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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 | 18 499.00 | 12 806.00 | 5 692.00 | 18 499.00 |
AJ Other Intangible Assets | 29 709.00 | 6 695.00 | 23 013.00 | 29 709.00 |
AT Other tangible assets | 355 791.00 | 279 379.00 | 76 411.00 | 355 791.00 |
BH Other financial assets | 28 108.00 | | 28 108.00 | 28 108.00 |
BJ TOTAL (I) | 1 480 382.00 | 779 795.00 | 700 586.00 | 1 480 382.00 |
BX Customers and related accounts | 649 297.00 | | 649 297.00 | 649 297.00 |
BZ Other receivables | 216 077.00 | | 216 077.00 | 216 077.00 |
CF Cash and cash equivalents | 138 940.00 | | 138 940.00 | 138 940.00 |
CH Prepaid expenses | 45 120.00 | | 45 120.00 | 45 120.00 |
CJ TOTAL (II) | 1 049 435.00 | | 1 049 435.00 | 1 049 435.00 |
CO Grand total (0 to V) | 2 529 817.00 | 779 795.00 | 1 750 022.00 | 2 529 817.00 |
CU Other investments | 1 048 274.00 | 480 913.00 | 567 360.00 | 1 048 274.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 162.00 | 589 714.00 | | 248 162.00 |
DD Legal reserve (1) | 58 971.00 | 58 971.00 | | 58 971.00 |
DG Other reserves | 32 027.00 | 178 802.00 | | 32 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 123.00 | 461 673.00 | | 669 123.00 |
DL TOTAL (I) | 1 008 284.00 | 1 289 161.00 | | 1 008 284.00 |
DP Provisions for Risks | 270 620.00 | 245 620.00 | | 270 620.00 |
DR TOTAL (IV) | 270 620.00 | 245 620.00 | | 270 620.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205.00 | 21 651.00 | | 4 205.00 |
DX Trade payables and related accounts | 212 392.00 | 163 101.00 | | 212 392.00 |
DY Tax and social security liabilities | 217 519.00 | 136 354.00 | | 217 519.00 |
EA Other liabilities | 37 000.00 | 3 176.00 | | 37 000.00 |
EC TOTAL (IV) | 471 117.00 | 324 283.00 | | 471 117.00 |
EE Grand total (I to V) | 1 750 022.00 | 1 859 065.00 | | 1 750 022.00 |
EG Accrued income and payables due within one year | 471 117.00 | 324 283.00 | | 471 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 191.00 | | 56.00 |
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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 | 1 585 520.00 | | 1 585 520.00 | 1 585 520.00 |
FJ Net sales | 1 585 520.00 | | 1 585 520.00 | 1 585 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 594 737.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FW Other purchases and external expenses | | | 992 217.00 | |
FX Taxes, duties, and similar payments | | | 24 316.00 | |
FY Salaries and Wages | | | 286 647.00 | |
FZ Social Security Contributions | | | 84 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 442 840.00 | |
GG - OPERATING RESULT (I - II) | | | 151 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 000.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 359 150.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 425.00 | | |
HF Exceptional expenses on capital transactions | | 1 643.00 | | |
HH Total exceptional expenses (VIII) | | 24 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 068.00 | | |
HK Income tax | -158 292.00 | -144 301.00 | | -158 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 887.00 | 1 436 413.00 | | 1 953 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 764.00 | 974 739.00 | | 1 284 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 123.00 | 461 673.00 | | 669 123.00 |
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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 | 1 445 196.00 | | 83 436.00 | 1 445 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 925.00 | 1 076 382.00 | |
I4 DECREASES Grand Total | | 48 250.00 | 1 480 382.00 | |
IO DECREASES Total including other intangible assets | | 12 775.00 | 48 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 550.00 | 355 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 433.00 | | 31 550.00 | 29 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 955.00 | | 50 386.00 | 330 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 808.00 | | 1 500.00 | 1 084 808.00 |
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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 | 297 340.00 | 29 091.00 | 27 550.00 | 297 340.00 |
PE DEPRECIATION Total including other intangible assets | 13 016.00 | 8 485.00 | 2 000.00 | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 324.00 | 20 605.00 | 25 550.00 | 284 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 620.00 | 25 000.00 | | 245 620.00 |
7B Total provisions for depreciation | 480 913.00 | | | 480 913.00 |
7C Grand total | 726 534.00 | 25 000.00 | | 726 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 212 392.00 | 212 392.00 | | 212 392.00 |
8C Staff and Related Accounts | 49 977.00 | 49 977.00 | | 49 977.00 |
8D Social Security and Other Social Organizations | 19 483.00 | 19 483.00 | | 19 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 28 108.00 | 28 108.00 | | 28 108.00 |
UX Other trade receivables | 649 297.00 | 649 297.00 | | 649 297.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 27 009.00 | 27 009.00 | | 27 009.00 |
VC Group and associates | 168 368.00 | 168 368.00 | | 168 368.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 4 148.00 | 4 148.00 | | 4 148.00 |
VK Loans repaid during the year | 17 311.00 | | | 17 311.00 |
VP Miscellaneous | 4 839.00 | 4 839.00 | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 061.00 | 15 061.00 | | 15 061.00 |
VS Prepaid expenses | 45 120.00 | 45 120.00 | | 45 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 604.00 | 938 604.00 | | 938 604.00 |
VW VAT | 143 640.00 | 143 640.00 | | 143 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 117.00 | 471 117.00 | | 471 117.00 |
