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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 | 2 606.00 | 1 944.00 | 662.00 | 2 606.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 26 424.00 | 25 071.00 | 1 352.00 | 26 424.00 |
AT Other tangible assets | 109 058.00 | 94 121.00 | 14 938.00 | 109 058.00 |
BB Receivables related to investments | 150 880.00 | | 150 880.00 | 150 880.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 384 403.00 | 121 136.00 | 263 267.00 | 384 403.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 8 981.00 | | 8 981.00 | 8 981.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 781 997.00 | | 781 997.00 | 781 997.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 908 216.00 | | 908 216.00 | 908 216.00 |
CO Grand total (0 to V) | 1 292 620.00 | 121 136.00 | 1 171 484.00 | 1 292 620.00 |
CU Other investments | 26 725.00 | | 26 725.00 | 26 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 939 418.00 | 907 961.00 | | 939 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 631.00 | 31 457.00 | | 50 631.00 |
DL TOTAL (I) | 1 058 804.00 | 1 008 173.00 | | 1 058 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 893.00 | 8 204.00 | | 7 893.00 |
DX Trade payables and related accounts | 41 881.00 | 22 366.00 | | 41 881.00 |
DY Tax and social security liabilities | 62 906.00 | 80 161.00 | | 62 906.00 |
EA Other liabilities | | 2 506.00 | | |
EC TOTAL (IV) | 112 680.00 | 113 236.00 | | 112 680.00 |
EE Grand total (I to V) | 1 171 484.00 | 1 121 409.00 | | 1 171 484.00 |
EG Accrued income and payables due within one year | 112 680.00 | 113 236.00 | | 112 680.00 |
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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 | 26 266.00 | | 26 266.00 | 26 266.00 |
FG Production sold - services | 567 435.00 | | 567 435.00 | 567 435.00 |
FJ Net sales | 593 701.00 | | 593 701.00 | 593 701.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 606 626.00 | |
FS Purchases of goods (including customs duties) | | | 13 927.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 45 177.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 85 443.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 328 389.00 | |
FZ Social Security Contributions | | | 62 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 550 868.00 | |
GG - OPERATING RESULT (I - II) | | | 55 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 935.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 151.00 | | | 5 151.00 |
HA Exceptional income from management transactions | 5 476.00 | 191.00 | | 5 476.00 |
HD Total exceptional income (VII) | 5 476.00 | 191.00 | | 5 476.00 |
HE Exceptional expenses on management operations | 70.00 | 33.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 33.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 406.00 | 158.00 | | 5 406.00 |
HK Income tax | 12 348.00 | 4 268.00 | | 12 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 917.00 | 701 666.00 | | 613 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 286.00 | 670 209.00 | | 563 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 631.00 | 31 457.00 | | 50 631.00 |
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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 | 221 996.00 | | 162 407.00 | 221 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 336.00 | |
I4 DECREASES Grand Total | | | 384 403.00 | |
IO DECREASES Total including other intangible assets | | | 63 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 586.00 | | | 63 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 097.00 | | 1 385.00 | 134 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 314.00 | | 161 022.00 | 24 314.00 |
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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 | 113 152.00 | 7 984.00 | | 113 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 534.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 742.00 | 7 450.00 | | 111 742.00 |
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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 | 41 881.00 | 41 881.00 | | 41 881.00 |
8C Staff and Related Accounts | 35 609.00 | 35 609.00 | | 35 609.00 |
8D Social Security and Other Social Organizations | 14 994.00 | 14 994.00 | | 14 994.00 |
8E Income Taxes | 5 415.00 | 5 415.00 | | 5 415.00 |
UL Receivables related to investments | 150 880.00 | 150 880.00 | | 150 880.00 |
UT Other financial assets | 7 730.00 | 7 730.00 | | 7 730.00 |
UY Staff and related accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VI Group and Associates | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 12 286.00 | 12 286.00 | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 499.00 | 174 499.00 | | 174 499.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 680.00 | 112 680.00 | | 112 680.00 |
