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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 | 29 573.00 | 24 259.00 | 5 314.00 | 29 573.00 |
AH Goodwill | 28 165.00 | | 28 165.00 | 28 165.00 |
AT Other tangible assets | 98 987.00 | 80 590.00 | 18 398.00 | 98 987.00 |
BJ TOTAL (I) | 156 725.00 | 104 849.00 | 51 876.00 | 156 725.00 |
BL Raw materials, supplies | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 540 109.00 | 94 350.00 | 445 759.00 | 540 109.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CD Marketable securities | 319 025.00 | 2 717.00 | 316 308.00 | 319 025.00 |
CF Cash and cash equivalents | 343 169.00 | | 343 169.00 | 343 169.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 1 217 570.00 | 97 067.00 | 1 120 503.00 | 1 217 570.00 |
CO Grand total (0 to V) | 1 374 295.00 | 201 916.00 | 1 172 379.00 | 1 374 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 622 137.00 | 561 465.00 | | 622 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 679.00 | 60 671.00 | | 83 679.00 |
DL TOTAL (I) | 980 816.00 | 897 136.00 | | 980 816.00 |
DQ Provisions for Expenses | | 16 963.00 | | |
DR TOTAL (IV) | | 16 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 918.00 | 1 385.00 | | 14 918.00 |
DX Trade payables and related accounts | 237.00 | | | 237.00 |
DY Tax and social security liabilities | 173 176.00 | 166 999.00 | | 173 176.00 |
EA Other liabilities | 3 234.00 | 2 404.00 | | 3 234.00 |
EB Prepaid income (2) | | 25 855.00 | | |
EC TOTAL (IV) | 191 565.00 | 196 643.00 | | 191 565.00 |
EE Grand total (I to V) | 1 172 379.00 | 1 110 742.00 | | 1 172 379.00 |
EG Accrued income and payables due within one year | 191 564.00 | 196 643.00 | | 191 564.00 |
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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 | 811 486.00 | | 811 486.00 | 811 486.00 |
FJ Net sales | 811 486.00 | | 811 486.00 | 811 486.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 981.00 | |
FV Inventory change (raw materials and supplies) | | | -2 726.00 | |
FW Other purchases and external expenses | | | 160 250.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 398 721.00 | |
FZ Social Security Contributions | | | 143 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594.00 | |
GE Other Expenses | | | 8 883.00 | |
GF Total Operating Expenses (II) | | | 768 115.00 | |
GG - OPERATING RESULT (I - II) | | | 72 866.00 | |
GL Other interest and similar income | | | 19 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 007.00 | |
GO Net income from sales of marketable securities | | | 16 890.00 | |
GP Total financial income (V) | | | 37 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 25 143.00 | 12 546.00 | | 25 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 417.00 | 820 193.00 | | 878 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 738.00 | 759 521.00 | | 794 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 679.00 | 60 672.00 | | 83 679.00 |
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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 | 144 415.00 | | 13 116.00 | 144 415.00 |
I4 DECREASES Grand Total | | 805.00 | 156 726.00 | |
IO DECREASES Total including other intangible assets | | | 57 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 98 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 408.00 | | 1 330.00 | 56 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 006.00 | | 11 786.00 | 88 006.00 |
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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 | 96 848.00 | 8 806.00 | 805.00 | 96 848.00 |
PE DEPRECIATION Total including other intangible assets | 21 554.00 | 2 705.00 | | 21 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 294.00 | 6 101.00 | 805.00 | 75 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 963.00 | 594.00 | 17 556.00 | 16 963.00 |
6T Receivables | 68 709.00 | 35 396.00 | 9 755.00 | 68 709.00 |
6X Other provisions for depreciation | 3 724.00 | | 1 007.00 | 3 724.00 |
7B Total provisions for depreciation | 72 433.00 | 35 396.00 | 10 761.00 | 72 433.00 |
7C Grand total | 89 395.00 | 35 990.00 | 28 317.00 | 89 395.00 |
UE of which provisions and reversals: - Operating | | 35 990.00 | 27 311.00 | |
UG - Financial | | | 1 007.00 | |
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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 | 237.00 | 237.00 | | 237.00 |
8C Staff and Related Accounts | 25 217.00 | 25 217.00 | | 25 217.00 |
8D Social Security and Other Social Organizations | 28 482.00 | 28 482.00 | | 28 482.00 |
8E Income Taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 374 736.00 | | | 374 736.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 165 373.00 | | | 165 373.00 |
VB VAT | 713.00 | | | 713.00 |
VI Group and Associates | 14 918.00 | 14 918.00 | | 14 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 490.00 | 10 490.00 | | 10 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 411.00 | 551 411.00 | | 551 411.00 |
VW VAT | 105 681.00 | 105 681.00 | | 105 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 564.00 | 191 564.00 | | 191 564.00 |
