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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 | 9 043.00 | 8 081.00 | 961.00 | 9 043.00 |
AJ Other Intangible Assets | 20 840.00 | 16 822.00 | 4 018.00 | 20 840.00 |
AR Technical installations, industrial equipment and tools | 6 473.00 | 6 473.00 | | 6 473.00 |
AT Other tangible assets | 102 348.00 | 86 048.00 | 16 300.00 | 102 348.00 |
BJ TOTAL (I) | 138 705.00 | 117 425.00 | 21 280.00 | 138 705.00 |
BX Customers and related accounts | 213 899.00 | | 213 899.00 | 213 899.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CD Marketable securities | 89 370.00 | | 89 370.00 | 89 370.00 |
CF Cash and cash equivalents | 434 372.00 | | 434 372.00 | 434 372.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 759 176.00 | | 759 176.00 | 759 176.00 |
CO Grand total (0 to V) | 897 881.00 | 117 425.00 | 780 456.00 | 897 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 297 556.00 | | | 297 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 140.00 | | | 106 140.00 |
DL TOTAL (I) | 414 697.00 | | | 414 697.00 |
DX Trade payables and related accounts | 25 647.00 | | | 25 647.00 |
DY Tax and social security liabilities | 272 209.00 | | | 272 209.00 |
EA Other liabilities | 67 901.00 | | | 67 901.00 |
EC TOTAL (IV) | 365 759.00 | | | 365 759.00 |
EE Grand total (I to V) | 780 456.00 | | | 780 456.00 |
EG Accrued income and payables due within one year | 365 759.00 | | | 365 759.00 |
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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 | 942 140.00 | | 942 140.00 | 942 140.00 |
FJ Net sales | 942 140.00 | | 942 140.00 | 942 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 953 311.00 | |
FW Other purchases and external expenses | | | 185 714.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 546 653.00 | |
FZ Social Security Contributions | | | 104 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | 6 511.00 | |
GF Total Operating Expenses (II) | | | 862 126.00 | |
GG - OPERATING RESULT (I - II) | | | 91 184.00 | |
GL Other interest and similar income | | | 35 965.00 | |
GP Total financial income (V) | | | 35 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | | | 4 667.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 20 936.00 | | | 20 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 277.00 | | | 989 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 136.00 | | | 883 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 140.00 | | | 106 140.00 |
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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 | 128 163.00 | | 13 128.00 | 128 163.00 |
I4 DECREASES Grand Total | | 2 586.00 | 138 705.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 29 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 108 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 574.00 | | 5 580.00 | 24 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 590.00 | | 7 548.00 | 103 590.00 |
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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 | 111 627.00 | 8 384.00 | 2 586.00 | 111 627.00 |
PE DEPRECIATION Total including other intangible assets | 22 816.00 | 2 359.00 | 270.00 | 22 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 812.00 | 6 026.00 | 2 316.00 | 88 812.00 |
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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 | 25 648.00 | 25 648.00 | | 25 648.00 |
8D Social Security and Other Social Organizations | 272 210.00 | 272 210.00 | | 272 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 901.00 | 67 901.00 | | 67 901.00 |
UX Other trade receivables | 213 900.00 | 213 900.00 | | 213 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
VS Prepaid expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 434.00 | 235 434.00 | | 235 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 759.00 | 365 759.00 | | 365 759.00 |
