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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 | 14 750.00 | 7 548.00 | 7 202.00 | 14 750.00 |
AJ Other Intangible Assets | 79 400.00 | 79 400.00 | | 79 400.00 |
AT Other tangible assets | 115 823.00 | 72 699.00 | 43 125.00 | 115 823.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 220 614.00 | 159 647.00 | 60 967.00 | 220 614.00 |
BX Customers and related accounts | 17 327.00 | | 17 327.00 | 17 327.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CD Marketable securities | 99 902.00 | | 99 902.00 | 99 902.00 |
CF Cash and cash equivalents | 403 878.00 | | 403 878.00 | 403 878.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 527 057.00 | | 527 057.00 | 527 057.00 |
CO Grand total (0 to V) | 747 671.00 | 159 647.00 | 588 024.00 | 747 671.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 449.00 | 137 295.00 | | 216 449.00 |
DH Retained earnings | 16 737.00 | 16 737.00 | | 16 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 812.00 | 79 154.00 | | 115 812.00 |
DL TOTAL (I) | 357 798.00 | 241 986.00 | | 357 798.00 |
DU Loans and Debts from Credit Institutions (3) | 31 703.00 | 38 549.00 | | 31 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 025.00 | 39.00 | | 45 025.00 |
DX Trade payables and related accounts | 4 293.00 | 6 031.00 | | 4 293.00 |
DY Tax and social security liabilities | 147 272.00 | 162 176.00 | | 147 272.00 |
EA Other liabilities | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 230 226.00 | 206 796.00 | | 230 226.00 |
EE Grand total (I to V) | 588 024.00 | 448 782.00 | | 588 024.00 |
EG Accrued income and payables due within one year | 212 675.00 | 180 112.00 | | 212 675.00 |
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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 | 946 832.00 | | 946 832.00 | 946 832.00 |
FJ Net sales | 946 832.00 | | 946 832.00 | 946 832.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 946 874.00 | |
FW Other purchases and external expenses | | | 68 052.00 | |
FX Taxes, duties, and similar payments | | | 27 320.00 | |
FY Salaries and Wages | | | 405 418.00 | |
FZ Social Security Contributions | | | 200 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 722 053.00 | |
GG - OPERATING RESULT (I - II) | | | 224 820.00 | |
GO Net income from sales of marketable securities | | | 4 662.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | 898.00 | |
GT Net expenses on sales of marketable securities | | | 96.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | 248.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 242.00 | 15 025.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 293.00 | 15 273.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 12 727.00 | | -293.00 |
HJ Employee participation in company results | 63 458.00 | 61 512.00 | | 63 458.00 |
HK Income tax | 48 926.00 | 49 942.00 | | 48 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 536.00 | 824 456.00 | | 951 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 724.00 | 745 303.00 | | 835 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 812.00 | 79 154.00 | | 115 812.00 |
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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 | 209 812.00 | | 14 357.00 | 209 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | 3 556.00 | 220 614.00 | |
IO DECREASES Total including other intangible assets | | | 94 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 556.00 | 115 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 778.00 | | 8 372.00 | 85 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 472.00 | | 5 907.00 | 113 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 562.00 | | 78.00 | 10 562.00 |
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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 | 142 324.00 | 20 636.00 | 3 313.00 | 142 324.00 |
PE DEPRECIATION Total including other intangible assets | 82 989.00 | 3 959.00 | | 82 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 336.00 | 16 677.00 | 3 313.00 | 59 336.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8C Staff and Related Accounts | 106 274.00 | 106 274.00 | | 106 274.00 |
8D Social Security and Other Social Organizations | 37 793.00 | 37 793.00 | | 37 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 17 327.00 | | | 17 327.00 |
VB VAT | 293.00 | | | 293.00 |
VH Loans with a maturity of more than one year at origin | 31 703.00 | 14 151.00 | 17 551.00 | 31 703.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 6 008.00 | | | 6 008.00 |
VK Loans repaid during the year | 12 854.00 | | | 12 854.00 |
VM Income taxes | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | | | 3 239.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 902.00 | 23 277.00 | 625.00 | 23 902.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 226.00 | 212 675.00 | 17 551.00 | 230 226.00 |
