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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 | 532.00 | 132.00 | 400.00 | 532.00 |
AT Other tangible assets | 127 042.00 | 79 153.00 | 47 889.00 | 127 042.00 |
BD Other fixed assets | 12 415.00 | | 12 415.00 | 12 415.00 |
BH Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
BJ TOTAL (I) | 156 279.00 | 79 286.00 | 76 993.00 | 156 279.00 |
BX Customers and related accounts | 35 650.00 | | 35 650.00 | 35 650.00 |
BZ Other receivables | 58 259.00 | | 58 259.00 | 58 259.00 |
CF Cash and cash equivalents | 717 556.00 | | 717 556.00 | 717 556.00 |
CH Prepaid expenses | 16 431.00 | | 16 431.00 | 16 431.00 |
CJ TOTAL (II) | 827 898.00 | | 827 898.00 | 827 898.00 |
CO Grand total (0 to V) | 984 177.00 | 79 286.00 | 904 891.00 | 984 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 905.00 | | | 43 905.00 |
DD Legal reserve (1) | 4 390.00 | | | 4 390.00 |
DG Other reserves | 268 539.00 | | | 268 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 322.00 | | | 121 322.00 |
DL TOTAL (I) | 438 156.00 | | | 438 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 434.00 | | | 88 434.00 |
DX Trade payables and related accounts | 228 795.00 | | | 228 795.00 |
DY Tax and social security liabilities | 37 253.00 | | | 37 253.00 |
EA Other liabilities | 112 251.00 | | | 112 251.00 |
EC TOTAL (IV) | 466 734.00 | | | 466 734.00 |
EE Grand total (I to V) | 904 891.00 | | | 904 891.00 |
EG Accrued income and payables due within one year | 466 734.00 | | | 466 734.00 |
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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 | 938 983.00 | | 938 983.00 | 938 983.00 |
FJ Net sales | 938 983.00 | | 938 983.00 | 938 983.00 |
FO Operating subsidies | | | 6 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 454.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 966 797.00 | |
FW Other purchases and external expenses | | | 527 578.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 172 780.00 | |
FZ Social Security Contributions | | | 56 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 774 894.00 | |
GG - OPERATING RESULT (I - II) | | | 191 903.00 | |
GH Attributed profit or transferred loss (III) | | | 288.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 109.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GT Net expenses on sales of marketable securities | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 454.00 | | | 21 454.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 3 499.00 | | | 3 499.00 |
HB Exceptional income from capital transactions | 2 115.00 | | | 2 115.00 |
HD Total exceptional income (VII) | 5 615.00 | | | 5 615.00 |
HE Exceptional expenses on management operations | 15 527.00 | | | 15 527.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 17 643.00 | | | 17 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 028.00 | | | -12 028.00 |
HK Income tax | 59 621.00 | | | 59 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 868.00 | | | 974 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 546.00 | | | 853 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 322.00 | | | 121 322.00 |
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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 | 145 506.00 | | 12 890.00 | 145 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115.00 | 28 704.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 156 280.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 152.00 | | 12 890.00 | 114 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 819.00 | | | 30 819.00 |
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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 | 69 366.00 | 9 920.00 | | 69 366.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 233.00 | 9 920.00 | | 69 233.00 |
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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 | 228 796.00 | 228 796.00 | | 228 796.00 |
8D Social Security and Other Social Organizations | 37 253.00 | 37 253.00 | | 37 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 686.00 | 200 686.00 | | 200 686.00 |
UT Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
UX Other trade receivables | 35 650.00 | 35 650.00 | | 35 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 259.00 | 58 259.00 | | 58 259.00 |
VS Prepaid expenses | 16 432.00 | 16 432.00 | | 16 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 630.00 | 110 341.00 | 16 288.00 | 126 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 734.00 | 466 734.00 | | 466 734.00 |
