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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 | 43 304.00 | 43 041.00 | 262.00 | 43 304.00 |
AH Goodwill | 124 280.00 | | 124 280.00 | 124 280.00 |
AJ Other Intangible Assets | 397 496.00 | | 397 496.00 | 397 496.00 |
AP Buildings | 120 883.00 | 84 888.00 | 35 995.00 | 120 883.00 |
AR Technical installations, industrial equipment and tools | 48 317.00 | 30 439.00 | 17 877.00 | 48 317.00 |
AT Other tangible assets | 15 227.00 | 10 098.00 | 5 128.00 | 15 227.00 |
BD Other fixed assets | 241 449.00 | | 241 449.00 | 241 449.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 996 626.00 | 168 467.00 | 828 158.00 | 996 626.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 190 126.00 | 3 000.00 | 187 126.00 | 190 126.00 |
BZ Other receivables | 29 667.00 | | 29 667.00 | 29 667.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 334 571.00 | | 334 571.00 | 334 571.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 763 040.00 | 3 000.00 | 760 040.00 | 763 040.00 |
CO Grand total (0 to V) | 1 759 666.00 | 171 467.00 | 1 588 198.00 | 1 759 666.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 365 136.00 | 239 825.00 | | 365 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 880.00 | 195 310.00 | | 124 880.00 |
DL TOTAL (I) | 1 260 016.00 | 1 205 136.00 | | 1 260 016.00 |
DU Loans and Debts from Credit Institutions (3) | 15 776.00 | 21 615.00 | | 15 776.00 |
DX Trade payables and related accounts | 20 792.00 | 13 780.00 | | 20 792.00 |
DY Tax and social security liabilities | 188 731.00 | 196 848.00 | | 188 731.00 |
EA Other liabilities | | 1 752.00 | | |
EB Prepaid income (2) | 102 882.00 | 123 671.00 | | 102 882.00 |
EC TOTAL (IV) | 328 182.00 | 357 667.00 | | 328 182.00 |
EE Grand total (I to V) | 1 588 198.00 | 1 562 803.00 | | 1 588 198.00 |
EG Accrued income and payables due within one year | 325 051.00 | 343 440.00 | | 325 051.00 |
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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 | 74 184.00 | | 74 184.00 | 74 184.00 |
FG Production sold - services | 1 125 708.00 | 5 154.00 | 1 130 862.00 | 1 125 708.00 |
FJ Net sales | 1 199 892.00 | 5 154.00 | 1 205 046.00 | 1 199 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 208 606.00 | |
FS Purchases of goods (including customs duties) | | | 53 915.00 | |
FT Inventory change (goods) | | | -489.00 | |
FW Other purchases and external expenses | | | 138 436.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 596 593.00 | |
FZ Social Security Contributions | | | 216 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 041 926.00 | |
GG - OPERATING RESULT (I - II) | | | 166 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454.00 | |
GL Other interest and similar income | | | 905.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 359.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 569.00 | | |
HD Total exceptional income (VII) | | 1 569.00 | | |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 185.00 | | |
HK Income tax | 43 596.00 | 69 758.00 | | 43 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 966.00 | 1 369 459.00 | | 1 211 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 085.00 | 1 174 149.00 | | 1 087 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 880.00 | 195 310.00 | | 124 880.00 |
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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 | 928 920.00 | | 67 706.00 | 928 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 117.00 | |
I4 DECREASES Grand Total | | | 996 626.00 | |
IO DECREASES Total including other intangible assets | | | 565 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 632.00 | | 449.00 | 564 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 620.00 | | 14 808.00 | 169 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 668.00 | | 52 449.00 | 194 668.00 |
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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 | 143 134.00 | 25 334.00 | | 143 134.00 |
PE DEPRECIATION Total including other intangible assets | 38 436.00 | 4 605.00 | | 38 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 697.00 | 20 729.00 | | 104 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 20 792.00 | 20 792.00 | | 20 792.00 |
8C Staff and Related Accounts | 59 766.00 | 59 766.00 | | 59 766.00 |
8D Social Security and Other Social Organizations | 78 350.00 | 78 350.00 | | 78 350.00 |
8L Deferred income | 102 883.00 | 102 883.00 | | 102 883.00 |
UT Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
UX Other trade receivables | 186 527.00 | 186 527.00 | | 186 527.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 15 471.00 | 12 340.00 | 3 131.00 | 15 471.00 |
VM Income taxes | 26 344.00 | 26 344.00 | | 26 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 739.00 | 10 739.00 | | 10 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 7 427.00 | 7 427.00 | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 889.00 | 223 621.00 | 9 268.00 | 232 889.00 |
VW VAT | 39 877.00 | 39 877.00 | | 39 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 183.00 | 325 051.00 | 3 131.00 | 328 183.00 |
