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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 | 42 717.00 | 39 528.00 | 3 189.00 | 42 717.00 |
AJ Other Intangible Assets | 306 002.00 | 1 638.00 | 304 363.00 | 306 002.00 |
AP Buildings | 130 720.00 | 86 988.00 | 43 732.00 | 130 720.00 |
AT Other tangible assets | 95 614.00 | 78 400.00 | 17 215.00 | 95 614.00 |
BB Receivables related to investments | 35 672.00 | | 35 672.00 | 35 672.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 794 722.00 | 206 554.00 | 588 167.00 | 794 722.00 |
BX Customers and related accounts | 192 626.00 | 48 130.00 | 144 495.00 | 192 626.00 |
BZ Other receivables | 121 967.00 | 31 900.00 | 90 067.00 | 121 967.00 |
CF Cash and cash equivalents | 314 870.00 | | 314 870.00 | 314 870.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 644 419.00 | 80 030.00 | 564 388.00 | 644 419.00 |
CO Grand total (0 to V) | 1 439 140.00 | 286 585.00 | 1 152 556.00 | 1 439 140.00 |
CU Other investments | 177 862.00 | | 177 862.00 | 177 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 611 808.00 | 598 592.00 | | 611 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 446.00 | 93 215.00 | | 62 446.00 |
DL TOTAL (I) | 883 565.00 | 901 119.00 | | 883 565.00 |
DP Provisions for Risks | 54 404.00 | 79 843.00 | | 54 404.00 |
DQ Provisions for Expenses | 13 162.00 | 6 610.00 | | 13 162.00 |
DR TOTAL (IV) | 67 566.00 | 86 453.00 | | 67 566.00 |
DX Trade payables and related accounts | 39 043.00 | 26 789.00 | | 39 043.00 |
DY Tax and social security liabilities | 70 731.00 | 80 489.00 | | 70 731.00 |
EA Other liabilities | 5 691.00 | 7 949.00 | | 5 691.00 |
EB Prepaid income (2) | 85 960.00 | 95 128.00 | | 85 960.00 |
EC TOTAL (IV) | 201 425.00 | 210 355.00 | | 201 425.00 |
EE Grand total (I to V) | 1 152 556.00 | 1 197 927.00 | | 1 152 556.00 |
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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 | 1 040 889.00 | 11 455.00 | 1 052 344.00 | 1 040 889.00 |
FJ Net sales | 1 040 889.00 | 11 455.00 | 1 052 344.00 | 1 040 889.00 |
FO Operating subsidies | | | 4 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 439.00 | |
FQ Other income | | | 6 138.00 | |
FR Total operating income (I) | | | 1 088 752.00 | |
FW Other purchases and external expenses | | | 676 975.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 273 944.00 | |
FZ Social Security Contributions | | | 32 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 552.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 019 129.00 | |
GG - OPERATING RESULT (I - II) | | | 69 623.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | 368.00 | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | 368.00 | | 1 310.00 |
HG Exceptional depreciation and provisions | | 6 315.00 | | |
HH Total exceptional expenses (VIII) | | 6 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | -5 947.00 | | 1 310.00 |
HK Income tax | 7 411.00 | 10 773.00 | | 7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 063.00 | 1 048 401.00 | | 1 090 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 617.00 | 955 186.00 | | 1 027 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 446.00 | 93 215.00 | | 62 446.00 |
HP References: Equipment leasing | 2 036.00 | 2 036.00 | | 2 036.00 |
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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 | 190 395.00 | 16 159.00 | | 190 395.00 |
PE DEPRECIATION Total including other intangible assets | 37 256.00 | 3 910.00 | | 37 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 139.00 | 12 249.00 | | 153 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 303.00 | 8 727.00 | | 71 303.00 |
7B Total provisions for depreciation | 71 303.00 | 8 727.00 | | 71 303.00 |
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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 | 39 043.00 | 39 043.00 | | 39 043.00 |
8D Social Security and Other Social Organizations | 70 730.00 | 70 730.00 | | 70 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
8L Deferred income | 85 960.00 | 85 960.00 | | 85 960.00 |
UT Other financial assets | 41 807.00 | | 41 807.00 | 41 807.00 |
VS Prepaid expenses | 329 548.00 | 329 548.00 | | 329 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 355.00 | 329 548.00 | 41 807.00 | 371 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 425.00 | 201 425.00 | | 201 425.00 |
