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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 | 18 251.00 | 18 251.00 | | 18 251.00 |
AP Buildings | 84 639.00 | 45 560.00 | 39 079.00 | 84 639.00 |
AT Other tangible assets | 264 498.00 | 163 141.00 | 101 357.00 | 264 498.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 378 691.00 | 229 544.00 | 149 147.00 | 378 691.00 |
BV Advances and down payments on orders | 11 966.00 | | 11 966.00 | 11 966.00 |
BX Customers and related accounts | 97 123.00 | | 97 123.00 | 97 123.00 |
BZ Other receivables | 28 413.00 | | 28 413.00 | 28 413.00 |
CD Marketable securities | 442 794.00 | | 442 794.00 | 442 794.00 |
CF Cash and cash equivalents | 178 974.00 | | 178 974.00 | 178 974.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 758 324.00 | | 758 324.00 | 758 324.00 |
CO Grand total (0 to V) | 1 137 016.00 | 229 544.00 | 907 471.00 | 1 137 016.00 |
CU Other investments | 2 592.00 | 2 592.00 | | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 70 359.00 | 70 359.00 | | 70 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 607.00 | 236 089.00 | | 167 607.00 |
DL TOTAL (I) | 279 890.00 | 348 372.00 | | 279 890.00 |
DP Provisions for Risks | 54 126.00 | 54 126.00 | | 54 126.00 |
DR TOTAL (IV) | 54 126.00 | 54 126.00 | | 54 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 35.00 | | 781.00 |
DX Trade payables and related accounts | 54 609.00 | 10 579.00 | | 54 609.00 |
DY Tax and social security liabilities | 40 256.00 | 74 768.00 | | 40 256.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | | | 890.00 |
EA Other liabilities | 477 810.00 | 655 215.00 | | 477 810.00 |
EB Prepaid income (2) | 36 648.00 | | | 36 648.00 |
EC TOTAL (IV) | 573 455.00 | 740 597.00 | | 573 455.00 |
EE Grand total (I to V) | 907 471.00 | 1 143 094.00 | | 907 471.00 |
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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 | 758 581.00 | | 758 581.00 | 758 581.00 |
FJ Net sales | 758 581.00 | | 758 581.00 | 758 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 767 956.00 | |
FW Other purchases and external expenses | | | 236 450.00 | |
FX Taxes, duties, and similar payments | | | 34 596.00 | |
FY Salaries and Wages | | | 145 339.00 | |
FZ Social Security Contributions | | | 71 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 521 302.00 | |
GG - OPERATING RESULT (I - II) | | | 246 654.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 7 171.00 | |
GO Net income from sales of marketable securities | | | 139.00 | |
GP Total financial income (V) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 612.00 | 6 506.00 | | 5 612.00 |
HB Exceptional income from capital transactions | 42 900.00 | 40 850.00 | | 42 900.00 |
HD Total exceptional income (VII) | 48 512.00 | 47 358.00 | | 48 512.00 |
HE Exceptional expenses on management operations | 142.00 | 135.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 49 402.00 | 46 222.00 | | 49 402.00 |
HH Total exceptional expenses (VIII) | 49 544.00 | 46 357.00 | | 49 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | 1 000.00 | | -1 032.00 |
HK Income tax | 85 345.00 | 113 151.00 | | 85 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 798.00 | 936 559.00 | | 823 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 191.00 | 700 470.00 | | 656 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 607.00 | 236 089.00 | | 167 607.00 |
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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 | 380 026.00 | | 59 055.00 | 380 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 303.00 | |
I4 DECREASES Grand Total | | 60 390.00 | 378 691.00 | |
IO DECREASES Total including other intangible assets | | | 18 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 390.00 | 349 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 251.00 | | | 18 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 472.00 | | 59 055.00 | 350 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 303.00 | | | 11 303.00 |
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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 | 206 037.00 | 31 890.00 | 10 988.00 | 206 037.00 |
PE DEPRECIATION Total including other intangible assets | 18 251.00 | | | 18 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 786.00 | 31 890.00 | 10 988.00 | 187 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 592.00 | | | 2 592.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 126.00 | | | 54 126.00 |
7B Total provisions for depreciation | 2 592.00 | | | 2 592.00 |
7C Grand total | 56 718.00 | | | 56 718.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8B Suppliers and Related Accounts | 54 609.00 | 54 609.00 | | 54 609.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 30 210.00 | 30 210.00 | | 30 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 810.00 | 477 810.00 | | 477 810.00 |
8L Deferred income | 36 648.00 | 36 648.00 | | 36 648.00 |
UT Other financial assets | 8 312.00 | | | 8 312.00 |
UX Other trade receivables | 97 123.00 | | | 97 123.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 27 807.00 | | | 27 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 11 020.00 | | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 868.00 | 136 556.00 | 8 312.00 | 144 868.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 455.00 | 573 455.00 | | 573 455.00 |
