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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 | 86 575.00 | 86 575.00 | | 86 575.00 |
AH Goodwill | 543 786.00 | | 543 786.00 | 543 786.00 |
AP Buildings | 919 065.00 | 659 971.00 | 259 093.00 | 919 065.00 |
AT Other tangible assets | 444 203.00 | 302 635.00 | 141 568.00 | 444 203.00 |
AV Fixed assets in progress | 23 333.00 | | 23 333.00 | 23 333.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 2 032 581.00 | 1 049 181.00 | 983 400.00 | 2 032 581.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 93 636.00 | | 93 636.00 | 93 636.00 |
BZ Other receivables | 53 996.00 | | 53 996.00 | 53 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 975 457.00 | | 23 975 457.00 | 23 975 457.00 |
CH Prepaid expenses | 122 786.00 | | 122 786.00 | 122 786.00 |
CJ TOTAL (II) | 24 246 662.00 | | 24 246 662.00 | 24 246 662.00 |
CO Grand total (0 to V) | 26 279 243.00 | 1 049 181.00 | 25 230 062.00 | 26 279 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 274.00 | 549 274.00 | | 549 274.00 |
DD Legal reserve (1) | 9 709.00 | | | 9 709.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 215.00 | 194 177.00 | | 991 215.00 |
DL TOTAL (I) | 1 580 688.00 | 773 940.00 | | 1 580 688.00 |
DU Loans and Debts from Credit Institutions (3) | 35 215.00 | 59 557.00 | | 35 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 429.00 | 618 826.00 | | 76 429.00 |
DX Trade payables and related accounts | 78 785.00 | 24 108.00 | | 78 785.00 |
DY Tax and social security liabilities | 875 922.00 | 669 152.00 | | 875 922.00 |
EA Other liabilities | 22 583 022.00 | 12 227 102.00 | | 22 583 022.00 |
EC TOTAL (IV) | 23 649 374.00 | 13 598 745.00 | | 23 649 374.00 |
EE Grand total (I to V) | 25 230 062.00 | 14 372 686.00 | | 25 230 062.00 |
EG Accrued income and payables due within one year | 23 641 746.00 | 13 580 082.00 | | 23 641 746.00 |
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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 | 4 314 998.00 | | 4 314 998.00 | 4 314 998.00 |
FJ Net sales | 4 314 998.00 | | 4 314 998.00 | 4 314 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 486.00 | |
FR Total operating income (I) | | | 4 383 484.00 | |
FW Other purchases and external expenses | | | 763 878.00 | |
FX Taxes, duties, and similar payments | | | 60 182.00 | |
FY Salaries and Wages | | | 1 333 524.00 | |
FZ Social Security Contributions | | | 833 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 066 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 603.00 | |
GL Other interest and similar income | | | 126 049.00 | |
GP Total financial income (V) | | | 126 049.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 486.00 | | | 68 486.00 |
HB Exceptional income from capital transactions | 169.00 | 3 172.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 3 172.00 | | 169.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 16 084.00 | 581.00 | | 16 084.00 |
HH Total exceptional expenses (VIII) | 16 410.00 | 581.00 | | 16 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 242.00 | 2 592.00 | | -16 242.00 |
HK Income tax | 434 299.00 | 93 356.00 | | 434 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 701.00 | 757 612.00 | | 4 509 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 486.00 | 563 436.00 | | 3 518 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 215.00 | 194 177.00 | | 991 215.00 |
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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 | 1 882 329.00 | | 224 475.00 | 1 882 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 619.00 | |
I4 DECREASES Grand Total | 7 848.00 | 66 375.00 | 2 032 581.00 | 7 848.00 |
IO DECREASES Total including other intangible assets | | | 630 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 848.00 | 66 375.00 | 1 386 601.00 | 7 848.00 |
KD ACQUISITIONS Total including other intangible assets | 630 361.00 | | | 630 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 349.00 | | 224 475.00 | 1 236 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619.00 | | | 15 619.00 |
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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 | 1 036 386.00 | 76 278.00 | 63 483.00 | 1 036 386.00 |
PE DEPRECIATION Total including other intangible assets | 86 575.00 | | | 86 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 811.00 | 76 278.00 | 63 483.00 | 949 811.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 78 785.00 | 78 785.00 | | 78 785.00 |
8C Staff and Related Accounts | 87 435.00 | 87 435.00 | | 87 435.00 |
8D Social Security and Other Social Organizations | 373 543.00 | 373 543.00 | | 373 543.00 |
8E Income Taxes | 331 821.00 | 331 821.00 | | 331 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 583 022.00 | 22 583 022.00 | | 22 583 022.00 |
UT Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
VA Doubtful or disputed receivables | 93 636.00 | 93 636.00 | | 93 636.00 |
VB VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VH Loans with a maturity of more than one year at origin | 35 215.00 | 35 215.00 | | 35 215.00 |
VI Group and Associates | 76 411.00 | 76 411.00 | | 76 411.00 |
VK Loans repaid during the year | 24 340.00 | | | 24 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 496.00 | 15 496.00 | | 15 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 327.00 | 44 327.00 | | 44 327.00 |
VS Prepaid expenses | 122 786.00 | 122 786.00 | | 122 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 038.00 | 270 419.00 | 15 619.00 | 286 038.00 |
VW VAT | 67 627.00 | 67 627.00 | | 67 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 649 374.00 | 23 649 374.00 | | 23 649 374.00 |
