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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 | 24 117.00 | 7 061.00 | 17 056.00 | 24 117.00 |
AJ Other Intangible Assets | 28 148.00 | | 28 148.00 | 28 148.00 |
AT Other tangible assets | 167 416.00 | 155 080.00 | 12 336.00 | 167 416.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 233 828.00 | 162 141.00 | 71 687.00 | 233 828.00 |
BN Goods in progress | 27 395.00 | | 27 395.00 | 27 395.00 |
BX Customers and related accounts | 144 674.00 | | 144 674.00 | 144 674.00 |
BZ Other receivables | 86 786.00 | | 86 786.00 | 86 786.00 |
CD Marketable securities | 356 876.00 | | 356 876.00 | 356 876.00 |
CF Cash and cash equivalents | 357 255.00 | | 357 255.00 | 357 255.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 980 774.00 | | 980 774.00 | 980 774.00 |
CO Grand total (0 to V) | 1 214 602.00 | 162 141.00 | 1 052 461.00 | 1 214 602.00 |
CP Shares due in less than one year | 14 131.00 | | | 14 131.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 340 564.00 | 344 001.00 | | 340 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 341.00 | 146 563.00 | | 139 341.00 |
DL TOTAL (I) | 567 905.00 | 578 564.00 | | 567 905.00 |
DX Trade payables and related accounts | 129 505.00 | 195 478.00 | | 129 505.00 |
DY Tax and social security liabilities | 185 401.00 | 241 003.00 | | 185 401.00 |
EA Other liabilities | 169 650.00 | 188 809.00 | | 169 650.00 |
EC TOTAL (IV) | 484 556.00 | 625 290.00 | | 484 556.00 |
EE Grand total (I to V) | 1 052 461.00 | 1 203 854.00 | | 1 052 461.00 |
EG Accrued income and payables due within one year | 484 556.00 | 625 290.00 | | 484 556.00 |
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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 | 2 528 417.00 | | 2 528 417.00 | 2 528 417.00 |
FJ Net sales | 2 528 417.00 | | 2 528 417.00 | 2 528 417.00 |
FM Inventory production | | | 4 248.00 | |
FN Capitalized production | | | 28 148.00 | |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 567 165.00 | |
FW Other purchases and external expenses | | | 1 195 799.00 | |
FX Taxes, duties, and similar payments | | | 22 779.00 | |
FY Salaries and Wages | | | 798 041.00 | |
FZ Social Security Contributions | | | 336 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 2 364 988.00 | |
GG - OPERATING RESULT (I - II) | | | 202 177.00 | |
GL Other interest and similar income | | | 3 878.00 | |
GN Positive exchange differences | | | 8 290.00 | |
GO Net income from sales of marketable securities | | | 6 630.00 | |
GP Total financial income (V) | | | 18 799.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GS Negative differences of foreign exchange | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 811.00 | | | 3 811.00 |
HD Total exceptional income (VII) | 3 811.00 | | | 3 811.00 |
HE Exceptional expenses on management operations | | 987.00 | | |
HH Total exceptional expenses (VIII) | | 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 811.00 | -987.00 | | 3 811.00 |
HJ Employee participation in company results | 30 454.00 | 50 179.00 | | 30 454.00 |
HK Income tax | 46 711.00 | 54 439.00 | | 46 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 774.00 | 2 855 251.00 | | 2 589 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 433.00 | 2 708 688.00 | | 2 450 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 341.00 | 146 563.00 | | 139 341.00 |
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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 | 208 952.00 | | 29 179.00 | 208 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 146.00 | |
I4 DECREASES Grand Total | | 4 303.00 | 233 828.00 | |
IO DECREASES Total including other intangible assets | | | 52 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | 167 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 117.00 | | 28 148.00 | 24 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 688.00 | | 1 031.00 | 170 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | | 14 146.00 |
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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 | 159 006.00 | 7 438.00 | 4 303.00 | 159 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | 483.00 | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 429.00 | 6 955.00 | 4 303.00 | 152 429.00 |
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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 | 129 505.00 | 129 505.00 | | 129 505.00 |
8C Staff and Related Accounts | 74 402.00 | 74 402.00 | | 74 402.00 |
8D Social Security and Other Social Organizations | 66 357.00 | 66 357.00 | | 66 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 650.00 | 169 650.00 | | 169 650.00 |
UT Other financial assets | 14 131.00 | | | 14 131.00 |
UX Other trade receivables | 144 074.00 | | | 144 074.00 |
VB VAT | 13 503.00 | | | 13 503.00 |
VM Income taxes | 25 407.00 | | | 25 407.00 |
VP Miscellaneous | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 909.00 | 9 909.00 | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 144.00 | | | 46 144.00 |
VS Prepaid expenses | 7 788.00 | | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 379.00 | 253 379.00 | | 253 379.00 |
VW VAT | 34 733.00 | 34 733.00 | | 34 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 556.00 | 484 556.00 | | 484 556.00 |
