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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 | 47 096.00 | 45 828.00 | 1 268.00 | 47 096.00 |
AR Technical installations, industrial equipment and tools | 4 416.00 | 2 221.00 | 2 195.00 | 4 416.00 |
AT Other tangible assets | 62 388.00 | 50 689.00 | 11 699.00 | 62 388.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 127 974.00 | 98 738.00 | 29 236.00 | 127 974.00 |
BX Customers and related accounts | 459 986.00 | 1 515.00 | 458 471.00 | 459 986.00 |
BZ Other receivables | 14 062.00 | | 14 062.00 | 14 062.00 |
CF Cash and cash equivalents | 962 364.00 | | 962 364.00 | 962 364.00 |
CH Prepaid expenses | 20 053.00 | | 20 053.00 | 20 053.00 |
CJ TOTAL (II) | 1 456 464.00 | 1 515.00 | 1 454 949.00 | 1 456 464.00 |
CO Grand total (0 to V) | 1 584 438.00 | 100 253.00 | 1 484 185.00 | 1 584 438.00 |
CP Shares due in less than one year | 14 074.00 | | | 14 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 240.00 | 36 240.00 | | 36 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 805 768.00 | 800 023.00 | | 805 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 379.00 | 207 329.00 | | 295 379.00 |
DJ Investment subsidies | 572.00 | 732.00 | | 572.00 |
DL TOTAL (I) | 1 141 959.00 | 1 048 325.00 | | 1 141 959.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 205.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 144.00 | 115 805.00 | | 67 144.00 |
DX Trade payables and related accounts | 42 644.00 | 56 019.00 | | 42 644.00 |
DY Tax and social security liabilities | 211 056.00 | 161 712.00 | | 211 056.00 |
EA Other liabilities | 21 156.00 | | | 21 156.00 |
EC TOTAL (IV) | 342 227.00 | 333 741.00 | | 342 227.00 |
EE Grand total (I to V) | 1 484 185.00 | 1 382 066.00 | | 1 484 185.00 |
EG Accrued income and payables due within one year | 342 227.00 | 333 741.00 | | 342 227.00 |
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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 | 1 520 283.00 | | 1 520 283.00 | 1 520 283.00 |
FJ Net sales | 1 520 283.00 | | 1 520 283.00 | 1 520 283.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 381.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 539 867.00 | |
FW Other purchases and external expenses | | | 635 349.00 | |
FX Taxes, duties, and similar payments | | | 12 580.00 | |
FY Salaries and Wages | | | 340 233.00 | |
FZ Social Security Contributions | | | 121 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 119 907.00 | |
GG - OPERATING RESULT (I - II) | | | 419 960.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 084.00 | | |
HB Exceptional income from capital transactions | 160.00 | 901.00 | | 160.00 |
HC Reversals of provisions and transfers of expenses | | 55.00 | | |
HD Total exceptional income (VII) | 160.00 | 15 040.00 | | 160.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 652.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | 14 388.00 | | -434.00 |
HK Income tax | 123 978.00 | 84 318.00 | | 123 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 198.00 | 1 404 962.00 | | 1 541 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 819.00 | 1 197 633.00 | | 1 245 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 379.00 | 207 329.00 | | 295 379.00 |
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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 | 126 808.00 | | 1 166.00 | 126 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 074.00 | |
I4 DECREASES Grand Total | | | 127 974.00 | |
IO DECREASES Total including other intangible assets | | | 47 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 096.00 | | | 47 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 638.00 | | 1 166.00 | 65 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | | 14 074.00 |
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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 | 88 664.00 | 10 074.00 | | 88 664.00 |
PE DEPRECIATION Total including other intangible assets | 44 654.00 | 1 174.00 | | 44 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 010.00 | 8 900.00 | | 44 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 515.00 | | | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | | | 1 515.00 |
7C Grand total | 1 515.00 | | | 1 515.00 |
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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 | 42 644.00 | 42 644.00 | | 42 644.00 |
8C Staff and Related Accounts | 23 384.00 | 23 384.00 | | 23 384.00 |
8D Social Security and Other Social Organizations | 31 107.00 | 31 107.00 | | 31 107.00 |
8E Income Taxes | 41 442.00 | 41 442.00 | | 41 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 156.00 | 21 156.00 | | 21 156.00 |
UT Other financial assets | 14 074.00 | 14 074.00 | | 14 074.00 |
UX Other trade receivables | 458 168.00 | 458 168.00 | | 458 168.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 67 144.00 | 67 144.00 | | 67 144.00 |
VN Other taxes, similar payments | 2 855.00 | 2 855.00 | | 2 855.00 |
VP Miscellaneous | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VS Prepaid expenses | 20 053.00 | 20 053.00 | | 20 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 175.00 | 508 175.00 | | 508 175.00 |
VW VAT | 109 881.00 | 109 881.00 | | 109 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 227.00 | 342 227.00 | | 342 227.00 |
