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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 | 22 472.00 | 20 745.00 | 1 726.00 | 22 472.00 |
AH Goodwill | 138 176.00 | | 138 176.00 | 138 176.00 |
AT Other tangible assets | 1 235 656.00 | 951 730.00 | 283 926.00 | 1 235 656.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 1 408 054.00 | 972 476.00 | 435 578.00 | 1 408 054.00 |
BX Customers and related accounts | 136 920.00 | 7 191.00 | 129 729.00 | 136 920.00 |
BZ Other receivables | 48 636.00 | | 48 636.00 | 48 636.00 |
CD Marketable securities | 1 000 993.00 | | 1 000 993.00 | 1 000 993.00 |
CF Cash and cash equivalents | 957 855.00 | | 957 855.00 | 957 855.00 |
CH Prepaid expenses | 219 880.00 | | 219 880.00 | 219 880.00 |
CJ TOTAL (II) | 2 364 283.00 | 7 191.00 | 2 357 093.00 | 2 364 283.00 |
CO Grand total (0 to V) | 3 772 337.00 | 979 666.00 | 2 792 670.00 | 3 772 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 980 301.00 | 976 160.00 | | 980 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 936.00 | 504 141.00 | | 691 936.00 |
DL TOTAL (I) | 1 716 238.00 | 1 524 301.00 | | 1 716 238.00 |
DX Trade payables and related accounts | 255 732.00 | 286 180.00 | | 255 732.00 |
DY Tax and social security liabilities | 156 898.00 | 182 545.00 | | 156 898.00 |
EA Other liabilities | 661 770.00 | 641 912.00 | | 661 770.00 |
EB Prepaid income (2) | 2 032.00 | 506.00 | | 2 032.00 |
EC TOTAL (IV) | 1 076 433.00 | 1 111 143.00 | | 1 076 433.00 |
EE Grand total (I to V) | 2 792 670.00 | 2 635 445.00 | | 2 792 670.00 |
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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 | 2 965 881.00 | | 2 965 881.00 | 2 965 881.00 |
FJ Net sales | 2 965 881.00 | | 2 965 881.00 | 2 965 881.00 |
FO Operating subsidies | | | 10 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 982 294.00 | |
FW Other purchases and external expenses | | | 740 301.00 | |
FX Taxes, duties, and similar payments | | | 46 910.00 | |
FY Salaries and Wages | | | 878 127.00 | |
FZ Social Security Contributions | | | 286 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 693.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 040 794.00 | |
GG - OPERATING RESULT (I - II) | | | 941 501.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250 370.00 | 196 996.00 | | 250 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 100.00 | 2 574 786.00 | | 2 983 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 164.00 | 2 070 645.00 | | 2 291 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 936.00 | 504 141.00 | | 691 936.00 |
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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 | 1 432 168.00 | | 16 180.00 | 1 432 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | 40 295.00 | 1 408 054.00 | |
IO DECREASES Total including other intangible assets | | | 160 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 295.00 | 1 235 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 648.00 | | | 160 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 771.00 | | 16 180.00 | 1 259 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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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 | 906 192.00 | 88 693.00 | 22 409.00 | 906 192.00 |
PE DEPRECIATION Total including other intangible assets | 18 880.00 | 1 865.00 | | 18 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 312.00 | 86 827.00 | 22 409.00 | 887 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 191.00 | 7 191.00 | | 7 191.00 |
7B Total provisions for depreciation | 7 191.00 | 7 191.00 | | 7 191.00 |
7C Grand total | 7 191.00 | 7 191.00 | | 7 191.00 |
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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 | 255 732.00 | 255 732.00 | | 255 732.00 |
8C Staff and Related Accounts | 58 202.00 | 58 202.00 | | 58 202.00 |
8D Social Security and Other Social Organizations | 29 178.00 | 29 178.00 | | 29 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 400.00 | 571 400.00 | | 571 400.00 |
8L Deferred income | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 6 895.00 | 6 895.00 | | 6 895.00 |
UX Other trade receivables | 128 320.00 | 128 320.00 | | 128 320.00 |
VA Doubtful or disputed receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 39 960.00 | 39 960.00 | | 39 960.00 |
VI Group and Associates | 90 370.00 | 90 370.00 | | 90 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
VS Prepaid expenses | 219 880.00 | 219 880.00 | | 219 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 330.00 | 412 330.00 | | 412 330.00 |
VW VAT | 58 489.00 | 58 489.00 | | 58 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 433.00 | 1 076 433.00 | | 1 076 433.00 |
