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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 | 39 078.00 | 30 640.00 | 8 437.00 | 39 078.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 359.00 | 5 359.00 | | 5 359.00 |
AT Other tangible assets | 357 706.00 | 284 187.00 | 73 518.00 | 357 706.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 503 178.00 | 320 188.00 | 182 990.00 | 503 178.00 |
BX Customers and related accounts | 489 945.00 | 248.00 | 489 696.00 | 489 945.00 |
BZ Other receivables | 74 794.00 | | 74 794.00 | 74 794.00 |
CD Marketable securities | 694 037.00 | | 694 037.00 | 694 037.00 |
CF Cash and cash equivalents | 137 604.00 | | 137 604.00 | 137 604.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 1 403 294.00 | 248.00 | 1 403 046.00 | 1 403 294.00 |
CO Grand total (0 to V) | 1 906 473.00 | 320 436.00 | 1 586 036.00 | 1 906 473.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 113 551.00 | 1 087 252.00 | | 1 113 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 948.00 | 276 299.00 | | 175 948.00 |
DL TOTAL (I) | 1 301 649.00 | 1 375 701.00 | | 1 301 649.00 |
DU Loans and Debts from Credit Institutions (3) | 14 472.00 | 6 059.00 | | 14 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 952.00 | 169 147.00 | | 71 952.00 |
DX Trade payables and related accounts | 14 061.00 | 15 263.00 | | 14 061.00 |
DY Tax and social security liabilities | 183 811.00 | 183 501.00 | | 183 811.00 |
DZ Fixed asset liabilities and related accounts | | 8 015.00 | | |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 284 386.00 | 381 984.00 | | 284 386.00 |
EE Grand total (I to V) | 1 586 036.00 | 1 757 685.00 | | 1 586 036.00 |
EG Accrued income and payables due within one year | 276 317.00 | 381 984.00 | | 276 317.00 |
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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 | 1 185 336.00 | | 1 185 336.00 | 1 185 336.00 |
FJ Net sales | 1 185 336.00 | | 1 185 336.00 | 1 185 336.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 191 415.00 | |
FW Other purchases and external expenses | | | 253 590.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 579 667.00 | |
FZ Social Security Contributions | | | 103 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 742.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 979 147.00 | |
GG - OPERATING RESULT (I - II) | | | 212 268.00 | |
GL Other interest and similar income | | | 15 095.00 | |
GP Total financial income (V) | | | 15 095.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | 292.00 | | 4 570.00 |
HB Exceptional income from capital transactions | | 20 786.00 | | |
HD Total exceptional income (VII) | | 20 786.00 | | |
HF Exceptional expenses on capital transactions | | 19 460.00 | | |
HH Total exceptional expenses (VIII) | | 19 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 326.00 | | |
HK Income tax | 51 228.00 | 120 021.00 | | 51 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 510.00 | 1 410 858.00 | | 1 206 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 561.00 | 1 134 559.00 | | 1 030 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 948.00 | 276 299.00 | | 175 948.00 |
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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 | 485 631.00 | | | 485 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 503 179.00 | |
IO DECREASES Total including other intangible assets | | | 139 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 524.00 | | | 132 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 073.00 | | | 352 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 290 446.00 | 29 743.00 | | 290 446.00 |
PE DEPRECIATION Total including other intangible assets | 26 273.00 | 4 368.00 | | 26 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 173.00 | 25 375.00 | | 264 173.00 |
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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 | 71 952.00 | 71 952.00 | | 71 952.00 |
8B Suppliers and Related Accounts | 14 062.00 | 14 062.00 | | 14 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 489 945.00 | | | 489 945.00 |
VH Loans with a maturity of more than one year at origin | 14 473.00 | 6 404.00 | 8 069.00 | 14 473.00 |
VP Miscellaneous | 74 795.00 | | | 74 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 811.00 | 183 811.00 | | 183 811.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 653.00 | 571 653.00 | | 571 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 387.00 | 276 318.00 | 8 069.00 | 284 387.00 |
