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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 | 16 675.00 | 15 458.00 | 1 217.00 | 16 675.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 38 189.00 | 7 144.00 | 31 045.00 | 38 189.00 |
AT Other tangible assets | 95 937.00 | 40 716.00 | 55 222.00 | 95 937.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 180 694.00 | 63 318.00 | 117 376.00 | 180 694.00 |
BX Customers and related accounts | 85 226.00 | 1 800.00 | 83 426.00 | 85 226.00 |
BZ Other receivables | 293 737.00 | | 293 737.00 | 293 737.00 |
CD Marketable securities | 26 174.00 | | 26 174.00 | 26 174.00 |
CF Cash and cash equivalents | 622 916.00 | | 622 916.00 | 622 916.00 |
CJ TOTAL (II) | 1 028 053.00 | 1 800.00 | 1 026 253.00 | 1 028 053.00 |
CO Grand total (0 to V) | 1 208 747.00 | 65 118.00 | 1 143 629.00 | 1 208 747.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 670 196.00 | 539 544.00 | | 670 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 317.00 | 130 651.00 | | 172 317.00 |
DL TOTAL (I) | 883 824.00 | 711 507.00 | | 883 824.00 |
DQ Provisions for Expenses | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 873.00 | 75 521.00 | | 49 873.00 |
DX Trade payables and related accounts | 66 644.00 | 113 257.00 | | 66 644.00 |
DY Tax and social security liabilities | 88 605.00 | 83 249.00 | | 88 605.00 |
EA Other liabilities | 2 684.00 | 2 684.00 | | 2 684.00 |
EC TOTAL (IV) | 207 806.00 | 274 712.00 | | 207 806.00 |
EE Grand total (I to V) | 1 143 629.00 | 986 219.00 | | 1 143 629.00 |
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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 | 746 172.00 | | 746 172.00 | 746 172.00 |
FJ Net sales | 746 172.00 | | 746 172.00 | 746 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 787 540.00 | |
FW Other purchases and external expenses | | | 181 589.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 177 944.00 | |
FZ Social Security Contributions | | | 114 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 561 618.00 | |
GG - OPERATING RESULT (I - II) | | | 225 922.00 | |
GL Other interest and similar income | | | 20 893.00 | |
GP Total financial income (V) | | | 20 893.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 2 000.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 2 000.00 | | 115.00 |
HE Exceptional expenses on management operations | 531.00 | 2 446.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 2 446.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -446.00 | | -415.00 |
HK Income tax | 74 037.00 | 46 610.00 | | 74 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 548.00 | 814 873.00 | | 808 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 231.00 | 684 221.00 | | 636 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 317.00 | 130 651.00 | | 172 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 49 873.00 | | | 49 873.00 |
8B Suppliers and Related Accounts | 66 644.00 | | | 66 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 605.00 | | | 88 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 463.00 | 378 963.00 | | 389 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 806.00 | | | 207 806.00 |
