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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 | 9 402.00 | 4 806.00 | 4 595.00 | 9 402.00 |
AP Buildings | 87 200.00 | 6 126.00 | 81 075.00 | 87 200.00 |
AT Other tangible assets | 10 143.00 | 5 328.00 | 4 816.00 | 10 143.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 120 545.00 | 16 260.00 | 104 285.00 | 120 545.00 |
BX Customers and related accounts | 131 750.00 | | 131 750.00 | 131 750.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CD Marketable securities | 188 213.00 | 5 537.00 | 182 676.00 | 188 213.00 |
CF Cash and cash equivalents | 279 104.00 | | 279 104.00 | 279 104.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 618 054.00 | 5 537.00 | 612 517.00 | 618 054.00 |
CO Grand total (0 to V) | 738 599.00 | 21 797.00 | 716 802.00 | 738 599.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 91 335.00 | 91 335.00 | | 91 335.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 510 170.00 | 473 678.00 | | 510 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 252.00 | 116 493.00 | | 71 252.00 |
DL TOTAL (I) | 681 142.00 | 689 891.00 | | 681 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 637.00 | 9 557.00 | | 9 637.00 |
DW Advances and down payments received on current orders | 4 200.00 | 3 950.00 | | 4 200.00 |
DX Trade payables and related accounts | 1 414.00 | 873.00 | | 1 414.00 |
DY Tax and social security liabilities | 20 409.00 | 56 859.00 | | 20 409.00 |
EC TOTAL (IV) | 35 660.00 | 71 239.00 | | 35 660.00 |
EE Grand total (I to V) | 716 802.00 | 761 130.00 | | 716 802.00 |
EG Accrued income and payables due within one year | 35 660.00 | 71 239.00 | | 35 660.00 |
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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 | 459 250.00 | | 459 250.00 | 459 250.00 |
FJ Net sales | 459 250.00 | | 459 250.00 | 459 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 296.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 520 759.00 | |
FW Other purchases and external expenses | | | 226 384.00 | |
FX Taxes, duties, and similar payments | | | 20 067.00 | |
FY Salaries and Wages | | | 108 819.00 | |
FZ Social Security Contributions | | | 66 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 429 525.00 | |
GG - OPERATING RESULT (I - II) | | | 91 234.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 193.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 612.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 612.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -612.00 | | -67.00 |
HK Income tax | 24 300.00 | 51 217.00 | | 24 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 144.00 | 546 258.00 | | 525 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 892.00 | 429 766.00 | | 453 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 252.00 | 116 493.00 | | 71 252.00 |
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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 | 117 905.00 | | 2 640.00 | 117 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 120 545.00 | |
IO DECREASES Total including other intangible assets | | | 9 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 762.00 | | 2 640.00 | 6 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 343.00 | | | 97 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 8 888.00 | 7 372.00 | | 8 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | 2 780.00 | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862.00 | 4 591.00 | | 6 862.00 |
