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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AJ Other Intangible Assets | 514 063.00 | | 514 063.00 | 514 063.00 |
AT Other tangible assets | 146 972.00 | 113 620.00 | 33 352.00 | 146 972.00 |
BH Other financial assets | 21 294.00 | | 21 294.00 | 21 294.00 |
BJ TOTAL (I) | 684 900.00 | 116 190.00 | 568 710.00 | 684 900.00 |
BX Customers and related accounts | 261 371.00 | 29 043.00 | 232 328.00 | 261 371.00 |
BZ Other receivables | 18 249.00 | | 18 249.00 | 18 249.00 |
CD Marketable securities | 70 547.00 | | 70 547.00 | 70 547.00 |
CF Cash and cash equivalents | 245 316.00 | | 245 316.00 | 245 316.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 601 449.00 | 29 043.00 | 572 407.00 | 601 449.00 |
CO Grand total (0 to V) | 1 286 349.00 | 145 233.00 | 1 141 116.00 | 1 286 349.00 |
CP Shares due in less than one year | 21 294.00 | | | 21 294.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 50 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 36 318.00 | | | 36 318.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 371 712.00 | 383 809.00 | | 371 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 696.00 | 45 103.00 | | 128 696.00 |
DL TOTAL (I) | 589 727.00 | 483 912.00 | | 589 727.00 |
DU Loans and Debts from Credit Institutions (3) | 106 395.00 | 51 827.00 | | 106 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 382.00 | 7 459.00 | | 10 382.00 |
DX Trade payables and related accounts | 53 335.00 | 38 817.00 | | 53 335.00 |
DY Tax and social security liabilities | 201 360.00 | 132 924.00 | | 201 360.00 |
EA Other liabilities | 38 854.00 | 36 004.00 | | 38 854.00 |
EB Prepaid income (2) | 141 062.00 | 97 688.00 | | 141 062.00 |
EC TOTAL (IV) | 551 389.00 | 364 719.00 | | 551 389.00 |
EE Grand total (I to V) | 1 141 116.00 | 848 631.00 | | 1 141 116.00 |
EG Accrued income and payables due within one year | 459 487.00 | 339 682.00 | | 459 487.00 |
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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 | 1 640 698.00 | 441.00 | 1 641 139.00 | 1 640 698.00 |
FJ Net sales | 1 640 698.00 | 441.00 | 1 641 139.00 | 1 640 698.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 049.00 | |
FQ Other income | | | 4 353.00 | |
FR Total operating income (I) | | | 1 706 541.00 | |
FW Other purchases and external expenses | | | 550 949.00 | |
FX Taxes, duties, and similar payments | | | 30 760.00 | |
FY Salaries and Wages | | | 709 709.00 | |
FZ Social Security Contributions | | | 173 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 161.00 | |
GE Other Expenses | | | 23 113.00 | |
GF Total Operating Expenses (II) | | | 1 529 572.00 | |
GG - OPERATING RESULT (I - II) | | | 176 969.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 2 463.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 789.00 | | |
HB Exceptional income from capital transactions | 12 411.00 | | | 12 411.00 |
HD Total exceptional income (VII) | 12 411.00 | 16 789.00 | | 12 411.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 12 924.00 | | | 12 924.00 |
HH Total exceptional expenses (VIII) | 12 969.00 | | | 12 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 16 789.00 | | -558.00 |
HK Income tax | 47 354.00 | 13 984.00 | | 47 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 432.00 | 1 235 938.00 | | 1 721 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 736.00 | 1 190 835.00 | | 1 592 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 696.00 | 45 103.00 | | 128 696.00 |
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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 | 509 635.00 | | 188 555.00 | 509 635.00 |
KD ACQUISITIONS Total including other intangible assets | 374 398.00 | | 142 235.00 | 374 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 732.00 | | 41 520.00 | 109 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 505.00 | | 4 800.00 | 25 505.00 |
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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 | 89 959.00 | 26 598.00 | 367.00 | 89 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 389.00 | 26 598.00 | 367.00 | 87 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 850.00 | 34 035.00 | 36 843.00 | 31 850.00 |
7B Total provisions for depreciation | 31 850.00 | 34 035.00 | 36 843.00 | 31 850.00 |
7C Grand total | 31 850.00 | 34 035.00 | 36 843.00 | 31 850.00 |
UE of which provisions and reversals: - Operating | | 34 035.00 | 36 843.00 | |
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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 | 53 335.00 | 53 335.00 | | 53 335.00 |
8C Staff and Related Accounts | 52 355.00 | 52 355.00 | | 52 355.00 |
8D Social Security and Other Social Organizations | 45 400.00 | 45 400.00 | | 45 400.00 |
8E Income Taxes | 31 266.00 | 31 266.00 | | 31 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 854.00 | 38 854.00 | | 38 854.00 |
8L Deferred income | 141 062.00 | 141 062.00 | | 141 062.00 |
UT Other financial assets | 21 294.00 | 21 294.00 | | 21 294.00 |
UX Other trade receivables | 213 433.00 | 213 433.00 | | 213 433.00 |
VA Doubtful or disputed receivables | 47 939.00 | 47 939.00 | | 47 939.00 |
VB VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VG Loans with a maturity of up to one year at origin | 106 395.00 | 14 493.00 | | 106 395.00 |
VI Group and Associates | 10 382.00 | 10 382.00 | | 10 382.00 |
VJ Loans taken out during the year | 299 036.00 | | | 299 036.00 |
VK Loans repaid during the year | 244 589.00 | | | 244 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 881.00 | 306 881.00 | | 306 881.00 |
VW VAT | 67 047.00 | 67 047.00 | | 67 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 389.00 | 459 487.00 | | 551 389.00 |
