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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 328.00 | 848.00 | 480.00 | 1 328.00 |
AF Concessions, Patents and Similar Rights | 8 850.00 | 2 700.00 | 6 150.00 | 8 850.00 |
AJ Other Intangible Assets | 1 039 858.00 | | 1 039 858.00 | 1 039 858.00 |
AT Other tangible assets | 197 032.00 | 97 030.00 | 100 002.00 | 197 032.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 524.00 | 619.00 | 3 905.00 | 4 524.00 |
BJ TOTAL (I) | 6 225 278.00 | 101 197.00 | 6 124 081.00 | 6 225 278.00 |
BL Raw materials, supplies | 14 491.00 | | 14 491.00 | 14 491.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 272 708.00 | | 272 708.00 | 272 708.00 |
BZ Other receivables | 712 016.00 | | 712 016.00 | 712 016.00 |
CF Cash and cash equivalents | 82 815.00 | | 82 815.00 | 82 815.00 |
CH Prepaid expenses | 41 698.00 | | 41 698.00 | 41 698.00 |
CJ TOTAL (II) | 1 123 727.00 | | 1 123 727.00 | 1 123 727.00 |
CO Grand total (0 to V) | 7 349 005.00 | 101 197.00 | 7 247 808.00 | 7 349 005.00 |
CP Shares due in less than one year | 4 524.00 | | | 4 524.00 |
CU Other investments | 4 973 686.00 | | 4 973 686.00 | 4 973 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 987 713.00 | 766 182.00 | | 987 713.00 |
DD Legal reserve (1) | 73 189.00 | 49 918.00 | | 73 189.00 |
DG Other reserves | 1 070 499.00 | 849 885.00 | | 1 070 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 574.00 | 465 416.00 | | 476 574.00 |
DK Regulated provisions | 26 048.00 | 18 005.00 | | 26 048.00 |
DL TOTAL (I) | 4 634 023.00 | 4 149 406.00 | | 4 634 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 684.00 | 2 178 126.00 | | 1 869 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 474.00 | 314 175.00 | | 534 474.00 |
DX Trade payables and related accounts | 40 549.00 | 24 614.00 | | 40 549.00 |
DY Tax and social security liabilities | 164 078.00 | 137 118.00 | | 164 078.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 613 784.00 | 2 659 032.00 | | 2 613 784.00 |
EE Grand total (I to V) | 7 247 808.00 | 6 808 438.00 | | 7 247 808.00 |
EG Accrued income and payables due within one year | 1 124 677.00 | 849 824.00 | | 1 124 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 155.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 883.00 | | 27 883.00 | 27 883.00 |
FG Production sold - services | 836 299.00 | | 836 299.00 | 836 299.00 |
FJ Net sales | 864 183.00 | | 864 183.00 | 864 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 864 467.00 | |
FS Purchases of goods (including customs duties) | | | 27 883.00 | |
FW Other purchases and external expenses | | | 293 483.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 304 790.00 | |
FZ Social Security Contributions | | | 122 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 787 003.00 | |
GG - OPERATING RESULT (I - II) | | | 77 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 773.00 | |
GL Other interest and similar income | | | 7 223.00 | |
GP Total financial income (V) | | | 471 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 043.00 | |
GR Interest and similar expenses | | | 24 029.00 | |
GU Total financial expenses (VI) | | | 32 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | 277.00 | | 277.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HJ Employee participation in company results | 12 598.00 | 7 563.00 | | 12 598.00 |
HK Income tax | 28 096.00 | 18 733.00 | | 28 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 464.00 | 1 228 474.00 | | 1 336 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 889.00 | 763 058.00 | | 859 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 574.00 | 465 416.00 | | 476 574.00 |
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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 | 40 549.00 | 40 549.00 | | 40 549.00 |
8C Staff and Related Accounts | 49 209.00 | 49 209.00 | | 49 209.00 |
8D Social Security and Other Social Organizations | 39 478.00 | 39 478.00 | | 39 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 272 708.00 | 272 708.00 | | 272 708.00 |
VB VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VC Group and associates | 632 078.00 | 632 078.00 | | 632 078.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 1 868 512.00 | 379 405.00 | 1 201 828.00 | 1 868 512.00 |
VI Group and Associates | 534 474.00 | 534 474.00 | | 534 474.00 |
VJ Loans taken out during the year | 69 824.00 | | | 69 824.00 |
VK Loans repaid during the year | 372 889.00 | | | 372 889.00 |
VM Income taxes | 69 927.00 | 69 927.00 | | 69 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 41 698.00 | 41 698.00 | | 41 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 946.00 | 1 030 946.00 | | 1 030 946.00 |
VW VAT | 73 597.00 | 73 597.00 | | 73 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 784.00 | 1 124 677.00 | 1 201 828.00 | 2 613 784.00 |
