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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 | 14 299.00 | 14 299.00 | | 14 299.00 |
AH Goodwill | 573 735.00 | | 573 735.00 | 573 735.00 |
AT Other tangible assets | 170 818.00 | 161 458.00 | 9 360.00 | 170 818.00 |
BD Other fixed assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 791 988.00 | 175 757.00 | 616 231.00 | 791 988.00 |
BX Customers and related accounts | 8 237.00 | | 8 237.00 | 8 237.00 |
BZ Other receivables | 38 534.00 | | 38 534.00 | 38 534.00 |
CF Cash and cash equivalents | 1 569 061.00 | | 1 569 061.00 | 1 569 061.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 1 623 262.00 | | 1 623 262.00 | 1 623 262.00 |
CO Grand total (0 to V) | 2 415 250.00 | 175 757.00 | 2 239 493.00 | 2 415 250.00 |
CS Evaluated investments - equity method | 17 316.00 | | 17 316.00 | 17 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 284.00 | 143 875.00 | | 151 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 923.00 | 7 409.00 | | 67 923.00 |
DL TOTAL (I) | 228 007.00 | 160 084.00 | | 228 007.00 |
DP Provisions for Risks | | 14 310.00 | | |
DR TOTAL (IV) | | 14 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 832.00 | 78 166.00 | | 135 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 33.00 | | 5.00 |
DX Trade payables and related accounts | 155 604.00 | 151 379.00 | | 155 604.00 |
DY Tax and social security liabilities | 97 632.00 | 135 259.00 | | 97 632.00 |
EA Other liabilities | 1 622 412.00 | 1 606 205.00 | | 1 622 412.00 |
EC TOTAL (IV) | 2 011 486.00 | 1 971 041.00 | | 2 011 486.00 |
EE Grand total (I to V) | 2 239 493.00 | 2 145 435.00 | | 2 239 493.00 |
EG Accrued income and payables due within one year | | 1 944 672.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 891.00 | | |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 804 024.00 | |
FJ Net sales | | | 804 024.00 | |
FO Operating subsidies | | | 7 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 070.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 827 999.00 | |
FW Other purchases and external expenses | | | 323 622.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 323 244.00 | |
FZ Social Security Contributions | | | 104 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 764 103.00 | |
GG - OPERATING RESULT (I - II) | | | 63 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 511.00 | 300.00 | | 5 511.00 |
HC Reversals of provisions and transfers of expenses | | 17 309.00 | | |
HD Total exceptional income (VII) | 5 511.00 | 17 609.00 | | 5 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 511.00 | 17 609.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 510.00 | 878 841.00 | | 833 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 587.00 | 871 431.00 | | 765 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 923.00 | 7 409.00 | | 67 923.00 |
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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 | 788 586.00 | | 3 402.00 | 788 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 137.00 | |
I4 DECREASES Grand Total | | | 791 988.00 | |
IO DECREASES Total including other intangible assets | | | 588 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 033.00 | | | 588 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 416.00 | | 3 402.00 | 167 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 137.00 | | | 33 137.00 |
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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 | 170 651.00 | 5 106.00 | | 170 651.00 |
PE DEPRECIATION Total including other intangible assets | 14 299.00 | | | 14 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 352.00 | 5 106.00 | | 156 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 155 605.00 | 155 605.00 | | 155 605.00 |
8C Staff and Related Accounts | 34 292.00 | 34 292.00 | | 34 292.00 |
8D Social Security and Other Social Organizations | 46 201.00 | 46 201.00 | | 46 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622 412.00 | 1 622 412.00 | | 1 622 412.00 |
UT Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
UX Other trade receivables | 8 237.00 | 8 237.00 | | 8 237.00 |
VB VAT | 20 542.00 | 20 542.00 | | 20 542.00 |
VH Loans with a maturity of more than one year at origin | 135 832.00 | 120 134.00 | 15 698.00 | 135 832.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 776.00 | | | 27 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 993.00 | 17 993.00 | | 17 993.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 677.00 | 54 200.00 | 14 477.00 | 68 677.00 |
VW VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 486.00 | 1 995 788.00 | 15 698.00 | 2 011 486.00 |
