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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
AT Other tangible assets | 186 236.00 | 118 457.00 | 67 779.00 | 186 236.00 |
BH Other financial assets | 48 996.00 | | 48 996.00 | 48 996.00 |
BJ TOTAL (I) | 40 699 042.00 | 123 266.00 | 40 575 776.00 | 40 699 042.00 |
BX Customers and related accounts | 97 519.00 | | 97 519.00 | 97 519.00 |
BZ Other receivables | 1 653 675.00 | | 1 653 675.00 | 1 653 675.00 |
CD Marketable securities | 195 102.00 | 11 991.00 | 183 111.00 | 195 102.00 |
CF Cash and cash equivalents | 742 350.00 | | 742 350.00 | 742 350.00 |
CH Prepaid expenses | 13 488.00 | | 13 488.00 | 13 488.00 |
CJ TOTAL (II) | 2 702 134.00 | 11 991.00 | 2 690 143.00 | 2 702 134.00 |
CO Grand total (0 to V) | 43 401 176.00 | 135 258.00 | 43 265 919.00 | 43 401 176.00 |
CU Other investments | 40 459 000.00 | | 40 459 000.00 | 40 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 122 040.00 | 11 122 040.00 | | 11 122 040.00 |
DD Legal reserve (1) | 1 112 204.00 | 1 112 204.00 | | 1 112 204.00 |
DG Other reserves | 30 484 522.00 | 30 197 060.00 | | 30 484 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 430.00 | 287 462.00 | | 299 430.00 |
DL TOTAL (I) | 43 018 196.00 | 42 718 766.00 | | 43 018 196.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 161.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 509.00 | | |
DX Trade payables and related accounts | 43 192.00 | 44 535.00 | | 43 192.00 |
DY Tax and social security liabilities | 204 439.00 | 323 731.00 | | 204 439.00 |
EC TOTAL (IV) | 247 723.00 | 468 935.00 | | 247 723.00 |
EE Grand total (I to V) | 43 265 919.00 | 43 187 701.00 | | 43 265 919.00 |
EG Accrued income and payables due within one year | 247 723.00 | 468 935.00 | | 247 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 161.00 | | 92.00 |
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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 | 1 678 709.00 | | 1 678 709.00 | 1 678 709.00 |
FJ Net sales | 1 678 709.00 | | 1 678 709.00 | 1 678 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 13 231.00 | |
FR Total operating income (I) | | | 1 695 280.00 | |
FW Other purchases and external expenses | | | 327 843.00 | |
FX Taxes, duties, and similar payments | | | 48 107.00 | |
FY Salaries and Wages | | | 525 939.00 | |
FZ Social Security Contributions | | | 294 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 685.00 | |
GF Total Operating Expenses (II) | | | 1 216 932.00 | |
GG - OPERATING RESULT (I - II) | | | 478 348.00 | |
GL Other interest and similar income | | | 21 188.00 | |
GO Net income from sales of marketable securities | | | 11 022.00 | |
GP Total financial income (V) | | | 32 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 244.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GT Net expenses on sales of marketable securities | | | 322.00 | |
GU Total financial expenses (VI) | | | 13 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 340.00 | | | 3 340.00 |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | 1 783.00 | 124.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 124.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | 125.00 | | -1 782.00 |
HJ Employee participation in company results | 80 260.00 | 79 241.00 | | 80 260.00 |
HK Income tax | 115 573.00 | 138 411.00 | | 115 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 490.00 | 1 707 161.00 | | 1 727 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 060.00 | 1 419 699.00 | | 1 428 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 430.00 | 287 462.00 | | 299 430.00 |
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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 | 102 581.00 | 20 685.00 | | 102 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 771.00 | 20 685.00 | | 97 771.00 |
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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 | 43 192.00 | 43 192.00 | | 43 192.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 439.00 | 204 439.00 | | 204 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 678.00 | 1 764 682.00 | 48 996.00 | 1 813 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 723.00 | 247 723.00 | | 247 723.00 |
