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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 | 11 971.00 | 11 337.00 | 634.00 | 11 971.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 157 814.00 | 41 415.00 | 116 399.00 | 157 814.00 |
BH Other financial assets | 34 100.00 | | 34 100.00 | 34 100.00 |
BJ TOTAL (I) | 203 885.00 | 52 752.00 | 151 133.00 | 203 885.00 |
BX Customers and related accounts | 255 261.00 | 468.00 | 254 793.00 | 255 261.00 |
BZ Other receivables | 158 236.00 | | 158 236.00 | 158 236.00 |
CF Cash and cash equivalents | 536 360.00 | | 536 360.00 | 536 360.00 |
CH Prepaid expenses | 42 486.00 | | 42 486.00 | 42 486.00 |
CJ TOTAL (II) | 992 344.00 | 468.00 | 991 876.00 | 992 344.00 |
CO Grand total (0 to V) | 1 196 229.00 | 53 220.00 | 1 143 009.00 | 1 196 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | 3 671.00 | | 3 671.00 |
DD Legal reserve (1) | 11 885.00 | 9 512.00 | | 11 885.00 |
DH Retained earnings | 138 280.00 | 93 200.00 | | 138 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 518.00 | 47 454.00 | | 155 518.00 |
DL TOTAL (I) | 655 354.00 | 499 837.00 | | 655 354.00 |
DP Provisions for Risks | 36 821.00 | | | 36 821.00 |
DR TOTAL (IV) | 36 821.00 | | | 36 821.00 |
DU Loans and Debts from Credit Institutions (3) | 68 249.00 | | | 68 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 683.00 | 80 183.00 | | 77 683.00 |
DX Trade payables and related accounts | 80 194.00 | 26 290.00 | | 80 194.00 |
DY Tax and social security liabilities | 185 928.00 | 134 560.00 | | 185 928.00 |
EA Other liabilities | 6 819.00 | 5 960.00 | | 6 819.00 |
EB Prepaid income (2) | 31 960.00 | | | 31 960.00 |
EC TOTAL (IV) | 450 834.00 | 246 994.00 | | 450 834.00 |
EE Grand total (I to V) | 1 143 009.00 | 746 830.00 | | 1 143 009.00 |
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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 | 1 398 268.00 | 63 000.00 | 1 461 268.00 | 1 398 268.00 |
FJ Net sales | 1 398 268.00 | 63 000.00 | 1 461 268.00 | 1 398 268.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 468 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 863.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 956 331.00 | |
FW Other purchases and external expenses | | | 647 858.00 | |
FX Taxes, duties, and similar payments | | | 14 524.00 | |
FY Salaries and Wages | | | 798 612.00 | |
FZ Social Security Contributions | | | 158 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 716.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 1 743 628.00 | |
GG - OPERATING RESULT (I - II) | | | 212 703.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 151 971.00 | | | 151 971.00 |
HG Exceptional depreciation and provisions | 36 821.00 | | | 36 821.00 |
HH Total exceptional expenses (VIII) | 189 600.00 | | | 189 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 600.00 | | | -189 600.00 |
HK Income tax | -134 262.00 | -44 354.00 | | -134 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 331.00 | 1 338 412.00 | | 1 956 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 813.00 | 1 290 958.00 | | 1 800 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 518.00 | 47 454.00 | | 155 518.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 36 821.00 | | |
6T Receivables | | 468.00 | | |
7B Total provisions for depreciation | | 468.00 | | |
7C Grand total | | 37 289.00 | | |
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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 | 57 500.00 | 22 500.00 | 35 000.00 | 57 500.00 |
8B Suppliers and Related Accounts | 80 194.00 | 80 194.00 | | 80 194.00 |
8C Staff and Related Accounts | 62 621.00 | 62 621.00 | | 62 621.00 |
8D Social Security and Other Social Organizations | 42 277.00 | 42 277.00 | | 42 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
8L Deferred income | 31 960.00 | 31 960.00 | | 31 960.00 |
UT Other financial assets | 34 100.00 | | | 34 100.00 |
UX Other trade receivables | 255 261.00 | | | 255 261.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 5 964.00 | | | 5 964.00 |
VH Loans with a maturity of more than one year at origin | 68 249.00 | 14 237.00 | 54 012.00 | 68 249.00 |
VI Group and Associates | 20 183.00 | 20 183.00 | | 20 183.00 |
VM Income taxes | 148 005.00 | | | 148 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | | | 4 222.00 |
VS Prepaid expenses | 42 486.00 | | | 42 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 084.00 | 455 984.00 | 34 100.00 | 490 084.00 |
VW VAT | 77 092.00 | 77 092.00 | | 77 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 834.00 | 361 822.00 | 89 012.00 | 450 834.00 |
