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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 | 136 686.00 | 135 083.00 | 1 603.00 | 136 686.00 |
AJ Other Intangible Assets | 67 358.00 | 66 393.00 | 964.00 | 67 358.00 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 1 465.00 | 463.00 | 1 927.00 |
AT Other tangible assets | 196 917.00 | 151 634.00 | 45 283.00 | 196 917.00 |
BD Other fixed assets | 592 500.00 | | 592 500.00 | 592 500.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 995 838.00 | 354 575.00 | 641 263.00 | 995 838.00 |
BX Customers and related accounts | 223 481.00 | | 223 481.00 | 223 481.00 |
BZ Other receivables | 1 033 434.00 | | 1 033 434.00 | 1 033 434.00 |
CD Marketable securities | 580 549.00 | 29 971.00 | 550 578.00 | 580 549.00 |
CF Cash and cash equivalents | 1 547 502.00 | | 1 547 502.00 | 1 547 502.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 3 391 608.00 | 29 971.00 | 3 361 637.00 | 3 391 608.00 |
CO Grand total (0 to V) | 4 387 446.00 | 384 546.00 | 4 002 900.00 | 4 387 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 600.00 | 876 600.00 | | 876 600.00 |
DD Legal reserve (1) | 87 660.00 | 87 660.00 | | 87 660.00 |
DG Other reserves | 1 759 327.00 | 1 522 472.00 | | 1 759 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 245.00 | 236 856.00 | | 213 245.00 |
DL TOTAL (I) | 2 936 832.00 | 2 723 587.00 | | 2 936 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 734 315.00 | 537 958.00 | | 734 315.00 |
DX Trade payables and related accounts | 57 361.00 | 57 103.00 | | 57 361.00 |
DY Tax and social security liabilities | 114 240.00 | 76 762.00 | | 114 240.00 |
EA Other liabilities | 54 723.00 | 33 183.00 | | 54 723.00 |
EB Prepaid income (2) | 105 429.00 | 120 821.00 | | 105 429.00 |
EC TOTAL (IV) | 1 066 068.00 | 845 918.00 | | 1 066 068.00 |
EE Grand total (I to V) | 4 002 900.00 | 3 569 505.00 | | 4 002 900.00 |
EG Accrued income and payables due within one year | 1 066 068.00 | 845 918.00 | | 1 066 068.00 |
EI Including equity loans | 734 315.00 | | | 734 315.00 |
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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 | 447 680.00 | | 447 680.00 | 447 680.00 |
FG Production sold - services | 1 045 961.00 | | 1 045 961.00 | 1 045 961.00 |
FJ Net sales | 1 493 641.00 | | 1 493 641.00 | 1 493 641.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 557.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 528 176.00 | |
FS Purchases of goods (including customs duties) | | | 73 915.00 | |
FW Other purchases and external expenses | | | 723 332.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 255 774.00 | |
FZ Social Security Contributions | | | 114 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 107.00 | |
GF Total Operating Expenses (II) | | | 1 217 145.00 | |
GG - OPERATING RESULT (I - II) | | | 311 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 402.00 | |
GP Total financial income (V) | | | 13 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 971.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 30 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HD Total exceptional income (VII) | 2 214.00 | | | 2 214.00 |
HE Exceptional expenses on management operations | 5 050.00 | 2 141.00 | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | 2 141.00 | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | -2 141.00 | | -2 836.00 |
HK Income tax | 78 335.00 | 46 649.00 | | 78 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 792.00 | 1 635 119.00 | | 1 543 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 547.00 | 1 398 263.00 | | 1 330 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 245.00 | 236 856.00 | | 213 245.00 |
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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 | 991 712.00 | | 4 126.00 | 991 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 950.00 | |
I4 DECREASES Grand Total | | | 995 838.00 | |
IO DECREASES Total including other intangible assets | | | 204 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 460.00 | | 1 584.00 | 202 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 302.00 | | 2 542.00 | 196 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 950.00 | | | 592 950.00 |
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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 | 321 143.00 | 33 432.00 | | 321 143.00 |
PE DEPRECIATION Total including other intangible assets | 192 194.00 | 9 282.00 | | 192 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 949.00 | 24 149.00 | | 128 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 12 000.00 | 22 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 29 971.00 | | |
7B Total provisions for depreciation | 10 000.00 | 41 971.00 | 22 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 41 971.00 | 22 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 29 971.00 | | |
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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 | 57 361.00 | 57 361.00 | | 57 361.00 |
8C Staff and Related Accounts | 14 509.00 | 14 509.00 | | 14 509.00 |
8D Social Security and Other Social Organizations | 24 875.00 | 24 875.00 | | 24 875.00 |
8E Income Taxes | 36 502.00 | 36 502.00 | | 36 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 723.00 | 54 723.00 | | 54 723.00 |
8L Deferred income | 105 429.00 | 105 429.00 | | 105 429.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 223 481.00 | 223 481.00 | | 223 481.00 |
UZ Social Security, other social security organizations | 8 093.00 | 8 093.00 | | 8 093.00 |
VB VAT | 23 025.00 | 23 025.00 | | 23 025.00 |
VC Group and associates | 980 213.00 | 980 213.00 | | 980 213.00 |
VI Group and Associates | 734 315.00 | 734 315.00 | | 734 315.00 |
VK Loans repaid during the year | 20 091.00 | | | 20 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 103.00 | 22 103.00 | | 22 103.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 007.00 | 1 263 557.00 | 450.00 | 1 264 007.00 |
VW VAT | 32 987.00 | 32 987.00 | | 32 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 068.00 | 1 066 068.00 | | 1 066 068.00 |
