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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 | 25 532.00 | 19 291.00 | 6 241.00 | 25 532.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 325 124.00 | 172 124.00 | 153 001.00 | 325 124.00 |
BD Other fixed assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 20 889.00 | | 20 889.00 | 20 889.00 |
BJ TOTAL (I) | 437 648.00 | 191 415.00 | 246 233.00 | 437 648.00 |
BX Customers and related accounts | 64 542.00 | | 64 542.00 | 64 542.00 |
BZ Other receivables | 32 506.00 | | 32 506.00 | 32 506.00 |
CD Marketable securities | 105 910.00 | | 105 910.00 | 105 910.00 |
CF Cash and cash equivalents | 875 913.00 | | 875 913.00 | 875 913.00 |
CH Prepaid expenses | 18 698.00 | | 18 698.00 | 18 698.00 |
CJ TOTAL (II) | 1 097 568.00 | | 1 097 568.00 | 1 097 568.00 |
CO Grand total (0 to V) | 1 535 216.00 | 191 415.00 | 1 343 801.00 | 1 535 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 413 367.00 | 396 329.00 | | 413 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 797.00 | 17 038.00 | | 53 797.00 |
DL TOTAL (I) | 511 164.00 | 457 367.00 | | 511 164.00 |
DU Loans and Debts from Credit Institutions (3) | 54 445.00 | 78 409.00 | | 54 445.00 |
DX Trade payables and related accounts | 115 299.00 | 131 021.00 | | 115 299.00 |
DY Tax and social security liabilities | 86 901.00 | 94 321.00 | | 86 901.00 |
EA Other liabilities | 575 992.00 | 595 939.00 | | 575 992.00 |
EB Prepaid income (2) | | 3 005.00 | | |
EC TOTAL (IV) | 832 637.00 | 902 695.00 | | 832 637.00 |
EE Grand total (I to V) | 1 343 801.00 | 1 360 062.00 | | 1 343 801.00 |
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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 | 773 840.00 | | 773 840.00 | 773 840.00 |
FJ Net sales | 773 840.00 | | 773 840.00 | 773 840.00 |
FO Operating subsidies | | | 7 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 790 047.00 | |
FW Other purchases and external expenses | | | 249 117.00 | |
FX Taxes, duties, and similar payments | | | 14 059.00 | |
FY Salaries and Wages | | | 309 555.00 | |
FZ Social Security Contributions | | | 68 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 079.00 | |
GE Other Expenses | | | 30 596.00 | |
GF Total Operating Expenses (II) | | | 716 904.00 | |
GG - OPERATING RESULT (I - II) | | | 73 143.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 118.00 | 116.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 116.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | -116.00 | | 2 882.00 |
HK Income tax | 21 848.00 | 7 316.00 | | 21 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 083.00 | 791 609.00 | | 793 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 287.00 | 774 571.00 | | 739 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 797.00 | 17 038.00 | | 53 797.00 |
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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 | 456 980.00 | | 5 851.00 | 456 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 991.00 | |
I4 DECREASES Grand Total | | 25 183.00 | 437 648.00 | |
IO DECREASES Total including other intangible assets | | | 90 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 183.00 | 325 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 025.00 | | 507.00 | 90 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 964.00 | | 5 344.00 | 344 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 991.00 | | | 21 991.00 |
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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 | 171 519.00 | 45 079.00 | 25 183.00 | 171 519.00 |
PE DEPRECIATION Total including other intangible assets | 16 803.00 | 2 488.00 | | 16 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 716.00 | 42 591.00 | 25 183.00 | 154 716.00 |
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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 | 115 299.00 | 115 299.00 | | 115 299.00 |
8C Staff and Related Accounts | 44 910.00 | 44 910.00 | | 44 910.00 |
8D Social Security and Other Social Organizations | 16 303.00 | 16 303.00 | | 16 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 144.00 | 572 144.00 | | 572 144.00 |
UT Other financial assets | 20 889.00 | 20 889.00 | | 20 889.00 |
UX Other trade receivables | 64 542.00 | 64 542.00 | | 64 542.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 17 319.00 | 17 319.00 | | 17 319.00 |
VH Loans with a maturity of more than one year at origin | 54 445.00 | 24 107.00 | 30 338.00 | 54 445.00 |
VI Group and Associates | 3 848.00 | 3 848.00 | | 3 848.00 |
VK Loans repaid during the year | 23 963.00 | | | 23 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 915.00 | 14 915.00 | | 14 915.00 |
VS Prepaid expenses | 18 698.00 | 18 698.00 | | 18 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 635.00 | 136 635.00 | | 136 635.00 |
VW VAT | 19 698.00 | 19 698.00 | | 19 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 637.00 | 802 299.00 | 30 338.00 | 832 637.00 |
