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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 | 35 677.00 | 9 833.00 | 25 844.00 | 35 677.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 4 564.00 | 1 959.00 | 6 524.00 |
AT Other tangible assets | 21 303.00 | 20 698.00 | 605.00 | 21 303.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 150 825.00 | 35 097.00 | 115 728.00 | 150 825.00 |
BR Intermediate and finished products | 11 311.00 | | 11 311.00 | 11 311.00 |
BX Customers and related accounts | 163 816.00 | 18 594.00 | 145 221.00 | 163 816.00 |
BZ Other receivables | 474 956.00 | | 474 956.00 | 474 956.00 |
CD Marketable securities | 292 347.00 | 30 390.00 | 261 956.00 | 292 347.00 |
CF Cash and cash equivalents | 266 884.00 | | 266 884.00 | 266 884.00 |
CH Prepaid expenses | 57 491.00 | | 57 491.00 | 57 491.00 |
CJ TOTAL (II) | 1 266 807.00 | 48 985.00 | 1 217 822.00 | 1 266 807.00 |
CO Grand total (0 to V) | 1 417 633.00 | 84 082.00 | 1 333 551.00 | 1 417 633.00 |
CU Other investments | 86 400.00 | | 86 400.00 | 86 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 400.00 | | | 335 400.00 |
DD Legal reserve (1) | 33 532.00 | | | 33 532.00 |
DG Other reserves | 303 004.00 | | | 303 004.00 |
DH Retained earnings | 98 658.00 | | | 98 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 098.00 | | | 277 098.00 |
DL TOTAL (I) | 1 047 693.00 | | | 1 047 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 683.00 | | | 191 683.00 |
DX Trade payables and related accounts | 48 662.00 | | | 48 662.00 |
DY Tax and social security liabilities | 43 996.00 | | | 43 996.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 285 857.00 | | | 285 857.00 |
EE Grand total (I to V) | 1 333 551.00 | | | 1 333 551.00 |
EG Accrued income and payables due within one year | 285 857.00 | | | 285 857.00 |
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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 | 592 605.00 | | 592 605.00 | 592 605.00 |
FJ Net sales | 592 605.00 | | 592 605.00 | 592 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 366.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 647 978.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 421 572.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 113 031.00 | |
FZ Social Security Contributions | | | 44 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 594.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 617 014.00 | |
GG - OPERATING RESULT (I - II) | | | 30 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 179 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 227.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 366.00 | | | 55 366.00 |
A2 TOTAL ASSETS | 1 488.00 | | | 1 488.00 |
A4 Equity method investments | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 91 329.00 | | | 91 329.00 |
HD Total exceptional income (VII) | 91 329.00 | | | 91 329.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HF Exceptional expenses on capital transactions | 10 243.00 | | | 10 243.00 |
HH Total exceptional expenses (VIII) | 11 621.00 | | | 11 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 708.00 | | | 79 708.00 |
HK Income tax | 9 983.00 | | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 989.00 | | | 918 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 891.00 | | | 641 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 098.00 | | | 277 098.00 |
HP References: Equipment leasing | 6 563.00 | | | 6 563.00 |
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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 | 146 914.00 | | | 146 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 320.00 | |
I4 DECREASES Grand Total | | | 150 826.00 | |
IO DECREASES Total including other intangible assets | | | 35 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 714.00 | | | 32 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 390.00 | | | 36 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 809.00 | | | 77 809.00 |
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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 | 48 662.00 | 48 662.00 | | 48 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 195.00 | 237 195.00 | | 237 195.00 |
VS Prepaid expenses | 57 492.00 | | | 57 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 184.00 | 696 265.00 | 919.00 | 697 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 857.00 | 285 857.00 | | 285 857.00 |
