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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 | 73 208.00 | 69 368.00 | 3 840.00 | 73 208.00 |
AJ Other Intangible Assets | 2 506.00 | 2 506.00 | | 2 506.00 |
AT Other tangible assets | 83 159.00 | 34 639.00 | 48 520.00 | 83 159.00 |
BH Other financial assets | 23 735.00 | | 23 735.00 | 23 735.00 |
BJ TOTAL (I) | 746 152.00 | 197 696.00 | 548 456.00 | 746 152.00 |
BX Customers and related accounts | 318 383.00 | 6 518.00 | 311 864.00 | 318 383.00 |
BZ Other receivables | 35 572.00 | | 35 572.00 | 35 572.00 |
CD Marketable securities | 1 910 093.00 | | 1 910 093.00 | 1 910 093.00 |
CF Cash and cash equivalents | 301 313.00 | | 301 313.00 | 301 313.00 |
CH Prepaid expenses | 30 055.00 | | 30 055.00 | 30 055.00 |
CJ TOTAL (II) | 2 595 416.00 | 6 518.00 | 2 588 898.00 | 2 595 416.00 |
CO Grand total (0 to V) | 3 341 568.00 | 204 214.00 | 3 137 354.00 | 3 341 568.00 |
CU Other investments | 563 544.00 | 91 183.00 | 472 361.00 | 563 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 600.00 | 142 600.00 | | 142 600.00 |
DB Share, merger, contribution premiums, etc. | 18 224.00 | 18 224.00 | | 18 224.00 |
DD Legal reserve (1) | 27 778.00 | 27 778.00 | | 27 778.00 |
DH Retained earnings | 1 757 955.00 | 1 465 787.00 | | 1 757 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 861.00 | 548 848.00 | | 476 861.00 |
DL TOTAL (I) | 2 423 418.00 | 2 203 237.00 | | 2 423 418.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DX Trade payables and related accounts | 177 099.00 | 194 443.00 | | 177 099.00 |
DY Tax and social security liabilities | 297 984.00 | 314 355.00 | | 297 984.00 |
DZ Fixed asset liabilities and related accounts | 232 880.00 | 326 050.00 | | 232 880.00 |
EA Other liabilities | 5 972.00 | 36 675.00 | | 5 972.00 |
EC TOTAL (IV) | 713 935.00 | 871 523.00 | | 713 935.00 |
EE Grand total (I to V) | 3 137 354.00 | 3 104 760.00 | | 3 137 354.00 |
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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 | 2 636 790.00 | | 2 636 790.00 | 2 636 790.00 |
FJ Net sales | 2 636 790.00 | | 2 636 790.00 | 2 636 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FR Total operating income (I) | | | 2 638 889.00 | |
FW Other purchases and external expenses | | | 650 918.00 | |
FX Taxes, duties, and similar payments | | | 129 250.00 | |
FY Salaries and Wages | | | 746 082.00 | |
FZ Social Security Contributions | | | 368 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 130.00 | |
GE Other Expenses | | | 10 250.00 | |
GF Total Operating Expenses (II) | | | 1 916 668.00 | |
GG - OPERATING RESULT (I - II) | | | 722 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 693.00 | |
GP Total financial income (V) | | | 29 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 724.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 28 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 161.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 161.00 | | 9.00 |
HE Exceptional expenses on management operations | 26 398.00 | 4 296.00 | | 26 398.00 |
HF Exceptional expenses on capital transactions | 5 005.00 | 110.00 | | 5 005.00 |
HG Exceptional depreciation and provisions | -30 000.00 | 30 000.00 | | -30 000.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 34 406.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -34 245.00 | | -1 394.00 |
HK Income tax | 244 874.00 | 257 014.00 | | 244 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 592.00 | 2 719 254.00 | | 2 668 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 731.00 | 2 170 406.00 | | 2 191 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 861.00 | 548 848.00 | | 476 861.00 |
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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 | 680 550.00 | | 627 740.00 | 680 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 833.00 | 587 279.00 | |
I4 DECREASES Grand Total | | 562 139.00 | 746 152.00 | |
IO DECREASES Total including other intangible assets | | | 75 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 306.00 | 83 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 824.00 | | 4 890.00 | 70 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 936.00 | | 40 528.00 | 49 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 790.00 | | 582 322.00 | 559 790.00 |
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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 | 96 684.00 | 12 129.00 | 2 300.00 | 96 684.00 |
PE DEPRECIATION Total including other intangible assets | 70 126.00 | 1 748.00 | | 70 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 558.00 | 10 381.00 | 2 300.00 | 26 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 518.00 | | | 6 518.00 |
7B Total provisions for depreciation | 68 978.00 | 28 724.00 | | 68 978.00 |
7C Grand total | 98 978.00 | 28 724.00 | 30 000.00 | 98 978.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 724.00 | | |
UJ - Exceptional | | -30 000.00 | | |
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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 | 177 099.00 | 177 099.00 | | 177 099.00 |
8C Staff and Related Accounts | 97 512.00 | 97 512.00 | | 97 512.00 |
8D Social Security and Other Social Organizations | 175 577.00 | 175 577.00 | | 175 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 880.00 | 232 880.00 | | 232 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 23 735.00 | 23 735.00 | | 23 735.00 |
UX Other trade receivables | 311 864.00 | | | 311 864.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 14 220.00 | | | 14 220.00 |
VA Doubtful or disputed receivables | 6 518.00 | | | 6 518.00 |
VM Income taxes | 19 286.00 | | | 19 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 551.00 | 20 551.00 | | 20 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 30 055.00 | | | 30 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 745.00 | 407 745.00 | | 407 745.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 935.00 | 713 935.00 | | 713 935.00 |
