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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 | 62 594.00 | 56 712.00 | 5 882.00 | 62 594.00 |
AP Buildings | 17 578.00 | 17 578.00 | | 17 578.00 |
AR Technical installations, industrial equipment and tools | 29 537.00 | 25 987.00 | 3 550.00 | 29 537.00 |
AT Other tangible assets | 31 306.00 | 30 156.00 | 1 149.00 | 31 306.00 |
BJ TOTAL (I) | 141 517.00 | 130 434.00 | 11 082.00 | 141 517.00 |
BT Goods | 25 469.00 | 3 709.00 | 21 760.00 | 25 469.00 |
BX Customers and related accounts | 335 199.00 | 2 426.00 | 332 772.00 | 335 199.00 |
BZ Other receivables | 82 553.00 | 16.00 | 82 537.00 | 82 553.00 |
CD Marketable securities | 432 597.00 | | 432 597.00 | 432 597.00 |
CF Cash and cash equivalents | 81 373.00 | | 81 373.00 | 81 373.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 959 400.00 | 6 152.00 | 953 247.00 | 959 400.00 |
CO Grand total (0 to V) | 1 100 917.00 | 136 587.00 | 964 330.00 | 1 100 917.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 11 506.00 | 10 656.00 | | 11 506.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 134 629.00 | 118 490.00 | | 134 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 285.00 | 16 988.00 | | 35 285.00 |
DL TOTAL (I) | 440 645.00 | 405 360.00 | | 440 645.00 |
DX Trade payables and related accounts | 72 823.00 | 56 936.00 | | 72 823.00 |
DY Tax and social security liabilities | 243 367.00 | 240 738.00 | | 243 367.00 |
EA Other liabilities | 165 213.00 | 60 488.00 | | 165 213.00 |
EB Prepaid income (2) | 42 279.00 | 58 095.00 | | 42 279.00 |
EC TOTAL (IV) | 523 684.00 | 416 259.00 | | 523 684.00 |
EE Grand total (I to V) | 964 330.00 | 821 620.00 | | 964 330.00 |
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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 | | | | |
FG Production sold - services | 1 484 883.00 | | 1 484 883.00 | 1 484 883.00 |
FJ Net sales | 1 484 883.00 | | 1 484 883.00 | 1 484 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 017.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 501 914.00 | |
FS Purchases of goods (including customs duties) | | | -1 327.00 | |
FT Inventory change (goods) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 199 058.00 | |
FW Other purchases and external expenses | | | 442 079.00 | |
FX Taxes, duties, and similar payments | | | 21 667.00 | |
FY Salaries and Wages | | | 580 574.00 | |
FZ Social Security Contributions | | | 248 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 901.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 498 342.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 9.00 | 19 693.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 19 693.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | -19 693.00 | | 1 241.00 |
HK Income tax | -30 477.00 | -30 071.00 | | -30 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 164.00 | 1 530 526.00 | | 1 503 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 879.00 | 1 513 538.00 | | 1 467 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 285.00 | 16 988.00 | | 35 285.00 |
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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 | 132 197.00 | | 9 320.00 | 132 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 141 517.00 | |
IO DECREASES Total including other intangible assets | | | 62 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 994.00 | | 6 600.00 | 55 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 702.00 | | 2 720.00 | 75 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 126 834.00 | 3 600.00 | | 126 834.00 |
PE DEPRECIATION Total including other intangible assets | 54 929.00 | 1 782.00 | | 54 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 904.00 | 1 818.00 | | 71 904.00 |
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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 | 2 871.00 | 3 709.00 | | 2 871.00 |
6T Receivables | 2 979.00 | 191.00 | | 2 979.00 |
6X Other provisions for depreciation | 16.00 | | | 16.00 |
7B Total provisions for depreciation | 5 867.00 | 3 901.00 | | 5 867.00 |
7C Grand total | 5 867.00 | 3 901.00 | | 5 867.00 |
UE of which provisions and reversals: - Operating | | 3 901.00 | | |
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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 | 72 823.00 | 72 823.00 | | 72 823.00 |
8C Staff and Related Accounts | 113 522.00 | 113 522.00 | | 113 522.00 |
8D Social Security and Other Social Organizations | 86 930.00 | 86 930.00 | | 86 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 213.00 | 165 213.00 | | 165 213.00 |
8L Deferred income | 42 279.00 | 13 653.00 | 28 626.00 | 42 279.00 |
UX Other trade receivables | 332 032.00 | | | 332 032.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 167.00 | | | 3 167.00 |
VB VAT | 40 076.00 | | | 40 076.00 |
VM Income taxes | 31 477.00 | | | 31 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 499.00 | | | 10 499.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 959.00 | 419 959.00 | | 419 959.00 |
VW VAT | 41 198.00 | 41 198.00 | | 41 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 684.00 | 495 058.00 | 28 626.00 | 523 684.00 |
