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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 | 48 624.00 | 48 110.00 | 515.00 | 48 624.00 |
AH Goodwill | 9 159.00 | | 9 159.00 | 9 159.00 |
AT Other tangible assets | 404 978.00 | 295 917.00 | 109 061.00 | 404 978.00 |
BH Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
BJ TOTAL (I) | 476 003.00 | 344 027.00 | 131 976.00 | 476 003.00 |
BX Customers and related accounts | 46 159.00 | | 46 159.00 | 46 159.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 8 625 655.00 | | 8 625 655.00 | 8 625 655.00 |
CH Prepaid expenses | 45 026.00 | | 45 026.00 | 45 026.00 |
CJ TOTAL (II) | 8 722 182.00 | | 8 722 182.00 | 8 722 182.00 |
CO Grand total (0 to V) | 9 198 185.00 | 344 027.00 | 8 854 158.00 | 9 198 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 129 534.00 | 129 534.00 | | 129 534.00 |
DH Retained earnings | 171 563.00 | 156 117.00 | | 171 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 325.00 | 201 047.00 | | 211 325.00 |
DL TOTAL (I) | 529 582.00 | 503 857.00 | | 529 582.00 |
DQ Provisions for Expenses | 78 454.00 | 67 080.00 | | 78 454.00 |
DR TOTAL (IV) | 78 454.00 | 67 080.00 | | 78 454.00 |
DX Trade payables and related accounts | 13 092.00 | 17 650.00 | | 13 092.00 |
DY Tax and social security liabilities | 282 972.00 | 381 690.00 | | 282 972.00 |
EA Other liabilities | 7 950 058.00 | 7 363 358.00 | | 7 950 058.00 |
EC TOTAL (IV) | 8 246 122.00 | 7 762 698.00 | | 8 246 122.00 |
EE Grand total (I to V) | 8 854 158.00 | 8 333 636.00 | | 8 854 158.00 |
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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 | | | 2 095 305.00 | |
FJ Net sales | | | 2 095 305.00 | |
FQ Other income | | | 29 644.00 | |
FR Total operating income (I) | | | 2 124 950.00 | |
FW Other purchases and external expenses | | | 361 317.00 | |
FX Taxes, duties, and similar payments | | | 34 810.00 | |
FY Salaries and Wages | | | 967 054.00 | |
FZ Social Security Contributions | | | 416 977.00 | |
GB Operating Expenses - Provisions | | | 49 554.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 829 785.00 | |
GG - OPERATING RESULT (I - II) | | | 295 165.00 | |
GP Total financial income (V) | | | 43 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 586.00 | 4 486.00 | | 4 586.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | 4 486.00 | | 3 886.00 |
HJ Employee participation in company results | 50 988.00 | 51 917.00 | | 50 988.00 |
HK Income tax | 80 272.00 | 75 813.00 | | 80 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 071.00 | 2 149 275.00 | | 2 173 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 745.00 | 1 948 227.00 | | 1 961 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 325.00 | 201 047.00 | | 211 325.00 |
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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 | 475 641.00 | | 19 884.00 | 475 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | 19 522.00 | 476 003.00 | |
IO DECREASES Total including other intangible assets | | | 57 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 522.00 | 404 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 783.00 | | | 57 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 616.00 | | 19 884.00 | 404 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 325 369.00 | 38 180.00 | 19 522.00 | 325 369.00 |
PE DEPRECIATION Total including other intangible assets | 44 843.00 | 3 267.00 | | 44 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 526.00 | 34 913.00 | 19 522.00 | 280 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 080.00 | 11 374.00 | | 67 080.00 |
7C Grand total | 67 080.00 | 11 374.00 | | 67 080.00 |
UE of which provisions and reversals: - Operating | | 11 374.00 | | |
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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 | 13 092.00 | 13 092.00 | | 13 092.00 |
8D Social Security and Other Social Organizations | 282 972.00 | 282 972.00 | | 282 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 950 058.00 | 7 950 058.00 | | 7 950 058.00 |
UT Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
UX Other trade receivables | 46 159.00 | 46 159.00 | | 46 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VS Prepaid expenses | 45 026.00 | 45 026.00 | | 45 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 768.00 | 96 526.00 | 13 242.00 | 109 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 246 122.00 | 8 246 122.00 | | 8 246 122.00 |
