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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 | 11 176.00 | 10 840.00 | 336.00 | 11 176.00 |
AR Technical installations, industrial equipment and tools | 17 743.00 | 13 295.00 | 4 449.00 | 17 743.00 |
AT Other tangible assets | 124 818.00 | 105 555.00 | 19 263.00 | 124 818.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 153 833.00 | 129 690.00 | 24 144.00 | 153 833.00 |
BX Customers and related accounts | 271 836.00 | 6 717.00 | 265 119.00 | 271 836.00 |
BZ Other receivables | 16 431.00 | | 16 431.00 | 16 431.00 |
CD Marketable securities | 414 867.00 | 42 823.00 | 372 044.00 | 414 867.00 |
CF Cash and cash equivalents | 273 224.00 | | 273 224.00 | 273 224.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 980 738.00 | 49 540.00 | 931 198.00 | 980 738.00 |
CO Grand total (0 to V) | 1 134 571.00 | 179 230.00 | 955 341.00 | 1 134 571.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 534 808.00 | 483 572.00 | | 534 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 679.00 | 86 236.00 | | 107 679.00 |
DL TOTAL (I) | 697 487.00 | 624 808.00 | | 697 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162.00 | 4 985.00 | | 3 162.00 |
DX Trade payables and related accounts | 20 128.00 | 24 728.00 | | 20 128.00 |
DY Tax and social security liabilities | 226 596.00 | 257 336.00 | | 226 596.00 |
EA Other liabilities | 7 554.00 | 5 934.00 | | 7 554.00 |
EB Prepaid income (2) | 414.00 | 17 659.00 | | 414.00 |
EC TOTAL (IV) | 257 854.00 | 310 642.00 | | 257 854.00 |
EE Grand total (I to V) | 955 341.00 | 935 449.00 | | 955 341.00 |
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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 | 880 491.00 | | 880 491.00 | 880 491.00 |
FJ Net sales | 880 491.00 | | 880 491.00 | 880 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 901 881.00 | |
FW Other purchases and external expenses | | | 161 750.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 406 257.00 | |
FZ Social Security Contributions | | | 189 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 788 182.00 | |
GG - OPERATING RESULT (I - II) | | | 113 699.00 | |
GL Other interest and similar income | | | 8 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 100.00 | |
GO Net income from sales of marketable securities | | | 31 548.00 | |
GP Total financial income (V) | | | 107 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 823.00 | |
GR Interest and similar expenses | | | 383.00 | |
GT Net expenses on sales of marketable securities | | | 26 522.00 | |
GU Total financial expenses (VI) | | | 69 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 4 365.00 | | 1 271.00 |
HB Exceptional income from capital transactions | 2 950.00 | 4 900.00 | | 2 950.00 |
HD Total exceptional income (VII) | 4 221.00 | 9 265.00 | | 4 221.00 |
HE Exceptional expenses on management operations | 1 630.00 | 620.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 620.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | 8 645.00 | | 2 591.00 |
HK Income tax | 45 889.00 | 38 189.00 | | 45 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 108.00 | 1 048 037.00 | | 1 013 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 429.00 | 961 801.00 | | 905 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 679.00 | 86 236.00 | | 107 679.00 |
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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 | 163 209.00 | | | 163 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 9 376.00 | 153 833.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 376.00 | 142 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 937.00 | | | 151 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 121 904.00 | 17 162.00 | 9 376.00 | 121 904.00 |
PE DEPRECIATION Total including other intangible assets | 9 566.00 | 1 274.00 | | 9 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 338.00 | 15 888.00 | 9 376.00 | 112 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 199.00 | 518.00 | | 6 199.00 |
6X Other provisions for depreciation | 67 100.00 | 42 823.00 | 67 100.00 | 67 100.00 |
7B Total provisions for depreciation | 73 299.00 | 43 341.00 | 67 100.00 | 73 299.00 |
7C Grand total | 73 299.00 | 43 341.00 | 67 100.00 | 73 299.00 |
UE of which provisions and reversals: - Operating | | 518.00 | | |
UG - Financial | | 42 823.00 | 67 100.00 | |
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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 | 20 128.00 | 20 128.00 | | 20 128.00 |
8C Staff and Related Accounts | 61 497.00 | 61 497.00 | | 61 497.00 |
8D Social Security and Other Social Organizations | 98 495.00 | 98 495.00 | | 98 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
8L Deferred income | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 264 036.00 | | | 264 036.00 |
UZ Social Security, other social security organizations | 3 480.00 | | | 3 480.00 |
VA Doubtful or disputed receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 5 764.00 | | | 5 764.00 |
VH Loans with a maturity of more than one year at origin | 3 162.00 | 3 162.00 | | 3 162.00 |
VJ Loans taken out during the year | 1 126.00 | | | 1 126.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VM Income taxes | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 4 380.00 | | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 697.00 | 292 697.00 | | 292 697.00 |
VW VAT | 59 720.00 | 59 720.00 | | 59 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 854.00 | 257 854.00 | | 257 854.00 |
