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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 | 1 115 984.00 | 736 329.00 | 379 655.00 | 1 115 984.00 |
AJ Other Intangible Assets | 427 169.00 | | 427 169.00 | 427 169.00 |
AT Other tangible assets | 300 863.00 | 211 851.00 | 89 012.00 | 300 863.00 |
BJ TOTAL (I) | 1 844 017.00 | 948 180.00 | 895 837.00 | 1 844 017.00 |
BX Customers and related accounts | 1 230 846.00 | 36 790.00 | 1 194 056.00 | 1 230 846.00 |
BZ Other receivables | 158 438.00 | | 158 438.00 | 158 438.00 |
CF Cash and cash equivalents | 521 745.00 | | 521 745.00 | 521 745.00 |
CH Prepaid expenses | 52 743.00 | | 52 743.00 | 52 743.00 |
CJ TOTAL (II) | 1 963 773.00 | 36 790.00 | 1 926 983.00 | 1 963 773.00 |
CO Grand total (0 to V) | 3 807 791.00 | 984 970.00 | 2 822 820.00 | 3 807 791.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 17 001.00 | | | 17 001.00 |
DD Legal reserve (1) | 5 631.00 | | | 5 631.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 659.00 | | | 220 659.00 |
DL TOTAL (I) | 449 604.00 | | | 449 604.00 |
DU Loans and Debts from Credit Institutions (3) | 28 642.00 | | | 28 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 304 893.00 | | | 304 893.00 |
DY Tax and social security liabilities | 889 972.00 | | | 889 972.00 |
EA Other liabilities | 56 392.00 | | | 56 392.00 |
EB Prepaid income (2) | 1 093 215.00 | | | 1 093 215.00 |
EC TOTAL (IV) | 2 373 216.00 | | | 2 373 216.00 |
EE Grand total (I to V) | 2 822 820.00 | | | 2 822 820.00 |
EG Accrued income and payables due within one year | 2 373 216.00 | | | 2 373 216.00 |
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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 | 4 179 443.00 | 829 102.00 | 5 008 546.00 | 4 179 443.00 |
FJ Net sales | 4 179 443.00 | 829 102.00 | 5 008 546.00 | 4 179 443.00 |
FN Capitalized production | | | 455 832.00 | |
FO Operating subsidies | | | 8 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 233.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 492 753.00 | |
FW Other purchases and external expenses | | | 1 706 009.00 | |
FX Taxes, duties, and similar payments | | | 71 956.00 | |
FY Salaries and Wages | | | 2 401 903.00 | |
FZ Social Security Contributions | | | 861 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 5 348 852.00 | |
GG - OPERATING RESULT (I - II) | | | 143 901.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 965.00 | | | 16 965.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | | | 1 539.00 |
HJ Employee participation in company results | 12 679.00 | | | 12 679.00 |
HK Income tax | -89 142.00 | | | -89 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 337.00 | | | 5 494 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 677.00 | | | 5 273 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 659.00 | | | 220 659.00 |
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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 | 1 315 199.00 | | 703 497.00 | 1 315 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 174 678.00 | 1 844 018.00 | |
IO DECREASES Total including other intangible assets | | 174 648.00 | 1 543 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 321.00 | | 630 481.00 | 1 087 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 847.00 | | 73 016.00 | 227 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 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 | 644 117.00 | 304 063.00 | | 644 117.00 |
PE DEPRECIATION Total including other intangible assets | 457 510.00 | 278 819.00 | | 457 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 607.00 | 25 244.00 | | 186 607.00 |
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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 | 304 893.00 | 304 893.00 | | 304 893.00 |
8D Social Security and Other Social Organizations | 889 973.00 | 889 973.00 | | 889 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 492.00 | 56 492.00 | | 56 492.00 |
8L Deferred income | 1 093 216.00 | 1 093 216.00 | | 1 093 216.00 |
UX Other trade receivables | 1 230 847.00 | 1 230 847.00 | | 1 230 847.00 |
VH Loans with a maturity of more than one year at origin | 28 643.00 | 28 643.00 | | 28 643.00 |
VK Loans repaid during the year | 43 241.00 | | | 43 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 438.00 | 158 438.00 | | 158 438.00 |
VS Prepaid expenses | 52 743.00 | 52 743.00 | | 52 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 028.00 | 1 442 028.00 | | 1 442 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 217.00 | 2 373 217.00 | | 2 373 217.00 |
