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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 | 32 524.00 | 26 273.00 | 6 251.00 | 32 524.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 5 360.00 | | 5 360.00 |
AT Other tangible assets | 346 713.00 | 258 813.00 | 87 900.00 | 346 713.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 485 631.00 | 290 446.00 | 195 185.00 | 485 631.00 |
BX Customers and related accounts | 408 809.00 | 248.00 | 408 561.00 | 408 809.00 |
BZ Other receivables | 65 008.00 | | 65 008.00 | 65 008.00 |
CD Marketable securities | 894 037.00 | | 894 037.00 | 894 037.00 |
CF Cash and cash equivalents | 193 654.00 | | 193 654.00 | 193 654.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 1 562 749.00 | 248.00 | 1 562 501.00 | 1 562 749.00 |
CO Grand total (0 to V) | 2 048 380.00 | 290 694.00 | 1 757 685.00 | 2 048 380.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 3 900.00 | 2 700.00 | | 3 900.00 |
DG Other reserves | 1 087 252.00 | 1 035 189.00 | | 1 087 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 299.00 | 303 263.00 | | 276 299.00 |
DL TOTAL (I) | 1 375 701.00 | 1 349 402.00 | | 1 375 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 059.00 | 23 386.00 | | 6 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 147.00 | 49 148.00 | | 169 147.00 |
DX Trade payables and related accounts | 15 263.00 | 45 111.00 | | 15 263.00 |
DY Tax and social security liabilities | 183 501.00 | 186 849.00 | | 183 501.00 |
DZ Fixed asset liabilities and related accounts | 8 015.00 | | | 8 015.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 381 984.00 | 306 414.00 | | 381 984.00 |
EE Grand total (I to V) | 1 757 685.00 | 1 655 816.00 | | 1 757 685.00 |
EG Accrued income and payables due within one year | 381 984.00 | 300 355.00 | | 381 984.00 |
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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 | 779 463.00 | 563 553.00 | 1 343 016.00 | 779 463.00 |
FJ Net sales | 779 463.00 | 563 553.00 | 1 343 016.00 | 779 463.00 |
FO Operating subsidies | | | 2 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 359.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 372 697.00 | |
FW Other purchases and external expenses | | | 200 036.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 614 572.00 | |
FZ Social Security Contributions | | | 113 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 517.00 | |
GE Other Expenses | | | 18 189.00 | |
GF Total Operating Expenses (II) | | | 994 655.00 | |
GG - OPERATING RESULT (I - II) | | | 378 042.00 | |
GL Other interest and similar income | | | 17 376.00 | |
GP Total financial income (V) | | | 17 376.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | 12 155.00 | | 292.00 |
HB Exceptional income from capital transactions | 20 786.00 | | | 20 786.00 |
HD Total exceptional income (VII) | 20 786.00 | | | 20 786.00 |
HF Exceptional expenses on capital transactions | 19 460.00 | | | 19 460.00 |
HH Total exceptional expenses (VIII) | 19 460.00 | | | 19 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | | | 1 326.00 |
HK Income tax | 120 021.00 | 137 770.00 | | 120 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 858.00 | 1 420 403.00 | | 1 410 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 559.00 | 1 117 140.00 | | 1 134 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 299.00 | 303 263.00 | | 276 299.00 |
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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 | 509 464.00 | | 24 348.00 | 509 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | 48 181.00 | 485 631.00 | |
IO DECREASES Total including other intangible assets | | | 132 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 181.00 | 352 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 524.00 | | | 132 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 906.00 | | 24 348.00 | 375 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 282 650.00 | 36 517.00 | 28 721.00 | 282 650.00 |
PE DEPRECIATION Total including other intangible assets | 23 095.00 | 3 178.00 | | 23 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 555.00 | 33 339.00 | 28 721.00 | 259 555.00 |
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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 | 15 263.00 | 15 263.00 | | 15 263.00 |
8C Staff and Related Accounts | 46 013.00 | 46 013.00 | | 46 013.00 |
8D Social Security and Other Social Organizations | 26 189.00 | 26 189.00 | | 26 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
UX Other trade receivables | 408 512.00 | | | 408 512.00 |
VA Doubtful or disputed receivables | 297.00 | | | 297.00 |
VB VAT | 5 077.00 | | | 5 077.00 |
VG Loans with a maturity of up to one year at origin | 6 059.00 | 6 059.00 | | 6 059.00 |
VI Group and Associates | 169 147.00 | 169 147.00 | | 169 147.00 |
VK Loans repaid during the year | 17 305.00 | | | 17 305.00 |
VM Income taxes | 38 985.00 | | | 38 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 946.00 | | | 20 946.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 058.00 | 475 058.00 | | 475 058.00 |
VW VAT | 106 774.00 | 106 774.00 | | 106 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 984.00 | 381 984.00 | | 381 984.00 |
