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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
AH Goodwill | 172 180.00 | | 172 180.00 | 172 180.00 |
AJ Other Intangible Assets | 80 105.00 | 2 234.00 | 77 872.00 | 80 105.00 |
AT Other tangible assets | 76 161.00 | 68 784.00 | 7 377.00 | 76 161.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 378 045.00 | 95 595.00 | 282 451.00 | 378 045.00 |
BX Customers and related accounts | 351 136.00 | | 351 136.00 | 351 136.00 |
BZ Other receivables | 73 046.00 | | 73 046.00 | 73 046.00 |
CF Cash and cash equivalents | 5 445 572.00 | | 5 445 572.00 | 5 445 572.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 5 872 606.00 | | 5 872 606.00 | 5 872 606.00 |
CO Grand total (0 to V) | 6 250 651.00 | 95 595.00 | 6 155 057.00 | 6 250 651.00 |
CU Other investments | 15 680.00 | | 15 680.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 31 306.00 | 31 306.00 | | 31 306.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 642 955.00 | 550 344.00 | | 642 955.00 |
DH Retained earnings | 15 080.00 | 15 080.00 | | 15 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 938.00 | 192 611.00 | | 201 938.00 |
DL TOTAL (I) | 935 279.00 | 833 341.00 | | 935 279.00 |
DP Provisions for Risks | 15 100.00 | 31 000.00 | | 15 100.00 |
DQ Provisions for Expenses | 12 236.00 | | | 12 236.00 |
DR TOTAL (IV) | 27 336.00 | 31 000.00 | | 27 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 827.00 | 120 978.00 | | 175 827.00 |
DX Trade payables and related accounts | 42 129.00 | 154 170.00 | | 42 129.00 |
DY Tax and social security liabilities | 149 705.00 | 137 754.00 | | 149 705.00 |
EA Other liabilities | 4 824 780.00 | 4 373 304.00 | | 4 824 780.00 |
EC TOTAL (IV) | 5 192 442.00 | 4 786 205.00 | | 5 192 442.00 |
EE Grand total (I to V) | 6 155 057.00 | 5 650 546.00 | | 6 155 057.00 |
EG Accrued income and payables due within one year | 5 192 442.00 | | | 5 192 442.00 |
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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 | 1 535 337.00 | | 1 535 337.00 | 1 535 337.00 |
FJ Net sales | 1 535 337.00 | | 1 535 337.00 | 1 535 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 485.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 573 951.00 | |
FW Other purchases and external expenses | | | 655 940.00 | |
FX Taxes, duties, and similar payments | | | 19 947.00 | |
FY Salaries and Wages | | | 465 559.00 | |
FZ Social Security Contributions | | | 140 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 310 613.00 | |
GG - OPERATING RESULT (I - II) | | | 263 338.00 | |
GL Other interest and similar income | | | 18 966.00 | |
GP Total financial income (V) | | | 18 966.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 485.00 | | | 7 485.00 |
HA Exceptional income from management transactions | | 76 656.00 | | |
HD Total exceptional income (VII) | | 76 656.00 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 016.00 | | |
HK Income tax | 78 721.00 | 75 132.00 | | 78 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 917.00 | 1 508 317.00 | | 1 592 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 979.00 | 1 315 706.00 | | 1 390 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 938.00 | 192 611.00 | | 201 938.00 |
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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 | 333 988.00 | | | 333 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 022.00 | |
I4 DECREASES Grand Total | | | 378 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 104.00 | | | 72 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 022.00 | | | 25 022.00 |
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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 | 94 258.00 | 1 337.00 | | 94 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 447.00 | 1 337.00 | | 67 447.00 |
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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 | 31 000.00 | 27 336.00 | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | 27 336.00 | 31 000.00 | 31 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 827.00 | 175 827.00 | | 175 827.00 |
8B Suppliers and Related Accounts | 42 129.00 | 42 129.00 | | 42 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824 780.00 | 4 824 780.00 | | 4 824 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 376.00 | 427 034.00 | 9 342.00 | 436 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 442.00 | 5 192 442.00 | | 5 192 442.00 |
