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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 | 416 150.00 | 9 105.00 | 407 045.00 | 416 150.00 |
AP Buildings | 27 244.00 | 27 167.00 | 77.00 | 27 244.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 646.00 | | 646.00 |
AT Other tangible assets | 42 603.00 | 39 490.00 | 3 112.00 | 42 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 486 660.00 | 76 409.00 | 410 250.00 | 486 660.00 |
BX Customers and related accounts | 318 467.00 | | 318 467.00 | 318 467.00 |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CD Marketable securities | 35 966.00 | | 35 966.00 | 35 966.00 |
CF Cash and cash equivalents | 89 527.00 | | 89 527.00 | 89 527.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 466 896.00 | | 466 896.00 | 466 896.00 |
CO Grand total (0 to V) | 953 556.00 | 76 409.00 | 877 147.00 | 953 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 240.00 | 436 240.00 | | 436 240.00 |
DD Legal reserve (1) | 43 624.00 | 43 624.00 | | 43 624.00 |
DG Other reserves | 54 098.00 | 49 392.00 | | 54 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 921.00 | 179 706.00 | | 190 921.00 |
DL TOTAL (I) | 724 883.00 | 708 962.00 | | 724 883.00 |
DU Loans and Debts from Credit Institutions (3) | 24 756.00 | 36 766.00 | | 24 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 404.00 | | 443.00 |
DX Trade payables and related accounts | 13 278.00 | 41 260.00 | | 13 278.00 |
DY Tax and social security liabilities | 113 784.00 | 104 414.00 | | 113 784.00 |
EC TOTAL (IV) | 152 263.00 | 182 846.00 | | 152 263.00 |
EE Grand total (I to V) | 877 147.00 | 891 808.00 | | 877 147.00 |
EG Accrued income and payables due within one year | 139 791.00 | 158 142.00 | | 139 791.00 |
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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 | 971 108.00 | | 971 108.00 | 971 108.00 |
FJ Net sales | 971 108.00 | | 971 108.00 | 971 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 528.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 996 143.00 | |
FW Other purchases and external expenses | | | 303 272.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 310 673.00 | |
FZ Social Security Contributions | | | 97 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 724 703.00 | |
GG - OPERATING RESULT (I - II) | | | 271 440.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 829.00 | 2 536.00 | | 8 829.00 |
HB Exceptional income from capital transactions | | 9 066.00 | | |
HD Total exceptional income (VII) | 8 829.00 | 11 602.00 | | 8 829.00 |
HE Exceptional expenses on management operations | 304.00 | -45.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 13 650.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 304.00 | 13 605.00 | | 12 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | -2 002.00 | | -3 475.00 |
HK Income tax | 76 935.00 | 72 547.00 | | 76 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 970.00 | 954 948.00 | | 1 005 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 048.00 | 775 242.00 | | 815 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 921.00 | 179 706.00 | | 190 921.00 |
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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 | 13 279.00 | 13 279.00 | | 13 279.00 |
8C Staff and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
UX Other trade receivables | 318 467.00 | | | 318 467.00 |
VB VAT | 755.00 | | | 755.00 |
VH Loans with a maturity of more than one year at origin | 24 756.00 | 12 284.00 | 12 472.00 | 24 756.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 13 341.00 | | | 13 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | | | 4 469.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 402.00 | 341 402.00 | | 341 402.00 |
VW VAT | 60 958.00 | 60 958.00 | | 60 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 263.00 | 139 791.00 | 12 472.00 | 152 263.00 |
