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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 | 912 673.00 | 457 510.00 | 455 163.00 | 912 673.00 |
AJ Other Intangible Assets | 174 648.00 | | 174 648.00 | 174 648.00 |
AT Other tangible assets | 227 847.00 | 186 607.00 | 41 240.00 | 227 847.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 315 199.00 | 644 117.00 | 671 081.00 | 1 315 199.00 |
BX Customers and related accounts | 1 218 375.00 | 37 649.00 | 1 180 726.00 | 1 218 375.00 |
BZ Other receivables | 77 896.00 | | 77 896.00 | 77 896.00 |
CF Cash and cash equivalents | 902 178.00 | | 902 178.00 | 902 178.00 |
CH Prepaid expenses | 52 188.00 | | 52 188.00 | 52 188.00 |
CJ TOTAL (II) | 2 250 637.00 | 37 649.00 | 2 212 988.00 | 2 250 637.00 |
CO Grand total (0 to V) | 3 565 836.00 | 681 766.00 | 2 884 070.00 | 3 565 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 312.00 | 56 312.00 | | 56 312.00 |
DB Share, merger, contribution premiums, etc. | 17 001.00 | 17 001.00 | | 17 001.00 |
DD Legal reserve (1) | 5 631.00 | 5 631.00 | | 5 631.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 429.00 | 302 689.00 | | 404 429.00 |
DL TOTAL (I) | 633 374.00 | 531 633.00 | | 633 374.00 |
DU Loans and Debts from Credit Institutions (3) | 71 886.00 | 1 195 739.00 | | 71 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 392.00 | | |
DX Trade payables and related accounts | 277 370.00 | 166 820.00 | | 277 370.00 |
DY Tax and social security liabilities | 848 828.00 | 1 011 060.00 | | 848 828.00 |
EA Other liabilities | 49 385.00 | 32 156.00 | | 49 385.00 |
EB Prepaid income (2) | 1 003 227.00 | 1 032 760.00 | | 1 003 227.00 |
EC TOTAL (IV) | 2 250 695.00 | 3 456 928.00 | | 2 250 695.00 |
EE Grand total (I to V) | 2 884 070.00 | 3 988 561.00 | | 2 884 070.00 |
EG Accrued income and payables due within one year | 2 222 570.00 | 3 375 489.00 | | 2 222 570.00 |
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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 | 4 753 573.00 | | 4 753 573.00 | 4 753 573.00 |
FJ Net sales | 4 753 573.00 | | 4 753 573.00 | 4 753 573.00 |
FN Capitalized production | | | 397 780.00 | |
FO Operating subsidies | | | 27 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 501.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 224 970.00 | |
FW Other purchases and external expenses | | | 1 475 402.00 | |
FX Taxes, duties, and similar payments | | | 87 590.00 | |
FY Salaries and Wages | | | 2 135 100.00 | |
FZ Social Security Contributions | | | 815 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 219.00 | |
GF Total Operating Expenses (II) | | | 4 771 720.00 | |
GG - OPERATING RESULT (I - II) | | | 453 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 756.00 | | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | | | 2 756.00 |
HE Exceptional expenses on management operations | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756.00 | -519.00 | | 2 756.00 |
HJ Employee participation in company results | 74 519.00 | 81 122.00 | | 74 519.00 |
HK Income tax | -25 300.00 | 18 049.00 | | -25 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 726.00 | 4 639 813.00 | | 5 227 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 296.00 | 4 337 125.00 | | 4 823 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 429.00 | 302 689.00 | | 404 429.00 |
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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 | 890 290.00 | | 429 054.00 | 890 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 145.00 | 1 315 199.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | 1 087 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330.00 | 227 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 356.00 | | 397 780.00 | 690 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 934.00 | | 31 244.00 | 199 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 429 652.00 | 218 611.00 | 4 145.00 | 429 652.00 |
PE DEPRECIATION Total including other intangible assets | 256 576.00 | 201 749.00 | 815.00 | 256 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 075.00 | 16 862.00 | 3 330.00 | 173 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 78 051.00 | | 40 403.00 | 78 051.00 |
7B Total provisions for depreciation | 78 051.00 | | 40 403.00 | 78 051.00 |
7C Grand total | 78 051.00 | | 40 403.00 | 78 051.00 |
UE of which provisions and reversals: - Operating | | | 40 403.00 | |
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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 | 277 370.00 | 277 370.00 | | 277 370.00 |
8D Social Security and Other Social Organizations | 848 828.00 | 848 828.00 | | 848 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 385.00 | 49 385.00 | | 49 385.00 |
8L Deferred income | 1 003 227.00 | 1 003 227.00 | | 1 003 227.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 218 375.00 | 1 218 375.00 | | 1 218 375.00 |
VH Loans with a maturity of more than one year at origin | 71 886.00 | 43 761.00 | 28 125.00 | 71 886.00 |
VK Loans repaid during the year | 1 123 296.00 | | | 1 123 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 896.00 | 77 896.00 | | 77 896.00 |
VS Prepaid expenses | 52 188.00 | 52 188.00 | | 52 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 489.00 | 1 348 459.00 | 30.00 | 1 348 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 695.00 | 2 222 570.00 | 28 125.00 | 2 250 695.00 |
