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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 | 33 614.00 | 33 614.00 | | 33 614.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 62 989.00 | 45 252.00 | 17 736.00 | 62 989.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 103 753.00 | 79 786.00 | 23 967.00 | 103 753.00 |
BT Goods | 9 349.00 | | 9 349.00 | 9 349.00 |
BX Customers and related accounts | 565 397.00 | 48 108.00 | 517 289.00 | 565 397.00 |
BZ Other receivables | 67 071.00 | | 67 071.00 | 67 071.00 |
CD Marketable securities | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
CF Cash and cash equivalents | 300 483.00 | | 300 483.00 | 300 483.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 2 936 333.00 | 48 108.00 | 2 888 225.00 | 2 936 333.00 |
CO Grand total (0 to V) | 3 040 087.00 | 127 894.00 | 2 912 192.00 | 3 040 087.00 |
CP Shares due in less than one year | 6 231.00 | | | 6 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 166 339.00 | 113 875.00 | | 166 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 346.00 | 1 401 291.00 | | 1 644 346.00 |
DL TOTAL (I) | 1 929 484.00 | 1 633 966.00 | | 1 929 484.00 |
DT Other Bond Issues | 7 717.00 | 29 622.00 | | 7 717.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 863.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 9.00 | | 2.00 |
DX Trade payables and related accounts | 59 810.00 | 57 153.00 | | 59 810.00 |
DY Tax and social security liabilities | 630 264.00 | 504 158.00 | | 630 264.00 |
EA Other liabilities | 271 972.00 | 163 252.00 | | 271 972.00 |
EB Prepaid income (2) | 12 085.00 | | | 12 085.00 |
EC TOTAL (IV) | 982 708.00 | 755 058.00 | | 982 708.00 |
EE Grand total (I to V) | 2 912 192.00 | 2 389 024.00 | | 2 912 192.00 |
EG Accrued income and payables due within one year | 980 722.00 | 734 759.00 | | 980 722.00 |
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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 | 207 245.00 | | 207 245.00 | 207 245.00 |
FG Production sold - services | 3 592 889.00 | 1 078 278.00 | 4 671 167.00 | 3 592 889.00 |
FJ Net sales | 3 800 133.00 | 1 078 278.00 | 4 878 412.00 | 3 800 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 543.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 4 897 517.00 | |
FS Purchases of goods (including customs duties) | | | 168 395.00 | |
FT Inventory change (goods) | | | 2 416.00 | |
FW Other purchases and external expenses | | | 499 317.00 | |
FX Taxes, duties, and similar payments | | | 102 412.00 | |
FY Salaries and Wages | | | 1 227 590.00 | |
FZ Social Security Contributions | | | 607 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GE Other Expenses | | | 13 107.00 | |
GF Total Operating Expenses (II) | | | 2 640 452.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 065.00 | |
GL Other interest and similar income | | | 43 705.00 | |
GP Total financial income (V) | | | 43 705.00 | |
GR Interest and similar expenses | | | 17 484.00 | |
GU Total financial expenses (VI) | | | 17 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 300.00 | 8 017.00 | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | 8 017.00 | | 19 300.00 |
HF Exceptional expenses on capital transactions | 12 358.00 | 2 003.00 | | 12 358.00 |
HH Total exceptional expenses (VIII) | 12 358.00 | 2 003.00 | | 12 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 942.00 | 6 014.00 | | 6 942.00 |
HK Income tax | 645 883.00 | 576 857.00 | | 645 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 523.00 | 4 706 751.00 | | 4 960 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 177.00 | 3 305 460.00 | | 3 316 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 346.00 | 1 401 291.00 | | 1 644 346.00 |
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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 | 119 820.00 | | 9 016.00 | 119 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 231.00 | |
I4 DECREASES Grand Total | | 25 083.00 | 103 753.00 | |
IO DECREASES Total including other intangible assets | | | 33 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 083.00 | 63 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 614.00 | | | 33 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 975.00 | | 9 016.00 | 79 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 231.00 | | | 6 231.00 |
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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 | 73 020.00 | 19 491.00 | 12 725.00 | 73 020.00 |
PE DEPRECIATION Total including other intangible assets | 33 611.00 | 3.00 | | 33 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 409.00 | 19 488.00 | 12 725.00 | 39 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 59 810.00 | 59 810.00 | | 59 810.00 |
8C Staff and Related Accounts | 75 765.00 | 75 765.00 | | 75 765.00 |
8D Social Security and Other Social Organizations | 398 608.00 | 398 608.00 | | 398 608.00 |
8E Income Taxes | 67 587.00 | 67 587.00 | | 67 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 972.00 | 271 972.00 | | 271 972.00 |
8L Deferred income | 12 085.00 | 12 085.00 | | 12 085.00 |
UT Other financial assets | 6 231.00 | 6 231.00 | | 6 231.00 |
UX Other trade receivables | 509 052.00 | 509 052.00 | | 509 052.00 |
UY Staff and related accounts | 18 422.00 | 18 422.00 | | 18 422.00 |
VA Doubtful or disputed receivables | 56 345.00 | 56 345.00 | | 56 345.00 |
VB VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VC Group and associates | 25 996.00 | 25 996.00 | | 25 996.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 7 717.00 | 5 731.00 | 1 986.00 | 7 717.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 26 905.00 | | | 26 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 158.00 | 22 158.00 | | 22 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 732.00 | 642 732.00 | | 642 732.00 |
VW VAT | 66 146.00 | 66 146.00 | | 66 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 708.00 | 980 722.00 | 1 986.00 | 982 708.00 |
