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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 | 68 995.00 | 68 697.00 | 298.00 | 68 995.00 |
AH Goodwill | 37 885.00 | 37 885.00 | | 37 885.00 |
AJ Other Intangible Assets | 867 508.00 | | 867 508.00 | 867 508.00 |
AT Other tangible assets | 561 298.00 | 367 446.00 | 193 852.00 | 561 298.00 |
BH Other financial assets | 26 590.00 | | 26 590.00 | 26 590.00 |
BJ TOTAL (I) | 1 583 911.00 | 474 028.00 | 1 109 883.00 | 1 583 911.00 |
BX Customers and related accounts | 366 972.00 | 83 674.00 | 283 298.00 | 366 972.00 |
BZ Other receivables | 41 826.00 | | 41 826.00 | 41 826.00 |
CD Marketable securities | 410 467.00 | | 410 467.00 | 410 467.00 |
CF Cash and cash equivalents | 85 826.00 | | 85 826.00 | 85 826.00 |
CH Prepaid expenses | 75 417.00 | | 75 417.00 | 75 417.00 |
CJ TOTAL (II) | 980 508.00 | 83 674.00 | 896 834.00 | 980 508.00 |
CO Grand total (0 to V) | 2 564 419.00 | 557 702.00 | 2 006 717.00 | 2 564 419.00 |
CU Other investments | 21 636.00 | | 21 636.00 | 21 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 50.00 | | | 50.00 |
DH Retained earnings | 23 655.00 | | | 23 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 268.00 | | | 304 268.00 |
DL TOTAL (I) | 547 973.00 | | | 547 973.00 |
DU Loans and Debts from Credit Institutions (3) | 393 488.00 | | | 393 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 813.00 | | | 118 813.00 |
DX Trade payables and related accounts | 252 596.00 | | | 252 596.00 |
DY Tax and social security liabilities | 446 468.00 | | | 446 468.00 |
EA Other liabilities | 58 678.00 | | | 58 678.00 |
EB Prepaid income (2) | 188 701.00 | | | 188 701.00 |
EC TOTAL (IV) | 1 458 744.00 | | | 1 458 744.00 |
EE Grand total (I to V) | 2 006 717.00 | | | 2 006 717.00 |
EG Accrued income and payables due within one year | 1 154 972.00 | | | 1 154 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 3 332 758.00 | | 3 332 758.00 | 3 332 758.00 |
FJ Net sales | 3 332 758.00 | | 3 332 758.00 | 3 332 758.00 |
FO Operating subsidies | | | 16 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 282.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 3 461 693.00 | |
FW Other purchases and external expenses | | | 862 189.00 | |
FX Taxes, duties, and similar payments | | | 86 095.00 | |
FY Salaries and Wages | | | 1 459 035.00 | |
FZ Social Security Contributions | | | 478 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 681.00 | |
GE Other Expenses | | | 76 535.00 | |
GF Total Operating Expenses (II) | | | 3 029 966.00 | |
GG - OPERATING RESULT (I - II) | | | 431 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 365.00 | | | 17 365.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 521.00 | | | 5 521.00 |
HH Total exceptional expenses (VIII) | 5 538.00 | | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | | | -5 538.00 |
HJ Employee participation in company results | 16 334.00 | | | 16 334.00 |
HK Income tax | 105 361.00 | | | 105 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 227.00 | | | 3 464 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 959.00 | | | 3 159 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 268.00 | | | 304 268.00 |
HP References: Equipment leasing | 3 761.00 | | | 3 761.00 |
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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 | 435 286.00 | 38 742.00 | | 435 286.00 |
PE DEPRECIATION Total including other intangible assets | 105 822.00 | 760.00 | | 105 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 464.00 | 37 982.00 | | 329 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 910.00 | 28 681.00 | 93 917.00 | 148 910.00 |
7B Total provisions for depreciation | 148 910.00 | 28 681.00 | 93 917.00 | 148 910.00 |
7C Grand total | 148 910.00 | 28 681.00 | 93 917.00 | 148 910.00 |
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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 | 118 813.00 | 118 813.00 | | 118 813.00 |
8B Suppliers and Related Accounts | 252 596.00 | 252 596.00 | | 252 596.00 |
8D Social Security and Other Social Organizations | 446 468.00 | 446 468.00 | | 446 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 678.00 | 58 678.00 | | 58 678.00 |
8L Deferred income | 188 701.00 | 188 701.00 | | 188 701.00 |
UT Other financial assets | 26 590.00 | | 26 590.00 | 26 590.00 |
VG Loans with a maturity of up to one year at origin | 393 488.00 | 89 716.00 | 303 772.00 | 393 488.00 |
VS Prepaid expenses | 484 216.00 | 484 216.00 | | 484 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 805.00 | 484 216.00 | 26 590.00 | 510 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 744.00 | 1 154 972.00 | 303 772.00 | 1 458 744.00 |
