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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AP Buildings | 5 779.00 | 3 781.00 | 1 997.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 109 512.00 | 87 581.00 | 21 930.00 | 109 512.00 |
BH Other financial assets | 49 231.00 | | 49 231.00 | 49 231.00 |
BJ TOTAL (I) | 172 161.00 | 99 000.00 | 73 160.00 | 172 161.00 |
BX Customers and related accounts | 302 804.00 | 17 130.00 | 285 674.00 | 302 804.00 |
BZ Other receivables | 49 837.00 | | 49 837.00 | 49 837.00 |
CD Marketable securities | 2 066 553.00 | 6 183.00 | 2 060 369.00 | 2 066 553.00 |
CF Cash and cash equivalents | 2 158 249.00 | | 2 158 249.00 | 2 158 249.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 4 578 766.00 | 23 313.00 | 4 555 452.00 | 4 578 766.00 |
CO Grand total (0 to V) | 4 750 927.00 | 122 314.00 | 4 628 612.00 | 4 750 927.00 |
CP Shares due in less than one year | 49 231.00 | | | 49 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 253 078.00 | | | 253 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 291.00 | | | 174 291.00 |
DL TOTAL (I) | 3 507 369.00 | | | 3 507 369.00 |
DQ Provisions for Expenses | 189 950.00 | | | 189 950.00 |
DR TOTAL (IV) | 189 950.00 | | | 189 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 993.00 | | | 69 993.00 |
DX Trade payables and related accounts | 23 925.00 | | | 23 925.00 |
DY Tax and social security liabilities | 795 239.00 | | | 795 239.00 |
EA Other liabilities | 39 033.00 | | | 39 033.00 |
EB Prepaid income (2) | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 931 294.00 | | | 931 294.00 |
EE Grand total (I to V) | 4 628 613.00 | | | 4 628 613.00 |
EG Accrued income and payables due within one year | 93 129.00 | | | 93 129.00 |
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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 | 2 376 146.00 | | 2 376 146.00 | 2 376 146.00 |
FJ Net sales | 2 376 146.00 | | 2 376 146.00 | 2 376 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 759.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 2 448 316.00 | |
FW Other purchases and external expenses | | | 412 581.00 | |
FX Taxes, duties, and similar payments | | | 42 706.00 | |
FY Salaries and Wages | | | 1 257 200.00 | |
FZ Social Security Contributions | | | 524 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 550.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 257 645.00 | |
GG - OPERATING RESULT (I - II) | | | 190 671.00 | |
GL Other interest and similar income | | | 14 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 825.00 | |
GO Net income from sales of marketable securities | | | 2 115.00 | |
GP Total financial income (V) | | | 27 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 182.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GT Net expenses on sales of marketable securities | | | 580.00 | |
GU Total financial expenses (VI) | | | 11 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | | | 2 983.00 |
HK Income tax | 35 298.00 | | | 35 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 465.00 | | | 2 478 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 174.00 | | | 2 304 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 291.00 | | | 174 291.00 |
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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 | 174 983.00 | | 24 376.00 | 174 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 231.00 | |
I4 DECREASES Grand Total | | 27 198.00 | 172 161.00 | |
IO DECREASES Total including other intangible assets | | 748.00 | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 450.00 | 115 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 796.00 | | | 7 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 972.00 | | 24 358.00 | 117 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 213.00 | | 17.00 | 49 213.00 |
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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 | 114 200.00 | 11 998.00 | 27 198.00 | 114 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | | 748.00 | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 403.00 | 11 998.00 | 26 450.00 | 106 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 250 350.00 | | 60 400.00 | 250 350.00 |
6T Receivables | 18 939.00 | 8 550.00 | 10 359.00 | 18 939.00 |
6X Other provisions for depreciation | 10 825.00 | 6 183.00 | 10 825.00 | 10 825.00 |
7B Total provisions for depreciation | 29 764.00 | 14 733.00 | 21 184.00 | 29 764.00 |
7C Grand total | 280 114.00 | 14 733.00 | 81 584.00 | 280 114.00 |
UE of which provisions and reversals: - Operating | | 8 550.00 | 70 759.00 | |
UG - Financial | | 6 183.00 | 10 825.00 | |
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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 | 23 925.00 | 23 925.00 | | 23 925.00 |
8C Staff and Related Accounts | 351 320.00 | 351 320.00 | | 351 320.00 |
8D Social Security and Other Social Organizations | 343 232.00 | 343 232.00 | | 343 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 033.00 | 39 033.00 | | 39 033.00 |
8L Deferred income | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 49 231.00 | 49 231.00 | | 49 231.00 |
UX Other trade receivables | 278 868.00 | | | 278 868.00 |
VA Doubtful or disputed receivables | 23 936.00 | | | 23 936.00 |
VB VAT | 7 660.00 | | | 7 660.00 |
VI Group and Associates | 69 993.00 | 69 993.00 | | 69 993.00 |
VM Income taxes | 40 306.00 | | | 40 306.00 |
VP Miscellaneous | 881.00 | | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 195.00 | 403 195.00 | | 403 195.00 |
VW VAT | 100 686.00 | 100 686.00 | | 100 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 294.00 | 931 294.00 | | 931 294.00 |
