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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 25 038.00 | 23 910.00 | 1 128.00 | 25 038.00 |
AT Other tangible assets | 108 510.00 | 78 275.00 | 30 235.00 | 108 510.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 219 672.00 | 103 191.00 | 116 481.00 | 219 672.00 |
BL Raw materials, supplies | 1 421.00 | | 1 421.00 | 1 421.00 |
BT Goods | 9 156.00 | | 9 156.00 | 9 156.00 |
BZ Other receivables | 48 534.00 | | 48 534.00 | 48 534.00 |
CD Marketable securities | 265 944.00 | 199.00 | 265 745.00 | 265 944.00 |
CF Cash and cash equivalents | 649 998.00 | | 649 998.00 | 649 998.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 986 924.00 | 199.00 | 986 725.00 | 986 924.00 |
CO Grand total (0 to V) | 1 206 596.00 | 103 390.00 | 1 103 205.00 | 1 206 596.00 |
CP Shares due in less than one year | 7 413.00 | | | 7 413.00 |
CU Other investments | 16 725.00 | | 16 725.00 | 16 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 834 939.00 | 753 526.00 | | 834 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 022.00 | 81 413.00 | | 73 022.00 |
DL TOTAL (I) | 976 715.00 | 903 693.00 | | 976 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 204.00 | 8 204.00 | | 8 204.00 |
DX Trade payables and related accounts | 31 985.00 | 31 574.00 | | 31 985.00 |
DY Tax and social security liabilities | 83 782.00 | 76 004.00 | | 83 782.00 |
EA Other liabilities | 2 519.00 | 1 524.00 | | 2 519.00 |
EC TOTAL (IV) | 126 490.00 | 117 306.00 | | 126 490.00 |
EE Grand total (I to V) | 1 103 205.00 | 1 021 000.00 | | 1 103 205.00 |
EG Accrued income and payables due within one year | 126 490.00 | 117 306.00 | | 126 490.00 |
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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 | 40 007.00 | | 40 007.00 | 40 007.00 |
FG Production sold - services | 659 716.00 | | 659 716.00 | 659 716.00 |
FJ Net sales | 699 723.00 | | 699 723.00 | 699 723.00 |
FO Operating subsidies | | | 6 204.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 706 019.00 | |
FS Purchases of goods (including customs duties) | | | 26 448.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 61 834.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 72 258.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 369 379.00 | |
FZ Social Security Contributions | | | 75 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 625 233.00 | |
GG - OPERATING RESULT (I - II) | | | 80 786.00 | |
GL Other interest and similar income | | | 8 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 659.00 | |
GP Total financial income (V) | | | 9 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 251.00 | | 246.00 |
HB Exceptional income from capital transactions | | 39 856.00 | | |
HD Total exceptional income (VII) | 246.00 | 40 107.00 | | 246.00 |
HE Exceptional expenses on management operations | 2 344.00 | 371.00 | | 2 344.00 |
HF Exceptional expenses on capital transactions | | 22 070.00 | | |
HH Total exceptional expenses (VIII) | 2 344.00 | 22 441.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | 17 667.00 | | -2 098.00 |
HK Income tax | 14 926.00 | 24 855.00 | | 14 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 525.00 | 773 632.00 | | 715 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 503.00 | 692 220.00 | | 642 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 022.00 | 81 413.00 | | 73 022.00 |
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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 | 190 475.00 | | 29 714.00 | 190 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 138.00 | |
I4 DECREASES Grand Total | | 518.00 | 219 672.00 | |
IO DECREASES Total including other intangible assets | | | 61 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 133 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 986.00 | | | 61 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 498.00 | | 29 568.00 | 104 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 991.00 | | 146.00 | 23 991.00 |
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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 | 95 478.00 | 8 231.00 | 518.00 | 95 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 472.00 | 8 231.00 | 518.00 | 94 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 858.00 | | 659.00 | 858.00 |
7B Total provisions for depreciation | 858.00 | | 659.00 | 858.00 |
7C Grand total | 858.00 | | 659.00 | 858.00 |
UG - Financial | | | 659.00 | |
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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 | 31 985.00 | 31 985.00 | | 31 985.00 |
8C Staff and Related Accounts | 50 241.00 | 50 241.00 | | 50 241.00 |
8D Social Security and Other Social Organizations | 25 815.00 | 25 815.00 | | 25 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 7 413.00 | 7 413.00 | | 7 413.00 |
UY Staff and related accounts | 5 911.00 | | | 5 911.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VB VAT | 223.00 | | | 223.00 |
VI Group and Associates | 8 204.00 | 8 204.00 | | 8 204.00 |
VM Income taxes | 32 643.00 | | | 32 643.00 |
VP Miscellaneous | 8 157.00 | | | 8 157.00 |
VS Prepaid expenses | 11 872.00 | | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 818.00 | 67 818.00 | | 67 818.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 490.00 | 126 490.00 | | 126 490.00 |
