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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 | 36 616.00 | 35 082.00 | 1 534.00 | 36 616.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 22 056.00 | 2 989.00 | 19 066.00 | 22 056.00 |
AT Other tangible assets | 80 304.00 | 62 488.00 | 17 815.00 | 80 304.00 |
BJ TOTAL (I) | 208 390.00 | 97 571.00 | 110 818.00 | 208 390.00 |
BP Services in progress | 20 201.00 | | 20 201.00 | 20 201.00 |
BX Customers and related accounts | 238 628.00 | 44 089.00 | 194 539.00 | 238 628.00 |
BZ Other receivables | 42 983.00 | | 42 983.00 | 42 983.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 192 824.00 | | 192 824.00 | 192 824.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 765 781.00 | 44 089.00 | 721 692.00 | 765 781.00 |
CO Grand total (0 to V) | 974 171.00 | 141 660.00 | 832 511.00 | 974 171.00 |
CR Shares due in more than one year | 6 164.00 | | | 6 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 254 647.00 | 202 527.00 | | 254 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 794.00 | 192 119.00 | | 159 794.00 |
DL TOTAL (I) | 551 941.00 | 532 147.00 | | 551 941.00 |
DX Trade payables and related accounts | 8 391.00 | 5 050.00 | | 8 391.00 |
DY Tax and social security liabilities | 188 523.00 | 174 960.00 | | 188 523.00 |
EB Prepaid income (2) | 83 654.00 | 30 257.00 | | 83 654.00 |
EC TOTAL (IV) | 280 569.00 | 210 268.00 | | 280 569.00 |
EE Grand total (I to V) | 832 511.00 | 742 415.00 | | 832 511.00 |
EG Accrued income and payables due within one year | -280 569.00 | 210 268.00 | | -280 569.00 |
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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 | 965 137.00 | | 965 137.00 | 965 137.00 |
FJ Net sales | 965 137.00 | | 965 137.00 | 965 137.00 |
FM Inventory production | | | 4 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 007.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 986 701.00 | |
FU Purchases of raw materials and other supplies | | | 4 087.00 | |
FW Other purchases and external expenses | | | 199 927.00 | |
FX Taxes, duties, and similar payments | | | 13 146.00 | |
FY Salaries and Wages | | | 365 034.00 | |
FZ Social Security Contributions | | | 153 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 777 103.00 | |
GG - OPERATING RESULT (I - II) | | | 209 597.00 | |
GL Other interest and similar income | | | 11 531.00 | |
GP Total financial income (V) | | | 11 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 746.00 | 5 873.00 | | 3 746.00 |
A2 TOTAL ASSETS | 29 301.00 | 24 059.00 | | 29 301.00 |
A4 Equity method investments | 39.00 | 64.00 | | 39.00 |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HG Exceptional depreciation and provisions | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | | | 984.00 |
HK Income tax | 62 319.00 | 82 074.00 | | 62 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 217.00 | 1 011 685.00 | | 999 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 422.00 | 819 566.00 | | 839 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 794.00 | 192 119.00 | | 159 794.00 |
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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 | 187 144.00 | | 21 448.00 | 187 144.00 |
I4 DECREASES Grand Total | | 202.00 | 208 390.00 | |
IO DECREASES Total including other intangible assets | | 202.00 | 128 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 252.00 | | 4 036.00 | 124 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 892.00 | | 17 411.00 | 62 892.00 |
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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 | 81 413.00 | 16 360.00 | 202.00 | 81 413.00 |
PE DEPRECIATION Total including other intangible assets | 32 316.00 | 2 968.00 | 202.00 | 32 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 096.00 | 13 391.00 | | 49 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 350.00 | 22 000.00 | 13 261.00 | 35 350.00 |
7B Total provisions for depreciation | 35 350.00 | 22 000.00 | 13 261.00 | 35 350.00 |
7C Grand total | 35 350.00 | 22 000.00 | 13 261.00 | 35 350.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 13 261.00 | |
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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 | 8 391.00 | 8 391.00 | | 8 391.00 |
8C Staff and Related Accounts | 44 212.00 | 44 212.00 | | 44 212.00 |
8D Social Security and Other Social Organizations | 76 179.00 | 76 179.00 | | 76 179.00 |
8L Deferred income | 83 654.00 | 83 654.00 | | 83 654.00 |
UX Other trade receivables | 176 983.00 | | | 176 983.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 61 645.00 | | | 61 645.00 |
VB VAT | 420.00 | | | 420.00 |
VM Income taxes | 41 117.00 | | | 41 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 11 144.00 | | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 756.00 | 231 111.00 | 61 645.00 | 292 756.00 |
VW VAT | 63 669.00 | 63 669.00 | | 63 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 569.00 | 280 569.00 | | 280 569.00 |
