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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 25 038.00 | 23 190.00 | 1 848.00 | 25 038.00 |
AT Other tangible assets | 79 460.00 | 71 282.00 | 8 178.00 | 79 460.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 190 475.00 | 95 478.00 | 94 997.00 | 190 475.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BT Goods | 9 251.00 | | 9 251.00 | 9 251.00 |
BZ Other receivables | 36 105.00 | | 36 105.00 | 36 105.00 |
CD Marketable securities | 295 927.00 | 858.00 | 295 069.00 | 295 927.00 |
CF Cash and cash equivalents | 570 517.00 | | 570 517.00 | 570 517.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 926 860.00 | 858.00 | 926 002.00 | 926 860.00 |
CO Grand total (0 to V) | 1 117 336.00 | 96 336.00 | 1 021 000.00 | 1 117 336.00 |
CP Shares due in less than one year | 7 266.00 | | | 7 266.00 |
CU Other investments | 16 725.00 | | 16 725.00 | 16 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 753 526.00 | 653 298.00 | | 753 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 413.00 | 100 229.00 | | 81 413.00 |
DL TOTAL (I) | 903 693.00 | 822 281.00 | | 903 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 204.00 | 88 263.00 | | 8 204.00 |
DX Trade payables and related accounts | 31 574.00 | 40 467.00 | | 31 574.00 |
DY Tax and social security liabilities | 76 004.00 | 81 519.00 | | 76 004.00 |
EA Other liabilities | 1 524.00 | 8 512.00 | | 1 524.00 |
EC TOTAL (IV) | 117 306.00 | 218 761.00 | | 117 306.00 |
EE Grand total (I to V) | 1 021 000.00 | 1 041 042.00 | | 1 021 000.00 |
EG Accrued income and payables due within one year | 117 306.00 | 218 761.00 | | 117 306.00 |
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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 | 38 886.00 | | 38 886.00 | 38 886.00 |
FG Production sold - services | 680 752.00 | | 680 752.00 | 680 752.00 |
FJ Net sales | 719 638.00 | | 719 638.00 | 719 638.00 |
FO Operating subsidies | | | 4 600.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 724 318.00 | |
FS Purchases of goods (including customs duties) | | | 22 508.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 70 603.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 72 238.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FY Salaries and Wages | | | 378 615.00 | |
FZ Social Security Contributions | | | 78 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 644 912.00 | |
GG - OPERATING RESULT (I - II) | | | 79 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 384.00 | |
GP Total financial income (V) | | | 9 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 6 182.00 | | 251.00 |
HB Exceptional income from capital transactions | 39 856.00 | | | 39 856.00 |
HD Total exceptional income (VII) | 40 107.00 | 6 182.00 | | 40 107.00 |
HE Exceptional expenses on management operations | 371.00 | 163.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 22 070.00 | | | 22 070.00 |
HH Total exceptional expenses (VIII) | 22 441.00 | 163.00 | | 22 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 667.00 | 6 019.00 | | 17 667.00 |
HK Income tax | 24 855.00 | 35 666.00 | | 24 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 632.00 | 731 969.00 | | 773 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 220.00 | 631 740.00 | | 692 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 413.00 | 100 229.00 | | 81 413.00 |
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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 | 253 568.00 | | 1 512.00 | 253 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 356.00 | 23 991.00 | |
I4 DECREASES Grand Total | | 64 605.00 | 190 475.00 | |
IO DECREASES Total including other intangible assets | | | 61 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 249.00 | 104 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 986.00 | | | 61 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 875.00 | | 1 872.00 | 158 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 708.00 | | -360.00 | 32 708.00 |
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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 | 126 771.00 | 11 242.00 | 42 535.00 | 126 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 765.00 | 11 242.00 | 42 535.00 | 125 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 242.00 | | 2 384.00 | 3 242.00 |
7B Total provisions for depreciation | 3 242.00 | | 2 384.00 | 3 242.00 |
7C Grand total | 3 242.00 | | 2 384.00 | 3 242.00 |
UG - Financial | | | 2 384.00 | |
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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 | 31 574.00 | 31 574.00 | | 31 574.00 |
8C Staff and Related Accounts | 43 417.00 | 43 417.00 | | 43 417.00 |
8D Social Security and Other Social Organizations | 23 474.00 | 23 474.00 | | 23 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 7 266.00 | 7 266.00 | | 7 266.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VI Group and Associates | 8 204.00 | 8 204.00 | | 8 204.00 |
VM Income taxes | 23 995.00 | | | 23 995.00 |
VP Miscellaneous | 8 589.00 | | | 8 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 12 981.00 | | | 12 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 352.00 | 56 352.00 | | 56 352.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 306.00 | 117 306.00 | | 117 306.00 |
