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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 | 6 474.00 | 1 559.00 | 4 915.00 | 6 474.00 |
AJ Other Intangible Assets | 7 240.00 | | 7 240.00 | 7 240.00 |
AP Buildings | 6 352.00 | 5 533.00 | 819.00 | 6 352.00 |
AR Technical installations, industrial equipment and tools | 2 181.00 | 2 181.00 | | 2 181.00 |
AT Other tangible assets | 50 236.00 | 40 168.00 | 10 068.00 | 50 236.00 |
BH Other financial assets | 16 779.00 | | 16 779.00 | 16 779.00 |
BJ TOTAL (I) | 100 813.00 | 49 441.00 | 51 373.00 | 100 813.00 |
BX Customers and related accounts | 210 503.00 | | 210 503.00 | 210 503.00 |
BZ Other receivables | 33 917.00 | | 33 917.00 | 33 917.00 |
CD Marketable securities | 815 000.00 | | 815 000.00 | 815 000.00 |
CF Cash and cash equivalents | 174 752.00 | | 174 752.00 | 174 752.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 1 238 316.00 | | 1 238 316.00 | 1 238 316.00 |
CO Grand total (0 to V) | 1 339 130.00 | 49 441.00 | 1 289 689.00 | 1 339 130.00 |
CU Other investments | 11 552.00 | | 11 552.00 | 11 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 682 313.00 | | | 682 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 823.00 | | | 144 823.00 |
DL TOTAL (I) | 876 637.00 | | | 876 637.00 |
DP Provisions for Risks | 20 040.00 | | | 20 040.00 |
DR TOTAL (IV) | 20 040.00 | | | 20 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | | | 18 250.00 |
DX Trade payables and related accounts | 13 411.00 | | | 13 411.00 |
DY Tax and social security liabilities | 277 744.00 | | | 277 744.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EB Prepaid income (2) | 76 047.00 | | | 76 047.00 |
EC TOTAL (IV) | 393 013.00 | | | 393 013.00 |
EE Grand total (I to V) | 1 289 689.00 | | | 1 289 689.00 |
EG Accrued income and payables due within one year | 393 013.00 | | | 393 013.00 |
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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 | 1 377 084.00 | | 1 377 084.00 | 1 377 084.00 |
FJ Net sales | 1 377 084.00 | | 1 377 084.00 | 1 377 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 139.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 1 385 210.00 | |
FW Other purchases and external expenses | | | 211 256.00 | |
FX Taxes, duties, and similar payments | | | 18 007.00 | |
FY Salaries and Wages | | | 700 432.00 | |
FZ Social Security Contributions | | | 270 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 805.00 | |
GE Other Expenses | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 1 212 557.00 | |
GG - OPERATING RESULT (I - II) | | | 172 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 6 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 234.00 | |
GP Total financial income (V) | | | 16 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | | | 4 199.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 44 322.00 | | | 44 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 890.00 | | | 1 401 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 066.00 | | | 1 257 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 823.00 | | | 144 823.00 |
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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 | 96 613.00 | | 17 374.00 | 96 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 331.00 | |
I4 DECREASES Grand Total | | 13 174.00 | 100 813.00 | |
IO DECREASES Total including other intangible assets | | 6 731.00 | 13 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 443.00 | 58 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 909.00 | | 12 536.00 | 7 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 574.00 | | 4 638.00 | 60 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 131.00 | | 200.00 | 28 131.00 |
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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 | 53 810.00 | 8 805.00 | 13 174.00 | 53 810.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | 1 533.00 | 6 731.00 | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 053.00 | 7 272.00 | 6 443.00 | 47 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 274.00 | | 10 234.00 | 30 274.00 |
6T Receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | | 2 940.00 | 2 940.00 |
7C Grand total | 33 214.00 | | 13 174.00 | 33 214.00 |
UE of which provisions and reversals: - Operating | | | 2 940.00 | |
UG - Financial | | | 10 234.00 | |
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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
8B Suppliers and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
8C Staff and Related Accounts | 98 350.00 | 98 350.00 | | 98 350.00 |
8D Social Security and Other Social Organizations | 92 625.00 | 92 625.00 | | 92 625.00 |
8E Income Taxes | 29 403.00 | 29 403.00 | | 29 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
8L Deferred income | 76 047.00 | 76 047.00 | | 76 047.00 |
UT Other financial assets | 16 779.00 | | | 16 779.00 |
UX Other trade receivables | 210 503.00 | | | 210 503.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 2 113.00 | | | 2 113.00 |
VM Income taxes | 26 789.00 | | | 26 789.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 806.00 | | | 4 806.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 344.00 | 248 565.00 | 16 779.00 | 265 344.00 |
VW VAT | 54 548.00 | 54 548.00 | | 54 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 013.00 | 393 013.00 | | 393 013.00 |
