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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 | 543 732.00 | 449 935.00 | 93 797.00 | 543 732.00 |
AH Goodwill | 288 591.00 | | 288 591.00 | 288 591.00 |
AJ Other Intangible Assets | 394 474.00 | | 394 474.00 | 394 474.00 |
AT Other tangible assets | 82 541.00 | 43 153.00 | 39 388.00 | 82 541.00 |
BH Other financial assets | 30 906.00 | | 30 906.00 | 30 906.00 |
BJ TOTAL (I) | 1 340 344.00 | 493 088.00 | 847 256.00 | 1 340 344.00 |
BX Customers and related accounts | 424 666.00 | | 424 666.00 | 424 666.00 |
BZ Other receivables | 74 354.00 | | 74 354.00 | 74 354.00 |
CF Cash and cash equivalents | 1 007 644.00 | | 1 007 644.00 | 1 007 644.00 |
CH Prepaid expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
CJ TOTAL (II) | 1 520 745.00 | | 1 520 745.00 | 1 520 745.00 |
CO Grand total (0 to V) | 2 861 089.00 | 493 088.00 | 2 368 001.00 | 2 861 089.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DH Retained earnings | 814.00 | | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 095.00 | | | 594 095.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 1 248 909.00 | | | 1 248 909.00 |
DQ Provisions for Expenses | 273 450.00 | | | 273 450.00 |
DR TOTAL (IV) | 273 450.00 | | | 273 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 202 451.00 | | | 202 451.00 |
DY Tax and social security liabilities | 532 761.00 | | | 532 761.00 |
EA Other liabilities | 42 385.00 | | | 42 385.00 |
EB Prepaid income (2) | 12 045.00 | | | 12 045.00 |
EC TOTAL (IV) | 845 642.00 | | | 845 642.00 |
EE Grand total (I to V) | 2 368 001.00 | | | 2 368 001.00 |
EG Accrued income and payables due within one year | 794 017.00 | | | 794 017.00 |
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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 | 3 722 805.00 | | 3 722 805.00 | 3 722 805.00 |
FJ Net sales | 3 722 805.00 | | 3 722 805.00 | 3 722 805.00 |
FN Capitalized production | | | 252 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 975 428.00 | |
FW Other purchases and external expenses | | | 1 597 440.00 | |
FX Taxes, duties, and similar payments | | | 44 085.00 | |
FY Salaries and Wages | | | 1 136 589.00 | |
FZ Social Security Contributions | | | 498 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 473.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 3 340 922.00 | |
GG - OPERATING RESULT (I - II) | | | 634 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 830.00 | | | 830.00 |
HC Reversals of provisions and transfers of expenses | 129 531.00 | | | 129 531.00 |
HD Total exceptional income (VII) | 129 531.00 | | | 129 531.00 |
HE Exceptional expenses on management operations | 138 560.00 | | | 138 560.00 |
HH Total exceptional expenses (VIII) | 138 560.00 | | | 138 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 029.00 | | | -9 029.00 |
HK Income tax | 33 738.00 | | | 33 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 316.00 | | | 4 107 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 220.00 | | | 3 513 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 095.00 | | | 594 095.00 |
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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 | 1 096 387.00 | | 267 787.00 | 1 096 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 006.00 | |
I4 DECREASES Grand Total | | 23 830.00 | 1 340 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 830.00 | 82 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 974 178.00 | | 252 619.00 | 974 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 203.00 | | 15 168.00 | 91 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 006.00 | | | 31 006.00 |
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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 | 453 445.00 | 63 473.00 | 23 830.00 | 453 445.00 |
PE DEPRECIATION Total including other intangible assets | 395 691.00 | 54 244.00 | | 395 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 754.00 | 9 229.00 | 23 830.00 | 57 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 981.00 | | 129 531.00 | 402 981.00 |
7C Grand total | 402 981.00 | | 129 531.00 | 402 981.00 |
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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 | 56 000.00 | 4 375.00 | 51 625.00 | 56 000.00 |
8B Suppliers and Related Accounts | 202 451.00 | 202 451.00 | | 202 451.00 |
8D Social Security and Other Social Organizations | 532 761.00 | 532 761.00 | | 532 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 385.00 | 42 385.00 | | 42 385.00 |
8L Deferred income | 12 045.00 | 12 045.00 | | 12 045.00 |
UT Other financial assets | 30 906.00 | | 30 906.00 | 30 906.00 |
VS Prepaid expenses | 513 101.00 | 513 101.00 | | 513 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 007.00 | 513 101.00 | 30 906.00 | 544 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 642.00 | 794 017.00 | 51 625.00 | 845 642.00 |
