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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 | 249 933.00 | 147 276.00 | 102 657.00 | 249 933.00 |
AT Other tangible assets | 156 768.00 | 87 483.00 | 69 285.00 | 156 768.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 550 956.00 | 234 759.00 | 316 197.00 | 550 956.00 |
BX Customers and related accounts | 369 529.00 | 42 988.00 | 326 541.00 | 369 529.00 |
BZ Other receivables | 49 058.00 | | 49 058.00 | 49 058.00 |
CF Cash and cash equivalents | 388 904.00 | | 388 904.00 | 388 904.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 810 160.00 | 42 988.00 | 767 173.00 | 810 160.00 |
CO Grand total (0 to V) | 1 361 117.00 | 277 747.00 | 1 083 370.00 | 1 361 117.00 |
CU Other investments | 142 135.00 | | 142 135.00 | 142 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 073.00 | 71 073.00 | | 71 073.00 |
DB Share, merger, contribution premiums, etc. | 11 018.00 | 11 018.00 | | 11 018.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 402 750.00 | 446 479.00 | | 402 750.00 |
DG Other reserves | 3 018.00 | 3 018.00 | | 3 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 420.00 | -43 729.00 | | 21 420.00 |
DL TOTAL (I) | 516 779.00 | 495 359.00 | | 516 779.00 |
DU Loans and Debts from Credit Institutions (3) | 149 940.00 | 56 744.00 | | 149 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 119 291.00 | 182 365.00 | | 119 291.00 |
DY Tax and social security liabilities | 250 082.00 | 226 163.00 | | 250 082.00 |
EA Other liabilities | 3 659.00 | 3 411.00 | | 3 659.00 |
EB Prepaid income (2) | 43 612.00 | 70 119.00 | | 43 612.00 |
EC TOTAL (IV) | 566 591.00 | 538 808.00 | | 566 591.00 |
EE Grand total (I to V) | 1 083 370.00 | 1 034 168.00 | | 1 083 370.00 |
EG Accrued income and payables due within one year | 531 002.00 | 496 338.00 | | 531 002.00 |
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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 | 1 493 900.00 | 1 588.00 | 1 495 488.00 | 1 493 900.00 |
FJ Net sales | 1 493 900.00 | 1 588.00 | 1 495 488.00 | 1 493 900.00 |
FN Capitalized production | | | 46 448.00 | |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 371.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 554 102.00 | |
FW Other purchases and external expenses | | | 416 918.00 | |
FX Taxes, duties, and similar payments | | | 19 416.00 | |
FY Salaries and Wages | | | 773 311.00 | |
FZ Social Security Contributions | | | 243 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 906.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 546 039.00 | |
GG - OPERATING RESULT (I - II) | | | 8 062.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 371.00 | 6 550.00 | | 8 371.00 |
HE Exceptional expenses on management operations | | 2 574.00 | | |
HH Total exceptional expenses (VIII) | | 2 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 574.00 | | |
HK Income tax | -12 908.00 | -23 900.00 | | -12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 140.00 | 1 409 209.00 | | 1 555 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 719.00 | 1 452 938.00 | | 1 533 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 420.00 | -43 729.00 | | 21 420.00 |
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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 | 492 209.00 | | 58 747.00 | 492 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 255.00 | |
I4 DECREASES Grand Total | | | 550 956.00 | |
IO DECREASES Total including other intangible assets | | | 249 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 416.00 | | 49 517.00 | 200 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 438.00 | | 8 331.00 | 148 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 355.00 | | 900.00 | 143 355.00 |
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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 | 170 188.00 | 64 571.00 | | 170 188.00 |
PE DEPRECIATION Total including other intangible assets | 110 816.00 | 36 460.00 | | 110 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 372.00 | 28 111.00 | | 59 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 081.00 | 27 906.00 | | 15 081.00 |
7B Total provisions for depreciation | 15 081.00 | 27 906.00 | | 15 081.00 |
7C Grand total | 15 081.00 | 27 906.00 | | 15 081.00 |
UE of which provisions and reversals: - Operating | | 27 906.00 | | |
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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 | 119 291.00 | 119 291.00 | | 119 291.00 |
8C Staff and Related Accounts | 70 745.00 | 70 745.00 | | 70 745.00 |
8D Social Security and Other Social Organizations | 80 675.00 | 80 675.00 | | 80 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
8L Deferred income | 43 612.00 | 43 612.00 | | 43 612.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 314 109.00 | 314 109.00 | | 314 109.00 |
VA Doubtful or disputed receivables | 55 420.00 | 55 420.00 | | 55 420.00 |
VB VAT | 24 165.00 | 24 165.00 | | 24 165.00 |
VC Group and associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 149 940.00 | 114 352.00 | 35 589.00 | 149 940.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 804.00 | | | 6 804.00 |
VM Income taxes | 18 148.00 | 18 148.00 | | 18 148.00 |
VP Miscellaneous | 4 569.00 | 4 569.00 | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 623.00 | 10 623.00 | | 10 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 377.00 | 421 256.00 | 2 120.00 | 423 377.00 |
VW VAT | 88 040.00 | 88 040.00 | | 88 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 591.00 | 531 002.00 | 35 589.00 | 566 591.00 |
