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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AJ Other Intangible Assets | 33 474.00 | | 33 474.00 | 33 474.00 |
AT Other tangible assets | 114 926.00 | 41 364.00 | 73 562.00 | 114 926.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 163 078.00 | 43 604.00 | 119 474.00 | 163 078.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 15 210.00 | | 15 210.00 | 15 210.00 |
CD Marketable securities | 377 818.00 | | 377 818.00 | 377 818.00 |
CF Cash and cash equivalents | 361 142.00 | | 361 142.00 | 361 142.00 |
CJ TOTAL (II) | 754 526.00 | | 754 526.00 | 754 526.00 |
CO Grand total (0 to V) | 917 604.00 | 43 604.00 | 874 000.00 | 917 604.00 |
CU Other investments | 6 648.00 | | 6 648.00 | 6 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 443 644.00 | 443 590.00 | | 443 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 633.00 | 83 054.00 | | 82 633.00 |
DL TOTAL (I) | 566 977.00 | 567 344.00 | | 566 977.00 |
DU Loans and Debts from Credit Institutions (3) | 35 036.00 | | | 35 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 172.00 | 60 580.00 | | 95 172.00 |
DX Trade payables and related accounts | 2 638.00 | 4 824.00 | | 2 638.00 |
DY Tax and social security liabilities | 146 626.00 | 155 362.00 | | 146 626.00 |
EA Other liabilities | 27 551.00 | 82 181.00 | | 27 551.00 |
EC TOTAL (IV) | 307 023.00 | 302 946.00 | | 307 023.00 |
EE Grand total (I to V) | 874 000.00 | 870 290.00 | | 874 000.00 |
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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 | 1 027 504.00 | | 1 027 504.00 | 1 027 504.00 |
FJ Net sales | 1 027 504.00 | | 1 027 504.00 | 1 027 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 1 030 702.00 | |
FW Other purchases and external expenses | | | 341 032.00 | |
FX Taxes, duties, and similar payments | | | 11 248.00 | |
FY Salaries and Wages | | | 369 411.00 | |
FZ Social Security Contributions | | | 175 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 974.00 | |
GE Other Expenses | | | 6 267.00 | |
GF Total Operating Expenses (II) | | | 919 003.00 | |
GG - OPERATING RESULT (I - II) | | | 111 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 167.00 | |
GP Total financial income (V) | | | 8 167.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 850.00 | | |
HD Total exceptional income (VII) | | 22 850.00 | | |
HE Exceptional expenses on management operations | 176.00 | 150.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 20 208.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 20 359.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 2 491.00 | | -176.00 |
HK Income tax | 36 826.00 | 38 744.00 | | 36 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 869.00 | 1 162 810.00 | | 1 038 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 236.00 | 1 079 756.00 | | 956 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 633.00 | 83 054.00 | | 82 633.00 |
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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 | 89 668.00 | | 73 410.00 | 89 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | | 163 078.00 | |
IO DECREASES Total including other intangible assets | | | 35 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 714.00 | | | 35 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 542.00 | | 73 385.00 | 41 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 412.00 | | 26.00 | 12 412.00 |
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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 | 27 630.00 | 15 974.00 | | 27 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 390.00 | 15 974.00 | | 25 390.00 |
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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
8C Staff and Related Accounts | 41 187.00 | 41 187.00 | | 41 187.00 |
8D Social Security and Other Social Organizations | 100 537.00 | 100 537.00 | | 100 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 551.00 | 27 551.00 | | 27 551.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
VB VAT | 892.00 | | | 892.00 |
VH Loans with a maturity of more than one year at origin | 35 036.00 | 10 691.00 | 24 344.00 | 35 036.00 |
VI Group and Associates | 95 172.00 | 95 172.00 | | 95 172.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 7 972.00 | | | 7 972.00 |
VM Income taxes | 4 213.00 | | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 105.00 | | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 000.00 | 21 000.00 | | 21 000.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 023.00 | 282 678.00 | 24 344.00 | 307 023.00 |
