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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 | 30 022.00 | 28 831.00 | 1 191.00 | 30 022.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 1 141.00 | | 1 141.00 |
AT Other tangible assets | 299 497.00 | 197 205.00 | 102 292.00 | 299 497.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 349 810.00 | 227 177.00 | 122 633.00 | 349 810.00 |
BP Services in progress | 14 237.00 | | 14 237.00 | 14 237.00 |
BX Customers and related accounts | 91 337.00 | | 91 337.00 | 91 337.00 |
BZ Other receivables | 41 574.00 | | 41 574.00 | 41 574.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 120 380.00 | | 120 380.00 | 120 380.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 601 865.00 | | 601 865.00 | 601 865.00 |
CO Grand total (0 to V) | 951 675.00 | 227 177.00 | 724 498.00 | 951 675.00 |
CP Shares due in less than one year | 13 030.00 | | | 13 030.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 483 387.00 | 445 889.00 | | 483 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 474.00 | 107 497.00 | | 102 474.00 |
DL TOTAL (I) | 594 661.00 | 562 187.00 | | 594 661.00 |
DU Loans and Debts from Credit Institutions (3) | 35 456.00 | 56 355.00 | | 35 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 351.00 | | 162.00 |
DX Trade payables and related accounts | 3 682.00 | 1 267.00 | | 3 682.00 |
DY Tax and social security liabilities | 90 537.00 | 116 330.00 | | 90 537.00 |
EC TOTAL (IV) | 129 837.00 | 174 302.00 | | 129 837.00 |
EE Grand total (I to V) | 724 498.00 | 736 489.00 | | 724 498.00 |
EG Accrued income and payables due within one year | 129 837.00 | 174 302.00 | | 129 837.00 |
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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 | 765 849.00 | | 765 849.00 | 765 849.00 |
FJ Net sales | 765 849.00 | | 765 849.00 | 765 849.00 |
FM Inventory production | | | -232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 662.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 798 293.00 | |
FW Other purchases and external expenses | | | 188 233.00 | |
FX Taxes, duties, and similar payments | | | 36 653.00 | |
FY Salaries and Wages | | | 312 058.00 | |
FZ Social Security Contributions | | | 102 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 816.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 679 939.00 | |
GG - OPERATING RESULT (I - II) | | | 118 354.00 | |
GH Attributed profit or transferred loss (III) | | | 2 102.00 | |
GL Other interest and similar income | | | 25 310.00 | |
GP Total financial income (V) | | | 25 310.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 662.00 | 28 794.00 | | 32 662.00 |
HE Exceptional expenses on management operations | 4 042.00 | 88.00 | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 88.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | -88.00 | | -4 042.00 |
HK Income tax | 38 871.00 | 37 109.00 | | 38 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 705.00 | 856 342.00 | | 825 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 231.00 | 748 844.00 | | 723 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 474.00 | 107 497.00 | | 102 474.00 |
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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 | 346 765.00 | | 3 044.00 | 346 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 150.00 | |
I4 DECREASES Grand Total | | | 349 810.00 | |
IO DECREASES Total including other intangible assets | | | 30 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 022.00 | | | 30 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 593.00 | | 3 044.00 | 297 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | | 19 150.00 |
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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 | 186 361.00 | 40 816.00 | | 186 361.00 |
PE DEPRECIATION Total including other intangible assets | 23 455.00 | 5 376.00 | | 23 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 906.00 | 35 440.00 | | 162 906.00 |
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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 20 244.00 | 20 244.00 | | 20 244.00 |
8E Income Taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 13 030.00 | 13 030.00 | | 13 030.00 |
UX Other trade receivables | 91 337.00 | 91 337.00 | | 91 337.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 35 456.00 | 35 456.00 | | 35 456.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 833.00 | | | 833.00 |
VK Loans repaid during the year | 21 733.00 | | | 21 733.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 808.00 | 39 808.00 | | 39 808.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 278.00 | 150 278.00 | | 150 278.00 |
VW VAT | 45 094.00 | 45 094.00 | | 45 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 837.00 | 129 837.00 | | 129 837.00 |
