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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 | 86 136.00 | 76 898.00 | 9 239.00 | 86 136.00 |
AT Other tangible assets | 111 525.00 | 67 506.00 | 44 019.00 | 111 525.00 |
BH Other financial assets | 10 322.00 | | 10 322.00 | 10 322.00 |
BJ TOTAL (I) | 401 383.00 | 144 403.00 | 256 979.00 | 401 383.00 |
BX Customers and related accounts | 229 157.00 | | 229 157.00 | 229 157.00 |
BZ Other receivables | 125 872.00 | | 125 872.00 | 125 872.00 |
CF Cash and cash equivalents | 18 078.00 | | 18 078.00 | 18 078.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 380 960.00 | | 380 960.00 | 380 960.00 |
CO Grand total (0 to V) | 782 342.00 | 144 403.00 | 637 939.00 | 782 342.00 |
CS Evaluated investments - equity method | 193 400.00 | | 193 400.00 | 193 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 10 850.00 | 6 537.00 | | 10 850.00 |
DG Other reserves | 62 211.00 | | | 62 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 961.00 | 66 524.00 | | 116 961.00 |
DL TOTAL (I) | 298 522.00 | 181 561.00 | | 298 522.00 |
DU Loans and Debts from Credit Institutions (3) | 31 152.00 | 51 987.00 | | 31 152.00 |
DX Trade payables and related accounts | 111 119.00 | 149 168.00 | | 111 119.00 |
DY Tax and social security liabilities | 190 184.00 | 183 762.00 | | 190 184.00 |
EA Other liabilities | 6 961.00 | 200.00 | | 6 961.00 |
EC TOTAL (IV) | 339 417.00 | 385 117.00 | | 339 417.00 |
EE Grand total (I to V) | 637 939.00 | 566 678.00 | | 637 939.00 |
EG Accrued income and payables due within one year | 339 417.00 | 364 263.00 | | 339 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 566 207.00 | |
FJ Net sales | | | 1 566 207.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 575 244.00 | |
FU Purchases of raw materials and other supplies | | | 8 798.00 | |
FW Other purchases and external expenses | | | 500 693.00 | |
FX Taxes, duties, and similar payments | | | 17 616.00 | |
FY Salaries and Wages | | | 712 732.00 | |
FZ Social Security Contributions | | | 190 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 772.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 456 744.00 | |
GG - OPERATING RESULT (I - II) | | | 118 499.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 1 695.00 | 45.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 45.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | 580.00 | | -1 695.00 |
HK Income tax | | 27 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 220.00 | 1 277 681.00 | | 1 576 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 259.00 | 1 211 156.00 | | 1 459 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 961.00 | 66 524.00 | | 116 961.00 |
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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 | 176 903.00 | | 224 480.00 | 176 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 722.00 | |
I4 DECREASES Grand Total | | | 401 383.00 | |
IO DECREASES Total including other intangible assets | | | 86 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 086.00 | | 3 050.00 | 83 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 505.00 | | 26 020.00 | 85 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312.00 | | 195 410.00 | 8 312.00 |
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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 | 168 591.00 | 29 070.00 | | 168 591.00 |
PE DEPRECIATION Total including other intangible assets | 83 086.00 | 3 050.00 | | 83 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 505.00 | 26 020.00 | | 85 505.00 |
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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 | 31 152.00 | 31 152.00 | | 31 152.00 |
8B Suppliers and Related Accounts | 111 119.00 | 111 119.00 | | 111 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 145.00 | 197 145.00 | | 197 145.00 |
UT Other financial assets | 10 322.00 | | 10 322.00 | 10 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 029.00 | 355 029.00 | | 355 029.00 |
VS Prepaid expenses | 7 853.00 | 7 853.00 | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 203.00 | 362 882.00 | 10 322.00 | 373 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 417.00 | 339 417.00 | | 339 417.00 |
