTAL (I) | 868 475.00 | 87 636.00 | 780 839.00 | 868 475.00 |
BX Customers and related accounts | 449 200.00 | 14 888.00 | 434 311.00 | 449 200.00 |
BZ Other receivables | 122 712.00 | | 122 712.00 | 122 712.00 |
CD Marketable securities | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 764 016.00 | | 764 016.00 | 764 016.00 |
CH Prepaid expenses | 17 415.00 | | 17 415.00 | 17 415.00 |
CJ TOTAL (II) | 1 361 290.00 | 14 888.00 | 1 346 402.00 | 1 361 290.00 |
CO Grand total (0 to V) | 2 229 765.00 | 102 525.00 | 2 127 241.00 | 2 229 765.00 |
CP Shares due in less than one year | 27 978.00 | | | 27 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 926 683.00 | 890 734.00 | | 926 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 783.00 | 35 949.00 | | 36 783.00 |
DL TOTAL (I) | 1 084 466.00 | 1 047 683.00 | | 1 084 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 456.00 | 36 065.00 | | 42 456.00 |
DX Trade payables and related accounts | 714 442.00 | 556 631.00 | | 714 442.00 |
DY Tax and social security liabilities | 173 158.00 | 148 368.00 | | 173 158.00 |
EA Other liabilities | 4 005.00 | 5 152.00 | | 4 005.00 |
EB Prepaid income (2) | 108 714.00 | 106 369.00 | | 108 714.00 |
EC TOTAL (IV) | 1 042 775.00 | 852 586.00 | | 1 042 775.00 |
EE Grand total (I to V) | 2 127 241.00 | 1 900 269.00 | | 2 127 241.00 |
EG Accrued income and payables due within one year | 1 042 775.00 | 852 586.00 | | 1 042 775.00 |
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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 | 1 998 771.00 | | 1 998 771.00 | 1 998 771.00 |
FJ Net sales | 1 998 771.00 | | 1 998 771.00 | 1 998 771.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 002 107.00 | |
FW Other purchases and external expenses | | | 1 329 060.00 | |
FX Taxes, duties, and similar payments | | | 23 726.00 | |
FY Salaries and Wages | | | 421 732.00 | |
FZ Social Security Contributions | | | 156 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 855.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 953 553.00 | |
GG - OPERATING RESULT (I - II) | | | 48 554.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | | | 353.00 |
HK Income tax | 14 305.00 | 13 980.00 | | 14 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 641.00 | 2 184 800.00 | | 2 004 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 858.00 | 2 148 852.00 | | 1 967 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 783.00 | 35 949.00 | | 36 783.00 |
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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 | 859 064.00 | | 31 709.00 | 859 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 978.00 | |
I4 DECREASES Grand Total | | 22 298.00 | 868 475.00 | |
IO DECREASES Total including other intangible assets | | | 673 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 298.00 | 167 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 011.00 | | 2 059.00 | 671 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 075.00 | | 29 651.00 | 160 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 978.00 | | | 27 978.00 |
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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 | 87 079.00 | 22 855.00 | 22 298.00 | 87 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 65.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 657.00 | 22 790.00 | 22 298.00 | 84 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 198.00 | | 1 309.00 | 16 198.00 |
7B Total provisions for depreciation | 16 198.00 | | 1 309.00 | 16 198.00 |
7C Grand total | 16 198.00 | | 1 309.00 | 16 198.00 |
UE of which provisions and reversals: - Operating | | | 1 309.00 | |
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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 | 714 442.00 | 714 442.00 | | 714 442.00 |
8C Staff and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8D Social Security and Other Social Organizations | 41 360.00 | 41 360.00 | | 41 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
8L Deferred income | 108 714.00 | 108 714.00 | | 108 714.00 |
UT Other financial assets | 27 978.00 | 27 978.00 | | 27 978.00 |
UX Other trade receivables | 431 336.00 | 431 336.00 | | 431 336.00 |
VA Doubtful or disputed receivables | 17 863.00 | 17 863.00 | | 17 863.00 |
VB VAT | 118 627.00 | 118 627.00 | | 118 627.00 |
VI Group and Associates | 42 456.00 | 42 456.00 | | 42 456.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 733.00 | 7 733.00 | | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 17 415.00 | 17 415.00 | | 17 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 305.00 | 617 305.00 | | 617 305.00 |
VW VAT | 84 465.00 | 84 465.00 | | 84 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 775.00 | 1 042 775.00 | | 1 042 775.00 |
