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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 | 161 897.00 | 161 897.00 | | 161 897.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 32 152.00 | 31 648.00 | 504.00 | 32 152.00 |
BJ TOTAL (I) | 428 955.00 | 193 545.00 | 235 410.00 | 428 955.00 |
BX Customers and related accounts | 158 382.00 | 5 700.00 | 152 682.00 | 158 382.00 |
BZ Other receivables | 582 445.00 | | 582 445.00 | 582 445.00 |
CF Cash and cash equivalents | 1 108 474.00 | | 1 108 474.00 | 1 108 474.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 850 099.00 | 5 700.00 | 1 844 399.00 | 1 850 099.00 |
CO Grand total (0 to V) | 2 279 054.00 | 199 245.00 | 2 079 809.00 | 2 279 054.00 |
CR Shares due in more than one year | 381 492.00 | | | 381 492.00 |
CU Other investments | 216 906.00 | | 216 906.00 | 216 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 150.00 | 75 150.00 | | 75 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 525.00 | 88 707.00 | | 24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 295.00 | 335 818.00 | | 552 295.00 |
DL TOTAL (I) | 661 970.00 | 509 675.00 | | 661 970.00 |
DU Loans and Debts from Credit Institutions (3) | 716 753.00 | 865 333.00 | | 716 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 589.00 | 235 764.00 | | 177 589.00 |
DX Trade payables and related accounts | 26 436.00 | 35 952.00 | | 26 436.00 |
DY Tax and social security liabilities | 253 415.00 | 172 668.00 | | 253 415.00 |
EA Other liabilities | 4 260.00 | 2 258.00 | | 4 260.00 |
EB Prepaid income (2) | 239 386.00 | 156 852.00 | | 239 386.00 |
EC TOTAL (IV) | 1 417 840.00 | 1 468 826.00 | | 1 417 840.00 |
EE Grand total (I to V) | 2 079 809.00 | 1 978 501.00 | | 2 079 809.00 |
EG Accrued income and payables due within one year | 686 887.00 | 426 118.00 | | 686 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 458.00 | | 178.00 |
EI Including equity loans | 177 589.00 | | | 177 589.00 |
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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 | 599 612.00 | | 599 612.00 | 599 612.00 |
FJ Net sales | 599 612.00 | | 599 612.00 | 599 612.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 411.00 | |
FW Other purchases and external expenses | | | 64 070.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 347 537.00 | |
FZ Social Security Contributions | | | 143 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 568 814.00 | |
GG - OPERATING RESULT (I - II) | | | 59 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 789.00 | |
GP Total financial income (V) | | | 486 789.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 791.00 | | |
HD Total exceptional income (VII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 791.00 | | |
HK Income tax | -15 418.00 | -59 726.00 | | -15 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 201.00 | 885 888.00 | | 1 115 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 906.00 | 550 070.00 | | 562 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 295.00 | 335 818.00 | | 552 295.00 |
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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 | 428 955.00 | | | 428 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 906.00 | |
I4 DECREASES Grand Total | | | 428 955.00 | |
IO DECREASES Total including other intangible assets | | | 179 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 897.00 | | | 179 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 152.00 | | | 32 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 906.00 | | | 216 906.00 |
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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 | 190 590.00 | 2 955.00 | | 190 590.00 |
PE DEPRECIATION Total including other intangible assets | 161 878.00 | 19.00 | | 161 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 712.00 | 2 936.00 | | 28 712.00 |
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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 | 26 436.00 | 26 436.00 | | 26 436.00 |
8D Social Security and Other Social Organizations | 253 415.00 | 253 415.00 | | 253 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 849.00 | 4 260.00 | 177 589.00 | 181 849.00 |
8L Deferred income | 239 386.00 | 239 386.00 | | 239 386.00 |
UX Other trade receivables | 158 382.00 | 158 382.00 | | 158 382.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 716 575.00 | 207 277.00 | 509 298.00 | 716 575.00 |
VJ Loans taken out during the year | 310 998.00 | | | 310 998.00 |
VK Loans repaid during the year | 459 264.00 | | | 459 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 445.00 | 200 952.00 | 381 492.00 | 582 445.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 626.00 | 360 133.00 | 381 492.00 | 741 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 840.00 | 730 953.00 | 686 887.00 | 1 417 840.00 |
