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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AJ Other Intangible Assets | 269.00 | 269.00 | | 269.00 |
AP Buildings | 27 497.00 | 9 269.00 | 18 229.00 | 27 497.00 |
AR Technical installations, industrial equipment and tools | 144.00 | 88.00 | 56.00 | 144.00 |
AT Other tangible assets | 94 044.00 | 49 901.00 | 44 142.00 | 94 044.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 180 073.00 | 63 853.00 | 116 220.00 | 180 073.00 |
BX Customers and related accounts | 348 467.00 | | 348 467.00 | 348 467.00 |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 624 482.00 | | 624 482.00 | 624 482.00 |
CH Prepaid expenses | 30 168.00 | | 30 168.00 | 30 168.00 |
CJ TOTAL (II) | 1 013 963.00 | | 1 013 963.00 | 1 013 963.00 |
CO Grand total (0 to V) | 1 194 036.00 | 63 853.00 | 1 130 183.00 | 1 194 036.00 |
CU Other investments | 40 229.00 | | 40 229.00 | 40 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 740.00 | 93 740.00 | | 93 740.00 |
DB Share, merger, contribution premiums, etc. | 282 194.00 | 282 194.00 | | 282 194.00 |
DD Legal reserve (1) | 12 748.00 | 9 374.00 | | 12 748.00 |
DG Other reserves | 154 966.00 | 154 966.00 | | 154 966.00 |
DH Retained earnings | 112 073.00 | 90 430.00 | | 112 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 180.00 | 75 017.00 | | 174 180.00 |
DL TOTAL (I) | 829 901.00 | 705 721.00 | | 829 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 281.00 | 54 572.00 | | 70 281.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 34 059.00 | 38 278.00 | | 34 059.00 |
DY Tax and social security liabilities | 165 562.00 | 100 713.00 | | 165 562.00 |
EA Other liabilities | 30 300.00 | 18 659.00 | | 30 300.00 |
EC TOTAL (IV) | 300 282.00 | 212 221.00 | | 300 282.00 |
EE Grand total (I to V) | 1 130 183.00 | 917 942.00 | | 1 130 183.00 |
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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 | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
FJ Net sales | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 7 492.00 | |
FR Total operating income (I) | | | 1 231 808.00 | |
FW Other purchases and external expenses | | | 157 151.00 | |
FX Taxes, duties, and similar payments | | | 32 529.00 | |
FY Salaries and Wages | | | 593 989.00 | |
FZ Social Security Contributions | | | 171 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 907.00 | |
GE Other Expenses | | | 25 167.00 | |
GF Total Operating Expenses (II) | | | 998 657.00 | |
GG - OPERATING RESULT (I - II) | | | 233 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 191.00 | | |
HB Exceptional income from capital transactions | 1 475.00 | | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | 7 191.00 | | 1 475.00 |
HE Exceptional expenses on management operations | 169.00 | 15 497.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 15 497.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | -8 306.00 | | 1 306.00 |
HK Income tax | 61 163.00 | 19 809.00 | | 61 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 436.00 | 1 020 146.00 | | 1 235 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 257.00 | 945 130.00 | | 1 061 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 180.00 | 75 017.00 | | 174 180.00 |
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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 | 171 643.00 | | 8 430.00 | 171 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 593.00 | |
I4 DECREASES Grand Total | | | 180 073.00 | |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 795.00 | | | 8 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 255.00 | | 3 430.00 | 118 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 593.00 | | 5 000.00 | 44 593.00 |
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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 | 45 947.00 | 17 907.00 | | 45 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 351.00 | 17 907.00 | | 41 351.00 |
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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 | 2 153.00 | | 2 153.00 | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | | 2 153.00 | 2 153.00 |
7C Grand total | 2 153.00 | | 2 153.00 | 2 153.00 |
UG - Financial | | | 2 153.00 | |
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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 | 34 059.00 | 34 059.00 | | 34 059.00 |
8C Staff and Related Accounts | 83 102.00 | 83 102.00 | | 83 102.00 |
8D Social Security and Other Social Organizations | 33 254.00 | 33 254.00 | | 33 254.00 |
8E Income Taxes | 39 134.00 | 39 134.00 | | 39 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 300.00 | 30 300.00 | | 30 300.00 |
UT Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
UX Other trade receivables | 348 467.00 | 348 467.00 | | 348 467.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VC Group and associates | 8 998.00 | 8 998.00 | | 8 998.00 |
VI Group and Associates | 70 281.00 | 70 281.00 | | 70 281.00 |
VN Other taxes, similar payments | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VS Prepaid expenses | 30 168.00 | 30 168.00 | | 30 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 345.00 | 389 481.00 | 3 864.00 | 393 345.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 201.00 | 300 201.00 | | 300 201.00 |
