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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 | 82 193.00 | 54 846.00 | 27 347.00 | 82 193.00 |
AH Goodwill | 472 712.00 | | 472 712.00 | 472 712.00 |
AJ Other Intangible Assets | 5 052 073.00 | | 5 052 073.00 | 5 052 073.00 |
AT Other tangible assets | 922 017.00 | 863 231.00 | 58 785.00 | 922 017.00 |
BH Other financial assets | 60 539.00 | | 60 539.00 | 60 539.00 |
BJ TOTAL (I) | 6 589 534.00 | 918 077.00 | 5 671 457.00 | 6 589 534.00 |
BV Advances and down payments on orders | -150.00 | | -150.00 | -150.00 |
BX Customers and related accounts | 851 423.00 | 12 536.00 | 838 887.00 | 851 423.00 |
BZ Other receivables | 205 788.00 | | 205 788.00 | 205 788.00 |
CF Cash and cash equivalents | 18 254 071.00 | | 18 254 071.00 | 18 254 071.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 19 318 323.00 | 12 536.00 | 19 305 787.00 | 19 318 323.00 |
CO Grand total (0 to V) | 25 907 857.00 | 930 614.00 | 24 977 243.00 | 25 907 857.00 |
CP Shares due in less than one year | 60 539.00 | | | 60 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 1 159 121.00 | 523 379.00 | | 1 159 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 056.00 | 860 743.00 | | 890 056.00 |
DL TOTAL (I) | 7 185 141.00 | 6 520 086.00 | | 7 185 141.00 |
DU Loans and Debts from Credit Institutions (3) | 364 043.00 | 1 082 930.00 | | 364 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 000.00 | 624 000.00 | | 849 000.00 |
DX Trade payables and related accounts | 68 016.00 | 95 247.00 | | 68 016.00 |
DY Tax and social security liabilities | 610 467.00 | 730 079.00 | | 610 467.00 |
EA Other liabilities | 15 900 576.00 | 13 905 165.00 | | 15 900 576.00 |
EC TOTAL (IV) | 17 792 102.00 | 16 437 421.00 | | 17 792 102.00 |
EE Grand total (I to V) | 24 977 243.00 | 22 957 507.00 | | 24 977 243.00 |
EG Accrued income and payables due within one year | 17 792 102.00 | 16 073 378.00 | | 17 792 102.00 |
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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 | 4 276 206.00 | | 4 276 206.00 | 4 276 206.00 |
FJ Net sales | 4 276 206.00 | | 4 276 206.00 | 4 276 206.00 |
FO Operating subsidies | | | 9 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 332.00 | |
FQ Other income | | | 79 035.00 | |
FR Total operating income (I) | | | 4 374 795.00 | |
FW Other purchases and external expenses | | | 1 583 839.00 | |
FX Taxes, duties, and similar payments | | | 44 021.00 | |
FY Salaries and Wages | | | 1 070 775.00 | |
FZ Social Security Contributions | | | 457 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 889.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 3 191 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 179.00 | |
GL Other interest and similar income | | | 37 250.00 | |
GP Total financial income (V) | | | 37 250.00 | |
GR Interest and similar expenses | | | 13 843.00 | |
GU Total financial expenses (VI) | | | 13 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 316 529.00 | 329 393.00 | | 316 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 045.00 | 4 506 810.00 | | 4 412 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 989.00 | 3 646 067.00 | | 3 521 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 056.00 | 860 743.00 | | 890 056.00 |
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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 | 6 589 534.00 | | 977.00 | 6 589 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 539.00 | |
I4 DECREASES Grand Total | | 977.00 | 6 589 534.00 | |
IO DECREASES Total including other intangible assets | | 344.00 | 5 606 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 922 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 606 978.00 | | 344.00 | 5 606 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 017.00 | | 633.00 | 922 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 539.00 | | | 60 539.00 |
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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 | 885 188.00 | 32 889.00 | | 885 188.00 |
PE DEPRECIATION Total including other intangible assets | 40 058.00 | 14 788.00 | | 40 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 130.00 | 18 101.00 | | 845 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 536.00 | | | 12 536.00 |
7B Total provisions for depreciation | 12 536.00 | | | 12 536.00 |
7C Grand total | 12 536.00 | | | 12 536.00 |
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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 | 68 016.00 | 68 016.00 | | 68 016.00 |
8C Staff and Related Accounts | 141 050.00 | 141 050.00 | | 141 050.00 |
8D Social Security and Other Social Organizations | 135 476.00 | 135 476.00 | | 135 476.00 |
8E Income Taxes | 153 731.00 | 153 731.00 | | 153 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 900 576.00 | 15 900 576.00 | | 15 900 576.00 |
UT Other financial assets | 60 539.00 | 60 539.00 | | 60 539.00 |
UX Other trade receivables | 851 423.00 | 851 423.00 | | 851 423.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 19 009.00 | 19 009.00 | | 19 009.00 |
VH Loans with a maturity of more than one year at origin | 364 043.00 | 364 043.00 | | 364 043.00 |
VI Group and Associates | 849 000.00 | 849 000.00 | | 849 000.00 |
VJ Loans taken out during the year | -718 887.00 | | | -718 887.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 917.00 | 185 917.00 | | 185 917.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 941.00 | 1 124 941.00 | | 1 124 941.00 |
VW VAT | 171 148.00 | 171 148.00 | | 171 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 792 102.00 | 17 792 102.00 | | 17 792 102.00 |
