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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 | 47 560.00 | 40 732.00 | 6 828.00 | 47 560.00 |
AT Other tangible assets | 154 866.00 | 47 956.00 | 106 909.00 | 154 866.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 212 071.00 | 88 689.00 | 123 382.00 | 212 071.00 |
BX Customers and related accounts | 470 374.00 | 1 148.00 | 469 226.00 | 470 374.00 |
BZ Other receivables | 138 158.00 | | 138 158.00 | 138 158.00 |
CD Marketable securities | 204 455.00 | | 204 455.00 | 204 455.00 |
CF Cash and cash equivalents | 489 640.00 | | 489 640.00 | 489 640.00 |
CH Prepaid expenses | 19 212.00 | | 19 212.00 | 19 212.00 |
CJ TOTAL (II) | 1 321 840.00 | 1 148.00 | 1 320 692.00 | 1 321 840.00 |
CO Grand total (0 to V) | 1 533 911.00 | 89 837.00 | 1 444 074.00 | 1 533 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 318 497.00 | 176 629.00 | | 318 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 150.00 | 151 867.00 | | 297 150.00 |
DL TOTAL (I) | 725 647.00 | 438 497.00 | | 725 647.00 |
DU Loans and Debts from Credit Institutions (3) | 14 234.00 | 19 217.00 | | 14 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 923.00 | 25 605.00 | | 46 923.00 |
DX Trade payables and related accounts | 62 994.00 | 92 109.00 | | 62 994.00 |
DY Tax and social security liabilities | 160 441.00 | 84 931.00 | | 160 441.00 |
EA Other liabilities | 433 835.00 | 339 216.00 | | 433 835.00 |
EC TOTAL (IV) | 718 427.00 | 561 078.00 | | 718 427.00 |
EE Grand total (I to V) | 1 444 074.00 | 999 574.00 | | 1 444 074.00 |
EG Accrued income and payables due within one year | 709 288.00 | 546 867.00 | | 709 288.00 |
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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 | 1 624 947.00 | | 1 624 947.00 | 1 624 947.00 |
FJ Net sales | 1 624 947.00 | | 1 624 947.00 | 1 624 947.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 1 635 822.00 | |
FW Other purchases and external expenses | | | 391 412.00 | |
FX Taxes, duties, and similar payments | | | 18 318.00 | |
FY Salaries and Wages | | | 465 042.00 | |
FZ Social Security Contributions | | | 157 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178 216.00 | |
GF Total Operating Expenses (II) | | | 1 231 174.00 | |
GG - OPERATING RESULT (I - II) | | | 404 649.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 464.00 | 3 374.00 | | 7 464.00 |
A2 TOTAL ASSETS | 39 305.00 | 33 242.00 | | 39 305.00 |
A4 Equity method investments | 177 255.00 | 132 225.00 | | 177 255.00 |
HE Exceptional expenses on management operations | 555.00 | 136.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 136.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -136.00 | | -555.00 |
HK Income tax | 106 290.00 | 55 729.00 | | 106 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 539.00 | 1 201 971.00 | | 1 636 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 388.00 | 1 050 104.00 | | 1 339 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 150.00 | 151 867.00 | | 297 150.00 |
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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 | 155 818.00 | | 57 070.00 | 155 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 818.00 | 9 645.00 | |
I4 DECREASES Grand Total | | 818.00 | 212 071.00 | |
IO DECREASES Total including other intangible assets | | | 47 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 560.00 | | | 47 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 849.00 | | 57 017.00 | 97 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 409.00 | | 53.00 | 10 409.00 |
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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 | 68 196.00 | 20 492.00 | | 68 196.00 |
PE DEPRECIATION Total including other intangible assets | 37 904.00 | 2 829.00 | | 37 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 293.00 | 17 664.00 | | 30 293.00 |
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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 | 62 994.00 | 62 994.00 | | 62 994.00 |
8C Staff and Related Accounts | 40 851.00 | 40 851.00 | | 40 851.00 |
8D Social Security and Other Social Organizations | 48 878.00 | 48 878.00 | | 48 878.00 |
8E Income Taxes | 54 114.00 | 54 114.00 | | 54 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 835.00 | 433 835.00 | | 433 835.00 |
UT Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
UX Other trade receivables | 470 374.00 | 470 374.00 | | 470 374.00 |
VB VAT | 39 387.00 | 39 387.00 | | 39 387.00 |
VC Group and associates | 95 808.00 | 95 808.00 | | 95 808.00 |
VH Loans with a maturity of more than one year at origin | 14 234.00 | 5 095.00 | 9 139.00 | 14 234.00 |
VI Group and Associates | 46 923.00 | 46 923.00 | | 46 923.00 |
VK Loans repaid during the year | 4 976.00 | | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 19 212.00 | 19 212.00 | | 19 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 390.00 | 627 745.00 | 9 645.00 | 637 390.00 |
VW VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 427.00 | 709 288.00 | 9 139.00 | 718 427.00 |
