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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 | 69 862.00 | 27 213.00 | 42 649.00 | 69 862.00 |
AR Technical installations, industrial equipment and tools | 37 749.00 | 22 746.00 | 15 003.00 | 37 749.00 |
AT Other tangible assets | 641 742.00 | 389 630.00 | 252 112.00 | 641 742.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 755 455.00 | 439 590.00 | 315 865.00 | 755 455.00 |
BL Raw materials, supplies | 13 698.00 | | 13 698.00 | 13 698.00 |
BX Customers and related accounts | 146 529.00 | | 146 529.00 | 146 529.00 |
BZ Other receivables | 268 326.00 | | 268 326.00 | 268 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 667 936.00 | | 667 936.00 | 667 936.00 |
CH Prepaid expenses | 154 820.00 | | 154 820.00 | 154 820.00 |
CJ TOTAL (II) | 1 251 311.00 | | 1 251 311.00 | 1 251 311.00 |
CO Grand total (0 to V) | 2 006 767.00 | 439 590.00 | 1 567 176.00 | 2 006 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 71 846.00 | 61 799.00 | | 71 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 120.00 | 85 046.00 | | 109 120.00 |
DK Regulated provisions | 3 960.00 | 313.00 | | 3 960.00 |
DL TOTAL (I) | 226 727.00 | 188 959.00 | | 226 727.00 |
DU Loans and Debts from Credit Institutions (3) | 246 208.00 | 320 259.00 | | 246 208.00 |
DX Trade payables and related accounts | 284 908.00 | 220 442.00 | | 284 908.00 |
DY Tax and social security liabilities | 699 575.00 | 729 418.00 | | 699 575.00 |
DZ Fixed asset liabilities and related accounts | 16 790.00 | 5 788.00 | | 16 790.00 |
EA Other liabilities | 90 482.00 | 24 628.00 | | 90 482.00 |
EB Prepaid income (2) | 2 484.00 | 1 560.00 | | 2 484.00 |
EC TOTAL (IV) | 1 340 449.00 | 1 302 098.00 | | 1 340 449.00 |
EE Grand total (I to V) | 1 567 176.00 | 1 491 057.00 | | 1 567 176.00 |
EG Accrued income and payables due within one year | 1 169 215.00 | 1 056 073.00 | | 1 169 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 679.00 | | 12 679.00 | 12 679.00 |
FG Production sold - services | 3 489 932.00 | | 3 489 932.00 | 3 489 932.00 |
FJ Net sales | 3 502 611.00 | | 3 502 611.00 | 3 502 611.00 |
FO Operating subsidies | | | 3 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FR Total operating income (I) | | | 3 509 639.00 | |
FU Purchases of raw materials and other supplies | | | 14 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 1 084 994.00 | |
FX Taxes, duties, and similar payments | | | 106 344.00 | |
FY Salaries and Wages | | | 1 425 494.00 | |
FZ Social Security Contributions | | | 610 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 043.00 | |
GE Other Expenses | | | 65 538.00 | |
GF Total Operating Expenses (II) | | | 3 400 737.00 | |
GG - OPERATING RESULT (I - II) | | | 108 902.00 | |
GO Net income from sales of marketable securities | | | 3 893.00 | |
GP Total financial income (V) | | | 3 893.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 311.00 | 289.00 | | 3 311.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HG Exceptional depreciation and provisions | 3 647.00 | 313.00 | | 3 647.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | 313.00 | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | -311.00 | | -3 647.00 |
HJ Employee participation in company results | 40 698.00 | 53 094.00 | | 40 698.00 |
HK Income tax | -44 880.00 | -53 172.00 | | -44 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 533.00 | 3 420 748.00 | | 3 513 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 413.00 | 3 335 701.00 | | 3 404 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 120.00 | 85 046.00 | | 109 120.00 |
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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 | 688 780.00 | | 66 775.00 | 688 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 755 555.00 | |
IO DECREASES Total including other intangible assets | | | 69 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 908.00 | | 10 054.00 | 59 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 772.00 | | 56 720.00 | 622 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 344 548.00 | 95 043.00 | | 344 548.00 |
PE DEPRECIATION Total including other intangible assets | 16 312.00 | 10 900.00 | | 16 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 234.00 | 84 142.00 | | 328 234.00 |
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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 | 284 908.00 | 284 908.00 | | 284 908.00 |
8C Staff and Related Accounts | 331 304.00 | 331 304.00 | | 331 304.00 |
8D Social Security and Other Social Organizations | 292 058.00 | 292 058.00 | | 292 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 482.00 | 90 482.00 | | 90 482.00 |
8L Deferred income | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 146 529.00 | | | 146 529.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 3 330.00 | | | 3 330.00 |
VB VAT | 57 916.00 | | | 57 916.00 |
VC Group and associates | 192 851.00 | | | 192 851.00 |
VH Loans with a maturity of more than one year at origin | 246 208.00 | 74 975.00 | 171 233.00 | 246 208.00 |
VK Loans repaid during the year | 73 995.00 | | | 73 995.00 |
VP Miscellaneous | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | | | 7 450.00 |
VS Prepaid expenses | 154 820.00 | | | 154 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 776.00 | 575 776.00 | | 575 776.00 |
VW VAT | 70 833.00 | 70 833.00 | | 70 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 449.00 | 1 169 215.00 | 171 233.00 | 1 340 449.00 |
