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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 34 573.00 | | 34 573.00 | 34 573.00 |
AT Other tangible assets | 144 215.00 | 84 813.00 | 59 402.00 | 144 215.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 193 466.00 | 87 053.00 | 106 412.00 | 193 466.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 49 041.00 | | 49 041.00 | 49 041.00 |
BZ Other receivables | 16 626.00 | | 16 626.00 | 16 626.00 |
CD Marketable securities | 264 439.00 | 910.00 | 263 529.00 | 264 439.00 |
CF Cash and cash equivalents | 421 962.00 | | 421 962.00 | 421 962.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 760 528.00 | 910.00 | 759 617.00 | 760 528.00 |
CO Grand total (0 to V) | 953 993.00 | 87 964.00 | 866 030.00 | 953 993.00 |
CP Shares due in less than one year | 5 790.00 | | | 5 790.00 |
CU Other investments | 6 648.00 | | 6 648.00 | 6 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 444 259.00 | 443 677.00 | | 444 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 684.00 | 81 583.00 | | 93 684.00 |
DL TOTAL (I) | 578 643.00 | 565 959.00 | | 578 643.00 |
DU Loans and Debts from Credit Institutions (3) | 13 577.00 | 24 350.00 | | 13 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 875.00 | 51 653.00 | | 105 875.00 |
DX Trade payables and related accounts | 4 707.00 | 6 066.00 | | 4 707.00 |
DY Tax and social security liabilities | 114 426.00 | 188 133.00 | | 114 426.00 |
EA Other liabilities | 48 801.00 | 70 067.00 | | 48 801.00 |
EC TOTAL (IV) | 287 386.00 | 340 269.00 | | 287 386.00 |
EE Grand total (I to V) | 866 030.00 | 906 229.00 | | 866 030.00 |
EG Accrued income and payables due within one year | 284 674.00 | 326 697.00 | | 284 674.00 |
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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 | 993 633.00 | | 993 633.00 | 993 633.00 |
FJ Net sales | 993 633.00 | | 993 633.00 | 993 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 1 003 207.00 | |
FW Other purchases and external expenses | | | 294 291.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 385 009.00 | |
FZ Social Security Contributions | | | 169 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 804.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 883 861.00 | |
GG - OPERATING RESULT (I - II) | | | 119 346.00 | |
GL Other interest and similar income | | | 9 936.00 | |
GP Total financial income (V) | | | 9 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 910.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 731.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 731.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -731.00 | | -675.00 |
HK Income tax | 33 660.00 | 32 038.00 | | 33 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 142.00 | 1 056 324.00 | | 1 013 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 459.00 | 974 742.00 | | 919 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 684.00 | 81 583.00 | | 93 684.00 |
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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 | 168 208.00 | | 193 466.00 | 168 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 438.00 | 12 438.00 | |
I4 DECREASES Grand Total | | 168 208.00 | 193 466.00 | |
IO DECREASES Total including other intangible assets | | 35 714.00 | 36 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 057.00 | 144 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 714.00 | | 36 813.00 | 35 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 057.00 | | 144 215.00 | 120 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | 12 438.00 | 12 438.00 |
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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 | 64 250.00 | 22 804.00 | | 64 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 010.00 | 22 804.00 | | 62 010.00 |
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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 | | 910.00 | | |
7B Total provisions for depreciation | | 910.00 | | |
7C Grand total | | 910.00 | | |
UG - Financial | | 910.00 | | |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8C Staff and Related Accounts | 37 809.00 | 37 809.00 | | 37 809.00 |
8D Social Security and Other Social Organizations | 49 785.00 | 49 785.00 | | 49 785.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 801.00 | 48 801.00 | | 48 801.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 49 041.00 | 49 041.00 | | 49 041.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VH Loans with a maturity of more than one year at origin | 13 577.00 | 10 865.00 | 2 712.00 | 13 577.00 |
VI Group and Associates | 105 875.00 | 105 875.00 | | 105 875.00 |
VK Loans repaid during the year | 10 772.00 | | | 10 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 416.00 | 78 416.00 | | 78 416.00 |
VW VAT | 17 241.00 | 17 241.00 | | 17 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 386.00 | 284 674.00 | 2 712.00 | 287 386.00 |
