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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 | | | | |
AH Goodwill | 39 350.00 | | 39 350.00 | 39 350.00 |
AJ Other Intangible Assets | 5 184.00 | 360.00 | 4 824.00 | 5 184.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | | 10 718.00 | 10 718.00 |
AT Other tangible assets | 174 830.00 | 104 671.00 | 70 159.00 | 174 830.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 374 622.00 | 142 431.00 | 232 192.00 | 374 622.00 |
BX Customers and related accounts | 420 162.00 | 18 635.00 | 401 527.00 | 420 162.00 |
BZ Other receivables | 162 613.00 | | 162 613.00 | 162 613.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 863 113.00 | | 863 113.00 | 863 113.00 |
CJ TOTAL (II) | 1 695 888.00 | 18 635.00 | 1 677 253.00 | 1 695 888.00 |
CO Grand total (0 to V) | 2 070 510.00 | 161 066.00 | 1 909 444.00 | 2 070 510.00 |
CP Shares due in less than one year | 10 940.00 | | | 10 940.00 |
CU Other investments | 133 600.00 | 37 400.00 | 96 200.00 | 133 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 520.00 | | 10 000.00 |
DG Other reserves | 245 000.00 | | | 245 000.00 |
DH Retained earnings | 3 453.00 | -33 500.00 | | 3 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 392.00 | 290 433.00 | | 250 392.00 |
DL TOTAL (I) | 608 845.00 | 358 453.00 | | 608 845.00 |
DP Provisions for Risks | 65 500.00 | 73 800.00 | | 65 500.00 |
DR TOTAL (IV) | 65 500.00 | 73 800.00 | | 65 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 729.00 | | |
DX Trade payables and related accounts | 23 909.00 | 22 124.00 | | 23 909.00 |
DY Tax and social security liabilities | 714 215.00 | 779 723.00 | | 714 215.00 |
EA Other liabilities | 496 976.00 | 524 205.00 | | 496 976.00 |
EC TOTAL (IV) | 1 235 100.00 | 1 341 782.00 | | 1 235 100.00 |
EE Grand total (I to V) | 1 909 444.00 | 1 774 035.00 | | 1 909 444.00 |
EG Accrued income and payables due within one year | 838 403.00 | 865 602.00 | | 838 403.00 |
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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 | 3 604 535.00 | | 3 604 535.00 | 3 604 535.00 |
FJ Net sales | 3 604 535.00 | | 3 604 535.00 | 3 604 535.00 |
FO Operating subsidies | | | 28 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 258.00 | |
FQ Other income | | | 15 527.00 | |
FR Total operating income (I) | | | 3 693 813.00 | |
FW Other purchases and external expenses | | | 374 815.00 | |
FX Taxes, duties, and similar payments | | | 130 762.00 | |
FY Salaries and Wages | | | 2 634 319.00 | |
FZ Social Security Contributions | | | 338 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 523 819.00 | |
GG - OPERATING RESULT (I - II) | | | 169 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 958.00 | 49 266.00 | | 22 958.00 |
HA Exceptional income from management transactions | 14 737.00 | 3 516.00 | | 14 737.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 47 625.00 | | | 47 625.00 |
HD Total exceptional income (VII) | 312 362.00 | 3 516.00 | | 312 362.00 |
HE Exceptional expenses on management operations | 28 412.00 | | | 28 412.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 228 412.00 | | | 228 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 950.00 | 3 516.00 | | 83 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 423.00 | 3 686 755.00 | | 4 006 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 031.00 | 3 396 322.00 | | 3 756 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 392.00 | 290 433.00 | | 250 392.00 |
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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 | 444 850.00 | | 129 772.00 | 444 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 540.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 374 622.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 44 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 350.00 | | 5 184.00 | 239 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 960.00 | | 24 588.00 | 160 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 540.00 | | 100 000.00 | 44 540.00 |
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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 | 92 810.00 | 25 350.00 | 9 329.00 | 92 810.00 |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 810.00 | 24 990.00 | 9 329.00 | 92 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 800.00 | 14 000.00 | 22 300.00 | 73 800.00 |
6T Receivables | 18 148.00 | 18 635.00 | 18 148.00 | 18 148.00 |
6X Other provisions for depreciation | 29 477.00 | | 29 477.00 | 29 477.00 |
7B Total provisions for depreciation | 81 225.00 | 18 635.00 | 47 625.00 | 81 225.00 |
7C Grand total | 155 025.00 | 32 635.00 | 69 925.00 | 155 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 635.00 | 22 300.00 | |
UJ - Exceptional | | | 47 625.00 | |
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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 | 23 909.00 | 23 909.00 | | 23 909.00 |
8C Staff and Related Accounts | 452 240.00 | 452 240.00 | | 452 240.00 |
8D Social Security and Other Social Organizations | 132 505.00 | 132 505.00 | | 132 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 976.00 | 100 279.00 | 327 875.00 | 496 976.00 |
UT Other financial assets | 10 940.00 | 10 940.00 | | 10 940.00 |
UX Other trade receivables | 420 162.00 | | | 420 162.00 |
UY Staff and related accounts | 3 987.00 | | | 3 987.00 |
VB VAT | 5 759.00 | | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 725.00 | 75 725.00 | | 75 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 715.00 | 593 715.00 | 327 875.00 | 593 715.00 |
VW VAT | 53 745.00 | 53 745.00 | | 53 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 100.00 | 838 403.00 | 327 875.00 | 1 235 100.00 |
