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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
AJ Other Intangible Assets | 17 257.00 | 17 257.00 | | 17 257.00 |
AR Technical installations, industrial equipment and tools | 13 780.00 | 4 750.00 | 9 030.00 | 13 780.00 |
AT Other tangible assets | 84 496.00 | 67 841.00 | 16 654.00 | 84 496.00 |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 129 926.00 | 95 161.00 | 34 765.00 | 129 926.00 |
BT Goods | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 219 915.00 | | 219 915.00 | 219 915.00 |
BZ Other receivables | 135 485.00 | | 135 485.00 | 135 485.00 |
CD Marketable securities | 289 986.00 | | 289 986.00 | 289 986.00 |
CF Cash and cash equivalents | 542 065.00 | | 542 065.00 | 542 065.00 |
CH Prepaid expenses | 13 103.00 | | 13 103.00 | 13 103.00 |
CJ TOTAL (II) | 1 204 929.00 | | 1 204 929.00 | 1 204 929.00 |
CO Grand total (0 to V) | 1 334 855.00 | 95 161.00 | 1 239 694.00 | 1 334 855.00 |
CP Shares due in less than one year | 3 361.00 | | | 3 361.00 |
CU Other investments | 5 720.00 | | 5 720.00 | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 840.00 | 47 900.00 | | 55 840.00 |
DD Legal reserve (1) | 11 788.00 | 11 788.00 | | 11 788.00 |
DG Other reserves | 51 588.00 | 51 588.00 | | 51 588.00 |
DH Retained earnings | 41 225.00 | -70 428.00 | | 41 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 365.00 | 111 653.00 | | 78 365.00 |
DL TOTAL (I) | 238 805.00 | 152 500.00 | | 238 805.00 |
DN Conditional advances | 60 000.00 | 80 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 80 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 685.00 | 35 915.00 | | 15 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 480.00 | 39 591.00 | | 41 480.00 |
DX Trade payables and related accounts | 144 741.00 | 120 455.00 | | 144 741.00 |
DY Tax and social security liabilities | 713 265.00 | 663 004.00 | | 713 265.00 |
EA Other liabilities | 15 514.00 | 6 394.00 | | 15 514.00 |
EB Prepaid income (2) | 10 205.00 | 11 030.00 | | 10 205.00 |
EC TOTAL (IV) | 940 889.00 | 876 390.00 | | 940 889.00 |
EE Grand total (I to V) | 1 239 694.00 | 1 108 890.00 | | 1 239 694.00 |
EG Accrued income and payables due within one year | 937 309.00 | 860 772.00 | | 937 309.00 |
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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 | 229 830.00 | 17.00 | 229 847.00 | 229 830.00 |
FD Production sold - goods | 184 592.00 | 726.00 | 185 318.00 | 184 592.00 |
FG Production sold - services | 2 029 025.00 | 52 231.00 | 2 081 256.00 | 2 029 025.00 |
FJ Net sales | 2 443 447.00 | 52 974.00 | 2 496 421.00 | 2 443 447.00 |
FO Operating subsidies | | | 165 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 386.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 2 750 295.00 | |
FS Purchases of goods (including customs duties) | | | 135 639.00 | |
FT Inventory change (goods) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 123 516.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 802 070.00 | |
FX Taxes, duties, and similar payments | | | 51 177.00 | |
FY Salaries and Wages | | | 1 232 954.00 | |
FZ Social Security Contributions | | | 290 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 881.00 | |
GF Total Operating Expenses (II) | | | 2 657 037.00 | |
GG - OPERATING RESULT (I - II) | | | 93 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HB Exceptional income from capital transactions | 4 149.00 | 10 207.00 | | 4 149.00 |
HD Total exceptional income (VII) | 4 149.00 | 10 612.00 | | 4 149.00 |
HE Exceptional expenses on management operations | 19 132.00 | 1 944.00 | | 19 132.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | 4 055.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 20 961.00 | 5 999.00 | | 20 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 812.00 | 4 613.00 | | -16 812.00 |
HK Income tax | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 973.00 | 2 218 743.00 | | 2 756 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 608.00 | 2 107 090.00 | | 2 678 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 365.00 | 111 653.00 | | 78 365.00 |
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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 | 112 926.00 | | 22 683.00 | 112 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 209.00 | 9 081.00 | |
I4 DECREASES Grand Total | | 5 684.00 | 129 926.00 | |
IO DECREASES Total including other intangible assets | | | 22 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 98 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 569.00 | | | 22 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 612.00 | | 20 138.00 | 82 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | 2 545.00 | 7 745.00 |
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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 | 85 184.00 | 12 621.00 | 2 645.00 | 85 184.00 |
PE DEPRECIATION Total including other intangible assets | 22 569.00 | | | 22 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 615.00 | 12 621.00 | 2 645.00 | 62 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
7B Total provisions for depreciation | 7 093.00 | | 7 093.00 | 7 093.00 |
7C Grand total | 7 093.00 | | 7 093.00 | 7 093.00 |
UE of which provisions and reversals: - Operating | | | 7 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 641.00 | 14 641.00 | | 14 641.00 |
8B Suppliers and Related Accounts | 144 741.00 | 144 741.00 | | 144 741.00 |
8C Staff and Related Accounts | 427 090.00 | 427 090.00 | | 427 090.00 |
8D Social Security and Other Social Organizations | 222 056.00 | 222 056.00 | | 222 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
8L Deferred income | 10 205.00 | 10 205.00 | | 10 205.00 |
UT Other financial assets | 3 361.00 | 3 361.00 | | 3 361.00 |
UX Other trade receivables | 219 915.00 | | | 219 915.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 15 618.00 | 12 038.00 | 3 580.00 | 15 618.00 |
VI Group and Associates | 26 839.00 | 26 839.00 | | 26 839.00 |
VK Loans repaid during the year | 20 096.00 | | | 20 096.00 |
VM Income taxes | 50 277.00 | | | 50 277.00 |
VP Miscellaneous | 53 447.00 | | | 53 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 075.00 | | | 27 075.00 |
VS Prepaid expenses | 13 103.00 | | | 13 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 864.00 | 371 864.00 | | 371 864.00 |
VW VAT | 56 873.00 | 56 873.00 | | 56 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 889.00 | 937 309.00 | 3 580.00 | 940 889.00 |
