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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 | 103 929.00 | 102 115.00 | 1 813.00 | 103 929.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 263 003.00 | 122 299.00 | 140 703.00 | 263 003.00 |
BH Other financial assets | 21 742.00 | | 21 742.00 | 21 742.00 |
BJ TOTAL (I) | 1 203 674.00 | 224 415.00 | 979 259.00 | 1 203 674.00 |
BX Customers and related accounts | 624 731.00 | 11 956.00 | 612 775.00 | 624 731.00 |
BZ Other receivables | 61 833.00 | | 61 833.00 | 61 833.00 |
CF Cash and cash equivalents | 3 547 227.00 | | 3 547 227.00 | 3 547 227.00 |
CH Prepaid expenses | 37 272.00 | | 37 272.00 | 37 272.00 |
CJ TOTAL (II) | 4 271 064.00 | 11 956.00 | 4 259 108.00 | 4 271 064.00 |
CO Grand total (0 to V) | 5 474 739.00 | 236 371.00 | 5 238 367.00 | 5 474 739.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 050.00 | | | 97 050.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 029 542.00 | | | 3 029 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 148.00 | | | 216 148.00 |
DL TOTAL (I) | 3 357 741.00 | | | 3 357 741.00 |
DP Provisions for Risks | 84 000.00 | | | 84 000.00 |
DQ Provisions for Expenses | 213 890.00 | | | 213 890.00 |
DR TOTAL (IV) | 297 890.00 | | | 297 890.00 |
DU Loans and Debts from Credit Institutions (3) | 780 900.00 | | | 780 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 143 994.00 | | | 143 994.00 |
DY Tax and social security liabilities | 373 220.00 | | | 373 220.00 |
EA Other liabilities | 8 472.00 | | | 8 472.00 |
EB Prepaid income (2) | 271 349.00 | | | 271 349.00 |
EC TOTAL (IV) | 1 582 736.00 | | | 1 582 736.00 |
EE Grand total (I to V) | 5 238 367.00 | | | 5 238 367.00 |
EG Accrued income and payables due within one year | 932 143.00 | | | 932 143.00 |
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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 | 2 537 526.00 | 4 121.00 | 2 541 647.00 | 2 537 526.00 |
FJ Net sales | 2 537 526.00 | 4 121.00 | 2 541 647.00 | 2 537 526.00 |
FO Operating subsidies | | | 19 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 299.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 662 740.00 | |
FW Other purchases and external expenses | | | 668 075.00 | |
FX Taxes, duties, and similar payments | | | 41 584.00 | |
FY Salaries and Wages | | | 1 078 637.00 | |
FZ Social Security Contributions | | | 386 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 890.00 | |
GE Other Expenses | | | 53 358.00 | |
GF Total Operating Expenses (II) | | | 2 397 811.00 | |
GG - OPERATING RESULT (I - II) | | | 264 928.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 670.00 | | | 20 670.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 157 106.00 | | | 157 106.00 |
HD Total exceptional income (VII) | 165 106.00 | | | 165 106.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 4 336.00 | | | 4 336.00 |
HG Exceptional depreciation and provisions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 88 396.00 | | | 88 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 710.00 | | | 76 710.00 |
HK Income tax | 121 925.00 | | | 121 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 858.00 | | | 2 827 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 710.00 | | | 2 611 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 148.00 | | | 216 148.00 |
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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 | 574 893.00 | | 643 207.00 | 574 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 631 742.00 | |
I4 DECREASES Grand Total | | 14 426.00 | 1 203 674.00 | |
IO DECREASES Total including other intangible assets | | | 308 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 323.00 | 263 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 670.00 | | 2 259.00 | 306 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 221.00 | | 30 105.00 | 247 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 003.00 | | 610 843.00 | 21 003.00 |
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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 | 194 825.00 | 39 576.00 | 9 986.00 | 194 825.00 |
PE DEPRECIATION Total including other intangible assets | 101 670.00 | 446.00 | | 101 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 155.00 | 39 131.00 | 9 986.00 | 93 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 607.00 | 213 890.00 | 184 607.00 | 268 607.00 |
7C Grand total | 268 607.00 | 213 890.00 | 184 607.00 | 268 607.00 |
UE of which provisions and reversals: - Operating | | 129 890.00 | 27 500.00 | |
UJ - Exceptional | | 84 000.00 | 157 107.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 143 994.00 | 143 994.00 | | 143 994.00 |
8D Social Security and Other Social Organizations | 373 220.00 | 373 220.00 | | 373 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
8L Deferred income | 271 349.00 | 271 349.00 | | 271 349.00 |
UT Other financial assets | 21 742.00 | | 21 742.00 | 21 742.00 |
UX Other trade receivables | 624 731.00 | 624 731.00 | | 624 731.00 |
VH Loans with a maturity of more than one year at origin | 780 900.00 | 130 307.00 | 478 007.00 | 780 900.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 315 945.00 | | | 1 315 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 834.00 | 61 834.00 | | 61 834.00 |
VS Prepaid expenses | 37 272.00 | 37 272.00 | | 37 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 579.00 | 723 837.00 | 21 742.00 | 745 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 737.00 | 932 144.00 | 478 007.00 | 1 582 737.00 |
