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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
AR Technical installations, industrial equipment and tools | 18 492.00 | 15 813.00 | 2 680.00 | 18 492.00 |
AT Other tangible assets | 105 210.00 | 91 904.00 | 13 306.00 | 105 210.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 134 975.00 | 118 893.00 | 16 081.00 | 134 975.00 |
BX Customers and related accounts | 176 869.00 | 12 434.00 | 164 435.00 | 176 869.00 |
BZ Other receivables | 54 477.00 | | 54 477.00 | 54 477.00 |
CD Marketable securities | 484 911.00 | 86 948.00 | 397 964.00 | 484 911.00 |
CF Cash and cash equivalents | 271 473.00 | | 271 473.00 | 271 473.00 |
CH Prepaid expenses | 19 524.00 | | 19 524.00 | 19 524.00 |
CJ TOTAL (II) | 1 007 255.00 | 99 381.00 | 907 873.00 | 1 007 255.00 |
CO Grand total (0 to V) | 1 142 229.00 | 218 274.00 | 923 955.00 | 1 142 229.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 620 628.00 | 594 487.00 | | 620 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 382.00 | 86 141.00 | | 26 382.00 |
DL TOTAL (I) | 702 010.00 | 735 628.00 | | 702 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 990.00 | 2 248.00 | | 3 990.00 |
DX Trade payables and related accounts | 21 398.00 | 20 717.00 | | 21 398.00 |
DY Tax and social security liabilities | 196 556.00 | 217 365.00 | | 196 556.00 |
EA Other liabilities | | 5 664.00 | | |
EC TOTAL (IV) | 221 945.00 | 245 995.00 | | 221 945.00 |
EE Grand total (I to V) | 923 955.00 | 981 623.00 | | 923 955.00 |
EG Accrued income and payables due within one year | 221 222.00 | 245 995.00 | | 221 222.00 |
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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 | 825 047.00 | | 825 047.00 | 825 047.00 |
FJ Net sales | 825 047.00 | | 825 047.00 | 825 047.00 |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 362.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 841 441.00 | |
FW Other purchases and external expenses | | | 169 617.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 371 224.00 | |
FZ Social Security Contributions | | | 181 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 746 519.00 | |
GG - OPERATING RESULT (I - II) | | | 94 922.00 | |
GL Other interest and similar income | | | 5 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 001.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 948.00 | |
GR Interest and similar expenses | | | 295.00 | |
GT Net expenses on sales of marketable securities | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 93 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -14 502.00 | 861.00 | | -14 502.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | -1 502.00 | 861.00 | | -1 502.00 |
HE Exceptional expenses on management operations | 1 456.00 | 1 745.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 1 745.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067.00 | -884.00 | | -5 067.00 |
HK Income tax | 2 708.00 | 36 370.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 752.00 | 972 450.00 | | 872 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 370.00 | 886 309.00 | | 846 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 382.00 | 86 141.00 | | 26 382.00 |
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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 | 156 508.00 | | 16 680.00 | 156 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 38 214.00 | 134 975.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 214.00 | 123 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 236.00 | | 16 680.00 | 145 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 142 578.00 | 12 419.00 | 36 104.00 | 142 578.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 402.00 | 12 419.00 | 36 104.00 | 131 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 174.00 | 260.00 | | 12 174.00 |
6X Other provisions for depreciation | 27 001.00 | 86 948.00 | 27 001.00 | 27 001.00 |
7B Total provisions for depreciation | 39 175.00 | 87 207.00 | 27 001.00 | 39 175.00 |
7C Grand total | 39 175.00 | 87 207.00 | 27 001.00 | 39 175.00 |
UE of which provisions and reversals: - Operating | | 260.00 | | |
UG - Financial | | 86 948.00 | 27 001.00 | |
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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 | 21 398.00 | 21 398.00 | | 21 398.00 |
8C Staff and Related Accounts | 49 479.00 | 49 479.00 | | 49 479.00 |
8D Social Security and Other Social Organizations | 87 312.00 | 87 312.00 | | 87 312.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 162 208.00 | 162 208.00 | | 162 208.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
UZ Social Security, other social security organizations | 13 069.00 | 13 069.00 | | 13 069.00 |
VA Doubtful or disputed receivables | 14 661.00 | 14 661.00 | | 14 661.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 3 990.00 | 3 267.00 | 723.00 | 3 990.00 |
VK Loans repaid during the year | 703.00 | | | 703.00 |
VM Income taxes | 38 543.00 | 38 543.00 | | 38 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 511.00 | | 51.00 |
VS Prepaid expenses | 19 524.00 | 19 524.00 | | 19 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 920.00 | 250 920.00 | | 250 920.00 |
VW VAT | 53 849.00 | 53 849.00 | | 53 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 945.00 | 221 222.00 | 723.00 | 221 945.00 |
