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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 | 53 608.00 | 37 552.00 | 16 057.00 | 53 608.00 |
AP Buildings | 22 000.00 | 9 075.00 | 12 925.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 89.00 | 672.00 | 760.00 |
AT Other tangible assets | 131 551.00 | 75 012.00 | 58 539.00 | 131 551.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 216 325.00 | 121 727.00 | 94 598.00 | 216 325.00 |
BR Intermediate and finished products | 45 346.00 | | 45 346.00 | 45 346.00 |
BT Goods | 5 770.00 | | 5 770.00 | 5 770.00 |
BV Advances and down payments on orders | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
CD Marketable securities | 273 690.00 | | 273 690.00 | 273 690.00 |
CF Cash and cash equivalents | 141 465.00 | | 141 465.00 | 141 465.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CO Grand total (0 to V) | 820 865.00 | 128 099.00 | 692 766.00 | 820 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DH Retained earnings | 263 010.00 | 165 257.00 | | 263 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 747.00 | 127 999.00 | | 177 747.00 |
DL TOTAL (I) | 456 293.00 | 308 792.00 | | 456 293.00 |
DU Loans and Debts from Credit Institutions (3) | 26 631.00 | | | 26 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 3 828.00 | | 3 828.00 |
DX Trade payables and related accounts | 31 175.00 | 76 031.00 | | 31 175.00 |
DY Tax and social security liabilities | 150 142.00 | 116 161.00 | | 150 142.00 |
EA Other liabilities | 21 744.00 | 12 378.00 | | 21 744.00 |
EB Prepaid income (2) | 2 951.00 | 18 756.00 | | 2 951.00 |
EC TOTAL (IV) | 236 473.00 | 227 153.00 | | 236 473.00 |
EE Grand total (I to V) | 692 766.00 | 535 946.00 | | 692 766.00 |
EG Accrued income and payables due within one year | 220 721.00 | 227 153.00 | | 220 721.00 |
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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 | | | 3 355.00 | |
FD Production sold - goods | | | 62 435.00 | |
FG Production sold - services | | | 1 186 213.00 | |
FM Inventory production | | | -666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 251 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 730.00 | |
FW Other purchases and external expenses | | | 575 044.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 256 690.00 | |
FZ Social Security Contributions | | | 101 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 997 533.00 | |
GG - OPERATING RESULT (I - II) | | | 253 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 224.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 5 274.00 | |
GR Interest and similar expenses | | | 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | 2 042.00 | 1 081.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | 1 081.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861.00 | -820.00 | | -3 861.00 |
HK Income tax | 77 018.00 | 51 267.00 | | 77 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 616.00 | 1 152 923.00 | | 1 256 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 869.00 | 1 024 924.00 | | 1 078 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 747.00 | 127 999.00 | | 177 747.00 |
HP References: Equipment leasing | 12 934.00 | 2 222.00 | | 12 934.00 |
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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 | 23 113.00 | | 75 577.00 | 23 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | -406.00 | |
I4 DECREASES Grand Total | | 7 989.00 | 218 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 280.00 | | 27 018.00 | 32 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 573.00 | | 20 250.00 | 105 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | 6 300.00 | 2 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 372.00 | | | 6 372.00 |
7B Total provisions for depreciation | 6 372.00 | | | 6 372.00 |
7C Grand total | 6 372.00 | | | 6 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 31 175.00 | 31 175.00 | | 31 175.00 |
8C Staff and Related Accounts | 50 892.00 | 50 892.00 | | 50 892.00 |
8D Social Security and Other Social Organizations | 52 079.00 | 52 079.00 | | 52 079.00 |
8E Income Taxes | 22 591.00 | 22 591.00 | | 22 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 744.00 | 21 744.00 | | 21 744.00 |
8L Deferred income | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 8 405.00 | | | 8 405.00 |
UX Other trade receivables | 104 910.00 | | | 104 910.00 |
UZ Social Security, other social security organizations | 4 568.00 | | | 4 568.00 |
VA Doubtful or disputed receivables | 12 564.00 | | | 12 564.00 |
VB VAT | 6 344.00 | | | 6 344.00 |
VH Loans with a maturity of more than one year at origin | 26 631.00 | 10 880.00 | 15 752.00 | 26 631.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 5 345.00 | | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 134.00 | 133 729.00 | 8 405.00 | 142 134.00 |
VW VAT | 23 801.00 | 23 801.00 | | 23 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 473.00 | 220 721.00 | 15 752.00 | 238 473.00 |
