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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 | 2 606.00 | 1 410.00 | 1 196.00 | 2 606.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 25 038.00 | 24 606.00 | 432.00 | 25 038.00 |
AT Other tangible assets | 109 058.00 | 87 136.00 | 21 923.00 | 109 058.00 |
BH Other financial assets | 7 589.00 | | 7 589.00 | 7 589.00 |
BJ TOTAL (I) | 221 996.00 | 113 152.00 | 108 844.00 | 221 996.00 |
BL Raw materials, supplies | 1 381.00 | | 1 381.00 | 1 381.00 |
BT Goods | 9 080.00 | | 9 080.00 | 9 080.00 |
BZ Other receivables | 33 124.00 | | 33 124.00 | 33 124.00 |
CD Marketable securities | 129 990.00 | | 129 990.00 | 129 990.00 |
CF Cash and cash equivalents | 827 143.00 | | 827 143.00 | 827 143.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 1 012 565.00 | | 1 012 565.00 | 1 012 565.00 |
CO Grand total (0 to V) | 1 234 561.00 | 113 152.00 | 1 121 409.00 | 1 234 561.00 |
CP Shares due in less than one year | 7 589.00 | | | 7 589.00 |
CU Other investments | 16 725.00 | | 16 725.00 | 16 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 907 961.00 | 834 939.00 | | 907 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 457.00 | 73 022.00 | | 31 457.00 |
DL TOTAL (I) | 1 008 173.00 | 976 715.00 | | 1 008 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 204.00 | 8 204.00 | | 8 204.00 |
DX Trade payables and related accounts | 22 366.00 | 31 985.00 | | 22 366.00 |
DY Tax and social security liabilities | 80 161.00 | 83 782.00 | | 80 161.00 |
EA Other liabilities | 2 506.00 | 2 519.00 | | 2 506.00 |
EC TOTAL (IV) | 113 236.00 | 126 490.00 | | 113 236.00 |
EE Grand total (I to V) | 1 121 409.00 | 1 103 205.00 | | 1 121 409.00 |
EG Accrued income and payables due within one year | 113 236.00 | 126 490.00 | | 113 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 075.00 | | 34 075.00 | 34 075.00 |
FG Production sold - services | 644 602.00 | | 644 602.00 | 644 602.00 |
FJ Net sales | 678 677.00 | | 678 677.00 | 678 677.00 |
FO Operating subsidies | | | 1 934.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 680 722.00 | |
FS Purchases of goods (including customs duties) | | | 17 531.00 | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 65 677.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 73 141.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 408 568.00 | |
FZ Social Security Contributions | | | 82 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 665 908.00 | |
GG - OPERATING RESULT (I - II) | | | 14 815.00 | |
GL Other interest and similar income | | | 20 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GP Total financial income (V) | | | 20 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 246.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 246.00 | | 191.00 |
HE Exceptional expenses on management operations | 33.00 | 2 344.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 2 344.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -2 098.00 | | 158.00 |
HK Income tax | 4 268.00 | 14 926.00 | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 666.00 | 715 525.00 | | 701 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 209.00 | 642 503.00 | | 670 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 457.00 | 73 022.00 | | 31 457.00 |
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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 | 219 672.00 | | 2 324.00 | 219 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 314.00 | |
I4 DECREASES Grand Total | | | 221 996.00 | |
IO DECREASES Total including other intangible assets | | | 63 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 986.00 | | 1 600.00 | 61 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 549.00 | | 548.00 | 133 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 138.00 | | 176.00 | 24 138.00 |
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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 | 103 191.00 | 9 961.00 | | 103 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 404.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 185.00 | 9 557.00 | | 102 185.00 |
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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 | 199.00 | | 199.00 | 199.00 |
7B Total provisions for depreciation | 199.00 | | 199.00 | 199.00 |
7C Grand total | 199.00 | | 199.00 | 199.00 |
UG - Financial | | | 199.00 | |
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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 | 22 366.00 | 22 366.00 | | 22 366.00 |
8C Staff and Related Accounts | 47 847.00 | 47 847.00 | | 47 847.00 |
8D Social Security and Other Social Organizations | 24 440.00 | 24 440.00 | | 24 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 7 589.00 | 7 589.00 | | 7 589.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 8 204.00 | 8 204.00 | | 8 204.00 |
VM Income taxes | 26 807.00 | 26 807.00 | | 26 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 11 848.00 | 11 848.00 | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 561.00 | 52 561.00 | | 52 561.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 236.00 | 113 236.00 | | 113 236.00 |
