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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 | 672 439.00 | 389 914.00 | 282 525.00 | 672 439.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 292.00 | 6 672.00 | 5 620.00 | 12 292.00 |
AT Other tangible assets | 218 125.00 | 211 739.00 | 6 386.00 | 218 125.00 |
BB Receivables related to investments | 152 208.00 | | 152 208.00 | 152 208.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
BJ TOTAL (I) | 1 080 879.00 | 608 325.00 | 472 554.00 | 1 080 879.00 |
BX Customers and related accounts | 1 571 494.00 | 6 075.00 | 1 565 419.00 | 1 571 494.00 |
BZ Other receivables | 248 014.00 | | 248 014.00 | 248 014.00 |
CF Cash and cash equivalents | 87 091.00 | | 87 091.00 | 87 091.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 1 914 642.00 | 6 075.00 | 1 908 567.00 | 1 914 642.00 |
CO Grand total (0 to V) | 3 009 965.00 | 614 400.00 | 2 395 565.00 | 3 009 965.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
CW Deferred expenses or loan issuance costs | 14 444.00 | | 14 444.00 | 14 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 598.00 | 104 598.00 | | 104 598.00 |
DB Share, merger, contribution premiums, etc. | 2 656.00 | 2 656.00 | | 2 656.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 250 195.00 | 248 975.00 | | 250 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 140.00 | 1 220.00 | | 50 140.00 |
DL TOTAL (I) | 419 908.00 | 369 768.00 | | 419 908.00 |
DU Loans and Debts from Credit Institutions (3) | 778 108.00 | 773 535.00 | | 778 108.00 |
DX Trade payables and related accounts | 211 656.00 | 253 782.00 | | 211 656.00 |
DY Tax and social security liabilities | 620 756.00 | 877 253.00 | | 620 756.00 |
DZ Fixed asset liabilities and related accounts | 62 644.00 | 62 644.00 | | 62 644.00 |
EA Other liabilities | 298 993.00 | 339 829.00 | | 298 993.00 |
EB Prepaid income (2) | 3 500.00 | 4 200.00 | | 3 500.00 |
EC TOTAL (IV) | 1 975 657.00 | 2 311 244.00 | | 1 975 657.00 |
EE Grand total (I to V) | 2 395 565.00 | 2 681 011.00 | | 2 395 565.00 |
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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 | | | 4 543 500.00 | |
FJ Net sales | | | 4 543 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 024.00 | |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 4 676 794.00 | |
FW Other purchases and external expenses | | | 2 129 481.00 | |
FX Taxes, duties, and similar payments | | | 44 641.00 | |
FY Salaries and Wages | | | 1 712 504.00 | |
FZ Social Security Contributions | | | 663 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 075.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 4 612 404.00 | |
GG - OPERATING RESULT (I - II) | | | 64 390.00 | |
GK Income from other securities and fixed asset receivables | | | 1 278.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 15 497.00 | |
GU Total financial expenses (VI) | | | 15 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 13 051.00 | | 377.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 378.00 | 13 051.00 | | 378.00 |
HE Exceptional expenses on management operations | 2 472.00 | 16 943.00 | | 2 472.00 |
HF Exceptional expenses on capital transactions | | 10 885.00 | | |
HH Total exceptional expenses (VIII) | 2 472.00 | 27 828.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -14 777.00 | | -2 094.00 |
HK Income tax | -1 323.00 | -1 323.00 | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 191.00 | 4 164 936.00 | | 4 679 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 050.00 | 4 163 716.00 | | 4 629 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 140.00 | 1 220.00 | | 50 140.00 |
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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 | 1 001 396.00 | | 283 462.00 | 1 001 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 023.00 | |
I4 DECREASES Grand Total | | 203 979.00 | 1 080 879.00 | |
IO DECREASES Total including other intangible assets | | 202 984.00 | 672 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 230 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 439.00 | | 202 984.00 | 672 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 412.00 | | | 231 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 546.00 | | 80 478.00 | 97 546.00 |
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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 | 513 208.00 | 55 672.00 | 995.00 | 513 208.00 |
PE DEPRECIATION Total including other intangible assets | 309 337.00 | 40 137.00 | | 309 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 871.00 | 15 535.00 | 995.00 | 203 871.00 |
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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 | 211 656.00 | 211 656.00 | | 211 656.00 |
8D Social Security and Other Social Organizations | 620 756.00 | 620 756.00 | | 620 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 644.00 | 62 644.00 | | 62 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 993.00 | 298 993.00 | | 298 993.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 152 208.00 | | 152 208.00 | 152 208.00 |
UT Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
UX Other trade receivables | 1 571 494.00 | 1 571 494.00 | | 1 571 494.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 777 120.00 | 184 784.00 | 592 336.00 | 777 120.00 |
VJ Loans taken out during the year | 15 612.00 | | | 15 612.00 |
VK Loans repaid during the year | 11 183.00 | | | 11 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 014.00 | 248 014.00 | | 248 014.00 |
VS Prepaid expenses | 8 042.00 | 8 042.00 | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 504.00 | 1 827 551.00 | 172 953.00 | 2 000 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 657.00 | 1 383 321.00 | 592 336.00 | 1 975 657.00 |
