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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 | 6 410.00 | 6 165.00 | 245.00 | 6 410.00 |
AT Other tangible assets | 10 392.00 | 8 662.00 | 1 729.00 | 10 392.00 |
BJ TOTAL (I) | 36 902.00 | 14 828.00 | 22 074.00 | 36 902.00 |
BX Customers and related accounts | 177 925.00 | | 177 925.00 | 177 925.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CD Marketable securities | 117 266.00 | 16 865.00 | 100 401.00 | 117 266.00 |
CF Cash and cash equivalents | 719 614.00 | | 719 614.00 | 719 614.00 |
CJ TOTAL (II) | 1 018 817.00 | 16 865.00 | 1 001 953.00 | 1 018 817.00 |
CO Grand total (0 to V) | 1 055 719.00 | 31 692.00 | 1 024 027.00 | 1 055 719.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 924.00 | | | 33 924.00 |
DB Share, merger, contribution premiums, etc. | 157 572.00 | | | 157 572.00 |
DD Legal reserve (1) | 2 523.00 | | | 2 523.00 |
DG Other reserves | 280 356.00 | | | 280 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 478.00 | | | 102 478.00 |
DL TOTAL (I) | 576 854.00 | | | 576 854.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 123.00 | | | 405 123.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 40 147.00 | | | 40 147.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 447 173.00 | | | 447 173.00 |
EE Grand total (I to V) | 1 024 027.00 | | | 1 024 027.00 |
EG Accrued income and payables due within one year | 447 173.00 | | | 447 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 186 242.00 | | 186 242.00 | 186 242.00 |
FJ Net sales | 186 242.00 | | 186 242.00 | 186 242.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 186 388.00 | |
FW Other purchases and external expenses | | | 39 102.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 24 758.00 | |
FZ Social Security Contributions | | | 18 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 86 851.00 | |
GG - OPERATING RESULT (I - II) | | | 99 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 3 324.00 | |
GN Positive exchange differences | | | 2 782.00 | |
GO Net income from sales of marketable securities | | | 58 310.00 | |
GP Total financial income (V) | | | 64 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 340.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | 36 475.00 | |
GU Total financial expenses (VI) | | | 49 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 471.00 | | | 12 471.00 |
HH Total exceptional expenses (VIII) | 12 471.00 | | | 12 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 471.00 | | | -12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 828.00 | | | 250 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 350.00 | | | 148 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 478.00 | | | 102 478.00 |
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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 | 49 373.00 | | | 49 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 471.00 | 20 100.00 | |
I4 DECREASES Grand Total | | 12 471.00 | 36 902.00 | |
IO DECREASES Total including other intangible assets | | | 6 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 410.00 | | | 6 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 392.00 | | | 10 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 571.00 | | | 32 571.00 |
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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 | 11 102.00 | 3 726.00 | | 11 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 1 285.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 222.00 | 2 441.00 | | 6 222.00 |
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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 | 7 525.00 | 16 865.00 | 7 525.00 | 7 525.00 |
7B Total provisions for depreciation | 7 525.00 | 16 865.00 | 7 525.00 | 7 525.00 |
7C Grand total | 7 525.00 | 16 865.00 | 7 525.00 | 7 525.00 |
UG - Financial | | 9 340.00 | | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8C Staff and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 177 925.00 | 177 925.00 | | 177 925.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 405 123.00 | 405 123.00 | | 405 123.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 937.00 | 181 937.00 | | 181 937.00 |
VW VAT | 30 972.00 | 30 972.00 | | 30 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 173.00 | 447 173.00 | | 447 173.00 |
