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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 | 326 821.00 | 309 220.00 | 17 601.00 | 326 821.00 |
AP Buildings | 31 038.00 | 30 187.00 | 852.00 | 31 038.00 |
AR Technical installations, industrial equipment and tools | 4 334.00 | 4 333.00 | 1.00 | 4 334.00 |
AT Other tangible assets | 337 804.00 | 166 031.00 | 171 772.00 | 337 804.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 129 798.00 | 509 771.00 | 4 620 027.00 | 5 129 798.00 |
BX Customers and related accounts | 148 248.00 | | 148 248.00 | 148 248.00 |
BZ Other receivables | 698 904.00 | | 698 904.00 | 698 904.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 861 986.00 | | 861 986.00 | 861 986.00 |
CO Grand total (0 to V) | 5 991 784.00 | 509 771.00 | 5 482 013.00 | 5 991 784.00 |
CU Other investments | 4 429 772.00 | | 4 429 772.00 | 4 429 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 195 648.00 | | | 1 195 648.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 917 871.00 | | | 917 871.00 |
DH Retained earnings | 863 796.00 | | | 863 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 074.00 | | | 838 074.00 |
DL TOTAL (I) | 4 167 389.00 | | | 4 167 389.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DQ Provisions for Expenses | 15 502.00 | | | 15 502.00 |
DR TOTAL (IV) | 23 002.00 | | | 23 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 786.00 | | | 86 786.00 |
DX Trade payables and related accounts | 191 623.00 | | | 191 623.00 |
DY Tax and social security liabilities | 1 009 077.00 | | | 1 009 077.00 |
EA Other liabilities | 4 137.00 | | | 4 137.00 |
EC TOTAL (IV) | 1 291 622.00 | | | 1 291 622.00 |
EE Grand total (I to V) | 5 482 013.00 | | | 5 482 013.00 |
EG Accrued income and payables due within one year | 1 226 381.00 | | | 1 226 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 242.00 | 1 202.00 | 8 444.00 | 7 242.00 |
FG Production sold - services | 2 944 785.00 | 1 258 640.00 | 4 203 425.00 | 2 944 785.00 |
FJ Net sales | 2 952 027.00 | 1 259 842.00 | 4 211 869.00 | 2 952 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 300.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 521 187.00 | |
FS Purchases of goods (including customs duties) | | | 8 196.00 | |
FW Other purchases and external expenses | | | 1 361 328.00 | |
FX Taxes, duties, and similar payments | | | 120 342.00 | |
FY Salaries and Wages | | | 1 948 006.00 | |
FZ Social Security Contributions | | | 883 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 987.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 387 764.00 | |
GG - OPERATING RESULT (I - II) | | | 133 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 571.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 626 028.00 | |
GR Interest and similar expenses | | | -2 065.00 | |
GU Total financial expenses (VI) | | | -2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 300.00 | | | 309 300.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | -76 474.00 | | | -76 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 299.00 | | | 5 147 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 225.00 | | | 4 309 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 074.00 | | | 838 074.00 |
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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 | 4 932 037.00 | | 207 770.00 | 4 932 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 4 429 802.00 | |
I4 DECREASES Grand Total | 4 166.00 | 5 843.00 | 5 129 798.00 | 4 166.00 |
IO DECREASES Total including other intangible assets | | | 326 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 166.00 | 1 643.00 | 373 176.00 | 4 166.00 |
KD ACQUISITIONS Total including other intangible assets | 306 830.00 | | 19 991.00 | 306 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 216.00 | | 187 769.00 | 191 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433 992.00 | | 10.00 | 4 433 992.00 |
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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 | 453 547.00 | 57 866.00 | 1 643.00 | 453 547.00 |
PE DEPRECIATION Total including other intangible assets | 300 638.00 | 8 582.00 | | 300 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 909.00 | 49 284.00 | 1 643.00 | 152 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 14 015.00 | 1 487.00 | | 14 015.00 |
5Z Total provisions for risks and expenses | 14 015.00 | 8 987.00 | | 14 015.00 |
7C Grand total | 14 015.00 | 8 987.00 | | 14 015.00 |
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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 | 86 786.00 | 21 545.00 | 65 241.00 | 86 786.00 |
8B Suppliers and Related Accounts | 191 623.00 | 191 623.00 | | 191 623.00 |
8C Staff and Related Accounts | 533 013.00 | 533 013.00 | | 533 013.00 |
8D Social Security and Other Social Organizations | 444 292.00 | 444 292.00 | | 444 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 148 248.00 | | | 148 248.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VB VAT | 9 998.00 | | | 9 998.00 |
VC Group and associates | 655 505.00 | | | 655 505.00 |
VN Other taxes, similar payments | 32 272.00 | | | 32 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 134.00 | 18 134.00 | | 18 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 14 052.00 | | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 235.00 | 861 205.00 | 30.00 | 861 235.00 |
VW VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 622.00 | 1 226 381.00 | 65 241.00 | 1 291 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 32.00 | | 34.00 |
