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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 | 10 467.00 | 9 913.00 | 554.00 | 10 467.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 53 061.00 | 53 061.00 | | 53 061.00 |
AT Other tangible assets | 26 768.00 | 26 768.00 | | 26 768.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 156 375.00 | 89 742.00 | 66 634.00 | 156 375.00 |
BN Goods in progress | 33 089.00 | | 33 089.00 | 33 089.00 |
BX Customers and related accounts | 188 288.00 | 7 766.00 | 180 522.00 | 188 288.00 |
BZ Other receivables | 28 286.00 | | 28 286.00 | 28 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 013.00 | | 264 013.00 | 264 013.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 520 868.00 | 7 766.00 | 513 102.00 | 520 868.00 |
CO Grand total (0 to V) | 677 243.00 | 97 508.00 | 579 735.00 | 677 243.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 059.00 | 68 603.00 | | 49 059.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DG Other reserves | 113 305.00 | 258 651.00 | | 113 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 050.00 | 235 475.00 | | 129 050.00 |
DL TOTAL (I) | 298 277.00 | 569 591.00 | | 298 277.00 |
DQ Provisions for Expenses | 1 500.00 | 9 250.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 9 250.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 348.00 | | |
DX Trade payables and related accounts | 131 119.00 | 29 869.00 | | 131 119.00 |
DY Tax and social security liabilities | 84 670.00 | 151 784.00 | | 84 670.00 |
EA Other liabilities | 3 088.00 | 640.00 | | 3 088.00 |
EB Prepaid income (2) | 61 081.00 | 16 183.00 | | 61 081.00 |
EC TOTAL (IV) | 279 958.00 | 272 824.00 | | 279 958.00 |
EE Grand total (I to V) | 579 735.00 | 851 665.00 | | 579 735.00 |
EG Accrued income and payables due within one year | 279 958.00 | 272 824.00 | | 279 958.00 |
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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 | 786 129.00 | | 786 129.00 | 786 129.00 |
FJ Net sales | 786 129.00 | | 786 129.00 | 786 129.00 |
FM Inventory production | | | -25 495.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 316.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 776 056.00 | |
FW Other purchases and external expenses | | | 182 180.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 257 915.00 | |
FZ Social Security Contributions | | | 134 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 584 855.00 | |
GG - OPERATING RESULT (I - II) | | | 191 201.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | 845.00 | | 761.00 |
A2 TOTAL ASSETS | 71 417.00 | 129 111.00 | | 71 417.00 |
HA Exceptional income from management transactions | | 85.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 085.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 585.00 | | |
HK Income tax | 62 020.00 | 105 229.00 | | 62 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 056.00 | 1 233 503.00 | | 776 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 006.00 | 998 029.00 | | 647 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 050.00 | 235 475.00 | | 129 050.00 |
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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 | 155 105.00 | | 1 270.00 | 155 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 156 375.00 | |
IO DECREASES Total including other intangible assets | | | 71 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 177.00 | | 1 270.00 | 70 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 829.00 | | | 79 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 89 026.00 | 716.00 | | 89 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 197.00 | 716.00 | | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 829.00 | | | 79 829.00 |
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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 | 9 250.00 | | 7 750.00 | 9 250.00 |
6T Receivables | 11 571.00 | | 3 805.00 | 11 571.00 |
7B Total provisions for depreciation | 11 571.00 | | 3 805.00 | 11 571.00 |
7C Grand total | 20 821.00 | | 11 555.00 | 20 821.00 |
UE of which provisions and reversals: - Operating | | | 11 555.00 | |
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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 | 131 119.00 | 131 119.00 | | 131 119.00 |
8C Staff and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
8E Income Taxes | 5 756.00 | 5 756.00 | | 5 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
8L Deferred income | 61 081.00 | 61 081.00 | | 61 081.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 188 288.00 | | | 188 288.00 |
VB VAT | 15 888.00 | | | 15 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 398.00 | | | 12 398.00 |
VS Prepaid expenses | 7 192.00 | | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 866.00 | 228 866.00 | | 228 866.00 |
VW VAT | 54 718.00 | 54 718.00 | | 54 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 958.00 | 279 958.00 | | 279 958.00 |
