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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 | 741.00 | 741.00 | | 741.00 |
AJ Other Intangible Assets | 330 313.00 | | 330 313.00 | 330 313.00 |
AP Buildings | 168 328.00 | 94 584.00 | 73 743.00 | 168 328.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 81.00 | 1 259.00 | 1 340.00 |
AT Other tangible assets | 125 552.00 | 116 382.00 | 9 170.00 | 125 552.00 |
BF Loans | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 30 244.00 | | 30 244.00 | 30 244.00 |
BJ TOTAL (I) | 661 677.00 | 211 789.00 | 449 888.00 | 661 677.00 |
BX Customers and related accounts | 712 163.00 | 150 093.00 | 562 070.00 | 712 163.00 |
BZ Other receivables | 99 569.00 | | 99 569.00 | 99 569.00 |
CD Marketable securities | 100 902.00 | | 100 902.00 | 100 902.00 |
CF Cash and cash equivalents | 452 960.00 | | 452 960.00 | 452 960.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 1 368 087.00 | 150 093.00 | 1 217 994.00 | 1 368 087.00 |
CO Grand total (0 to V) | 2 029 763.00 | 361 882.00 | 1 667 882.00 | 2 029 763.00 |
CP Shares due in less than one year | 31 132.00 | | | 31 132.00 |
CU Other investments | 4 271.00 | | 4 271.00 | 4 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 365 737.00 | 365 413.00 | | 365 737.00 |
DH Retained earnings | 67 179.00 | 67 179.00 | | 67 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 971.00 | 302 823.00 | | 268 971.00 |
DL TOTAL (I) | 921 887.00 | 955 416.00 | | 921 887.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 389.00 | | 1 403.00 |
DX Trade payables and related accounts | 17 972.00 | 20 079.00 | | 17 972.00 |
DY Tax and social security liabilities | 290 595.00 | 273 619.00 | | 290 595.00 |
EA Other liabilities | 9 992.00 | 4 023.00 | | 9 992.00 |
EB Prepaid income (2) | 418 034.00 | 421 982.00 | | 418 034.00 |
EC TOTAL (IV) | 737 995.00 | 739 577.00 | | 737 995.00 |
EE Grand total (I to V) | 1 667 882.00 | 1 702 992.00 | | 1 667 882.00 |
EG Accrued income and payables due within one year | 37 995.00 | 739 577.00 | | 37 995.00 |
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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 | 2 148 668.00 | | 2 148 668.00 | 2 148 668.00 |
FJ Net sales | 2 148 668.00 | | 2 148 668.00 | 2 148 668.00 |
FO Operating subsidies | | | 2 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 179.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 168 490.00 | |
FW Other purchases and external expenses | | | 695 636.00 | |
FX Taxes, duties, and similar payments | | | 45 344.00 | |
FY Salaries and Wages | | | 707 801.00 | |
FZ Social Security Contributions | | | 281 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 824.00 | |
GE Other Expenses | | | 24 234.00 | |
GF Total Operating Expenses (II) | | | 1 824 444.00 | |
GG - OPERATING RESULT (I - II) | | | 344 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GO Net income from sales of marketable securities | | | 2 047.00 | |
GP Total financial income (V) | | | 16 047.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | 6 188.00 | | 232.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -8 000.00 | | 185.00 |
HK Income tax | 90 607.00 | 130 696.00 | | 90 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 722.00 | 2 187 583.00 | | 2 184 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 751.00 | 1 884 760.00 | | 1 915 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 971.00 | 302 823.00 | | 268 971.00 |
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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 | 630 421.00 | | 54 256.00 | 630 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 403.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 661 677.00 | |
IO DECREASES Total including other intangible assets | | | 331 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 295 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 054.00 | | | 331 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 964.00 | | 54 256.00 | 263 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 403.00 | | | 35 403.00 |
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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 | 192 588.00 | 19 201.00 | | 192 588.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 847.00 | 19 201.00 | | 191 847.00 |
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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 | 17 972.00 | 17 972.00 | | 17 972.00 |
8C Staff and Related Accounts | 56 522.00 | 56 522.00 | | 56 522.00 |
8D Social Security and Other Social Organizations | 67 586.00 | 67 586.00 | | 67 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
8L Deferred income | 418 034.00 | 418 034.00 | | 418 034.00 |
UP Loans | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 30 244.00 | 30 244.00 | | 30 244.00 |
UX Other trade receivables | 712 163.00 | 712 163.00 | | 712 163.00 |
VB VAT | 13 842.00 | 13 842.00 | | 13 842.00 |
VC Group and associates | 23 417.00 | 23 417.00 | | 23 417.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VK Loans repaid during the year | 19 457.00 | | | 19 457.00 |
VM Income taxes | 53 967.00 | 53 967.00 | | 53 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 922.00 | 15 922.00 | | 15 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 357.00 | 845 357.00 | | 845 357.00 |
VW VAT | 150 480.00 | 150 480.00 | | 150 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 995.00 | 737 995.00 | | 737 995.00 |
