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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 | 69 238.00 | 66 728.00 | 2 510.00 | 69 238.00 |
AH Goodwill | 815 271.00 | | 815 271.00 | 815 271.00 |
AT Other tangible assets | 305 605.00 | 283 653.00 | 21 951.00 | 305 605.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 39 495.00 | | 39 495.00 | 39 495.00 |
BJ TOTAL (I) | 1 309 778.00 | 350 381.00 | 959 397.00 | 1 309 778.00 |
BZ Other receivables | 131 972.00 | | 131 972.00 | 131 972.00 |
CF Cash and cash equivalents | 553 527.00 | | 553 527.00 | 553 527.00 |
CH Prepaid expenses | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 699 313.00 | | 699 313.00 | 699 313.00 |
CO Grand total (0 to V) | 2 009 091.00 | 350 381.00 | 1 658 710.00 | 2 009 091.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 413 532.00 | 364 398.00 | | 413 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 248.00 | 49 133.00 | | 80 248.00 |
DL TOTAL (I) | 823 780.00 | 743 532.00 | | 823 780.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 6 506.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 60 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 45 212.00 | 52 633.00 | | 45 212.00 |
DY Tax and social security liabilities | 86 816.00 | 77 524.00 | | 86 816.00 |
EA Other liabilities | 442 902.00 | 420 539.00 | | 442 902.00 |
EC TOTAL (IV) | 834 930.00 | 617 201.00 | | 834 930.00 |
EE Grand total (I to V) | 1 658 710.00 | 1 360 733.00 | | 1 658 710.00 |
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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 | 987 243.00 | | 987 243.00 | 987 243.00 |
FJ Net sales | 987 243.00 | | 987 243.00 | 987 243.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 995 724.00 | |
FW Other purchases and external expenses | | | 305 878.00 | |
FX Taxes, duties, and similar payments | | | 44 223.00 | |
FY Salaries and Wages | | | 394 557.00 | |
FZ Social Security Contributions | | | 118 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 296.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 887 495.00 | |
GG - OPERATING RESULT (I - II) | | | 108 229.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 210.00 | | |
HD Total exceptional income (VII) | | 2 210.00 | | |
HF Exceptional expenses on capital transactions | | 2 328.00 | | |
HH Total exceptional expenses (VIII) | | 2 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 27 952.00 | 15 853.00 | | 27 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 728.00 | 962 730.00 | | 995 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 479.00 | 913 596.00 | | 915 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 248.00 | 49 133.00 | | 80 248.00 |
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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 | 1 323 587.00 | | 9 706.00 | 1 323 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 665.00 | |
I4 DECREASES Grand Total | | 23 516.00 | 1 309 778.00 | |
IO DECREASES Total including other intangible assets | | | 884 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 516.00 | 305 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 428.00 | | 1 080.00 | 883 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 711.00 | | 7 410.00 | 321 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 449.00 | | 1 217.00 | 118 449.00 |
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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 | 354 601.00 | 19 296.00 | 23 516.00 | 354 601.00 |
PE DEPRECIATION Total including other intangible assets | 63 186.00 | 3 542.00 | | 63 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 415.00 | 15 754.00 | 23 516.00 | 291 415.00 |
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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 | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 45 212.00 | 45 212.00 | | 45 212.00 |
8C Staff and Related Accounts | 32 962.00 | 32 962.00 | | 32 962.00 |
8D Social Security and Other Social Organizations | 37 688.00 | 37 688.00 | | 37 688.00 |
8E Income Taxes | 12 096.00 | 12 096.00 | | 12 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 902.00 | 442 902.00 | | 442 902.00 |
UT Other financial assets | 39 495.00 | | 39 495.00 | 39 495.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 36 252.00 | 183 748.00 | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 972.00 | 131 972.00 | | 131 972.00 |
VS Prepaid expenses | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 281.00 | 145 786.00 | 39 495.00 | 185 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 930.00 | 631 182.00 | 203 748.00 | 834 930.00 |
