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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 | 13 040.00 | 12 815.00 | 225.00 | 13 040.00 |
AH Goodwill | 693 468.00 | | 693 468.00 | 693 468.00 |
AT Other tangible assets | 931 059.00 | 877 740.00 | 53 319.00 | 931 059.00 |
BD Other fixed assets | 43 840.00 | | 43 840.00 | 43 840.00 |
BH Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
BJ TOTAL (I) | 1 738 220.00 | 890 555.00 | 847 665.00 | 1 738 220.00 |
BN Goods in progress | 52 560.00 | | 52 560.00 | 52 560.00 |
BX Customers and related accounts | 74 091.00 | | 74 091.00 | 74 091.00 |
BZ Other receivables | 437 283.00 | 1 621.00 | 435 662.00 | 437 283.00 |
CF Cash and cash equivalents | 5 714 806.00 | | 5 714 806.00 | 5 714 806.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 6 284 364.00 | 1 621.00 | 6 282 743.00 | 6 284 364.00 |
CO Grand total (0 to V) | 8 022 583.00 | 892 175.00 | 7 130 408.00 | 8 022 583.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 833.00 | 9 112.00 | | 29 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 551.00 | 270 721.00 | | 286 551.00 |
DK Regulated provisions | | 1 853.00 | | |
DL TOTAL (I) | 426 384.00 | 391 686.00 | | 426 384.00 |
DQ Provisions for Expenses | 142 419.00 | 82 090.00 | | 142 419.00 |
DR TOTAL (IV) | 142 419.00 | 82 090.00 | | 142 419.00 |
DU Loans and Debts from Credit Institutions (3) | 530 391.00 | 628 171.00 | | 530 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | 365 081.00 | | 8 375.00 |
DX Trade payables and related accounts | 423 458.00 | 285 788.00 | | 423 458.00 |
DY Tax and social security liabilities | 389 533.00 | 324 583.00 | | 389 533.00 |
EA Other liabilities | 5 209 849.00 | 3 937 843.00 | | 5 209 849.00 |
EC TOTAL (IV) | 6 561 605.00 | 5 541 466.00 | | 6 561 605.00 |
EE Grand total (I to V) | 7 130 408.00 | 6 015 243.00 | | 7 130 408.00 |
EG Accrued income and payables due within one year | 6 131 183.00 | 5 012 759.00 | | 6 131 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 684.00 | 2 292.00 | | 1 684.00 |
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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 | | | 3 465 722.00 | |
FJ Net sales | | | 3 465 722.00 | |
FM Inventory production | | | 944.00 | |
FO Operating subsidies | | | 13 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 673.00 | |
FQ Other income | | | 24 021.00 | |
FR Total operating income (I) | | | 3 591 270.00 | |
FW Other purchases and external expenses | | | 1 047 710.00 | |
FX Taxes, duties, and similar payments | | | 80 990.00 | |
FY Salaries and Wages | | | 1 448 134.00 | |
FZ Social Security Contributions | | | 461 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 419.00 | |
GE Other Expenses | | | 107 475.00 | |
GF Total Operating Expenses (II) | | | 3 298 227.00 | |
GG - OPERATING RESULT (I - II) | | | 293 043.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 096.00 | | | 4 096.00 |
HD Total exceptional income (VII) | 4 096.00 | | | 4 096.00 |
HE Exceptional expenses on management operations | | 9 762.00 | | |
HG Exceptional depreciation and provisions | 2 243.00 | 1 853.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 11 615.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853.00 | -11 615.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 524.00 | 2 913 279.00 | | 3 595 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 973.00 | 2 642 558.00 | | 3 308 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 551.00 | 270 721.00 | | 286 551.00 |
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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 | 2 111 036.00 | | 293 049.00 | 2 111 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 865.00 | 100 653.00 | |
I4 DECREASES Grand Total | | 665 865.00 | 1 738 220.00 | |
IO DECREASES Total including other intangible assets | | | 706 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 968.00 | | 289 540.00 | 416 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 550.00 | | 3 508.00 | 927 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 518.00 | | | 766 518.00 |
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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 | 870 315.00 | 20 240.00 | 890 555.00 | 870 315.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 12 040.00 | 12 815.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 539.00 | 8 200.00 | 877 740.00 | 869 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 853.00 | 2 243.00 | 4 096.00 | 1 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 090.00 | 142 419.00 | 82 090.00 | 82 090.00 |
7C Grand total | 83 943.00 | 144 662.00 | 86 186.00 | 83 943.00 |
UE of which provisions and reversals: - Operating | | 142 419.00 | 82 090.00 | |
UJ - Exceptional | | 2 243.00 | 4 096.00 | |
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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
8B Suppliers and Related Accounts | 423 458.00 | 423 458.00 | | 423 458.00 |
8D Social Security and Other Social Organizations | 389 533.00 | 389 533.00 | | 389 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 209 849.00 | 5 209 849.00 | | 5 209 849.00 |
UT Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
UX Other trade receivables | 74 091.00 | 74 091.00 | | 74 091.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 528 707.00 | 98 285.00 | 404 522.00 | 528 707.00 |
VK Loans repaid during the year | 97 173.00 | | | 97 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 283.00 | 437 283.00 | | 437 283.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 810.00 | 516 997.00 | 44 813.00 | 561 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 605.00 | 6 131 183.00 | 404 522.00 | 6 561 605.00 |
