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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 | 89 379.00 | 87 367.00 | 2 012.00 | 89 379.00 |
AH Goodwill | 411.00 | | 411.00 | 411.00 |
AN Land | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 1 674 646.00 | 31 738.00 | 1 642 907.00 | 1 674 646.00 |
AT Other tangible assets | 127 928.00 | 7 142.00 | 120 786.00 | 127 928.00 |
AV Fixed assets in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 2 245 471.00 | 126 248.00 | 2 119 223.00 | 2 245 471.00 |
BX Customers and related accounts | 747 495.00 | 8 700.00 | 738 795.00 | 747 495.00 |
BZ Other receivables | 687 657.00 | | 687 657.00 | 687 657.00 |
CD Marketable securities | 93 560.00 | | 93 560.00 | 93 560.00 |
CF Cash and cash equivalents | 7 996 688.00 | | 7 996 688.00 | 7 996 688.00 |
CH Prepaid expenses | 102 469.00 | | 102 469.00 | 102 469.00 |
CJ TOTAL (II) | 9 627 870.00 | 8 700.00 | 9 619 170.00 | 9 627 870.00 |
CO Grand total (0 to V) | 11 873 342.00 | 134 948.00 | 11 738 394.00 | 11 873 342.00 |
CU Other investments | 180 439.00 | | 180 439.00 | 180 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 337 027.00 | | | 2 337 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 215.00 | | | 763 215.00 |
DL TOTAL (I) | 3 133 243.00 | | | 3 133 243.00 |
DQ Provisions for Expenses | 80 625.00 | | | 80 625.00 |
DR TOTAL (IV) | 80 625.00 | | | 80 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 733.00 | | | 1 094 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 508.00 | | | 462 508.00 |
DX Trade payables and related accounts | 262 172.00 | | | 262 172.00 |
DY Tax and social security liabilities | 277 457.00 | | | 277 457.00 |
DZ Fixed asset liabilities and related accounts | 75 254.00 | | | 75 254.00 |
EA Other liabilities | 6 229 703.00 | | | 6 229 703.00 |
EB Prepaid income (2) | 122 696.00 | | | 122 696.00 |
EC TOTAL (IV) | 8 524 525.00 | | | 8 524 525.00 |
EE Grand total (I to V) | 11 738 394.00 | | | 11 738 394.00 |
EG Accrued income and payables due within one year | 7 546 353.00 | | | 7 546 353.00 |
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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 | 2 692 484.00 | | 2 692 484.00 | 2 692 484.00 |
FG Production sold - services | 2 199 619.00 | 12 908.00 | 2 212 527.00 | 2 199 619.00 |
FJ Net sales | 4 892 103.00 | 12 908.00 | 4 905 011.00 | 4 892 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 318.00 | |
FQ Other income | | | 44 565.00 | |
FR Total operating income (I) | | | 4 971 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 791.00 | |
FW Other purchases and external expenses | | | 1 248 698.00 | |
FX Taxes, duties, and similar payments | | | 30 802.00 | |
FY Salaries and Wages | | | 395 081.00 | |
FZ Social Security Contributions | | | 227 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 3 956 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 578.00 | |
GL Other interest and similar income | | | 42 121.00 | |
GP Total financial income (V) | | | 123 699.00 | |
GR Interest and similar expenses | | | 13 310.00 | |
GU Total financial expenses (VI) | | | 13 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 714.00 | | | 15 714.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | | | -1 720.00 |
HJ Employee participation in company results | 28 763.00 | | | 28 763.00 |
HK Income tax | 331 754.00 | | | 331 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 595.00 | | | 5 095 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 380.00 | | | 4 332 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 215.00 | | | 763 215.00 |
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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 | 954 236.00 | | | 954 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 773.00 | |
I4 DECREASES Grand Total | | | 2 245 472.00 | |
IO DECREASES Total including other intangible assets | | | 89 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 380.00 | | | 89 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 182.00 | | | 742 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 262.00 | | | 122 262.00 |
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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 | 91 135.00 | 39 142.00 | 4 028.00 | 91 135.00 |
PE DEPRECIATION Total including other intangible assets | 85 792.00 | 1 575.00 | | 85 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342.00 | 37 567.00 | 4 028.00 | 5 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 332.00 | 6 293.00 | | 74 332.00 |
7C Grand total | 74 332.00 | 6 293.00 | | 74 332.00 |
UE of which provisions and reversals: - Operating | | 6 293.00 | | |
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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 | 262 172.00 | 262 172.00 | | 262 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 255.00 | 75 255.00 | | 75 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 692 212.00 | 6 692 212.00 | | 6 692 212.00 |
8L Deferred income | 122 696.00 | 122 696.00 | | 122 696.00 |
UT Other financial assets | 8 334.00 | | | 8 334.00 |
UX Other trade receivables | 747 495.00 | | | 747 495.00 |
VH Loans with a maturity of more than one year at origin | 1 094 733.00 | 116 561.00 | 475 520.00 | 1 094 733.00 |
VJ Loans taken out during the year | 662 038.00 | | | 662 038.00 |
VK Loans repaid during the year | 87 141.00 | | | 87 141.00 |
VP Miscellaneous | 687 657.00 | | | 687 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 458.00 | 277 458.00 | | 277 458.00 |
VS Prepaid expenses | 102 470.00 | | | 102 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 956.00 | 1 537 622.00 | 8 334.00 | 1 545 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 526.00 | 7 546 354.00 | 475 520.00 | 8 524 526.00 |
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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 | 8.00 | | | 8.00 |
