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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 | 35 259.00 | 34 999.00 | 260.00 | 35 259.00 |
AH Goodwill | 422 103.00 | | 422 103.00 | 422 103.00 |
AP Buildings | 110 948.00 | 109 944.00 | 1 004.00 | 110 948.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 5 790.00 | 507.00 | 6 297.00 |
AT Other tangible assets | 314 194.00 | 245 122.00 | 69 072.00 | 314 194.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 890 000.00 | 395 854.00 | 494 146.00 | 890 000.00 |
BZ Other receivables | 15 438.00 | | 15 438.00 | 15 438.00 |
CF Cash and cash equivalents | 695 423.00 | | 695 423.00 | 695 423.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 713 081.00 | | 713 081.00 | 713 081.00 |
CO Grand total (0 to V) | 1 603 081.00 | 395 854.00 | 1 207 227.00 | 1 603 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 104 825.00 | 104 825.00 | | 104 825.00 |
DH Retained earnings | 339 639.00 | 314 720.00 | | 339 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 905.00 | 314 919.00 | | 321 905.00 |
DJ Investment subsidies | 4 123.00 | 5 323.00 | | 4 123.00 |
DK Regulated provisions | 3 220.00 | 3 494.00 | | 3 220.00 |
DL TOTAL (I) | 815 637.00 | 785 206.00 | | 815 637.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 10 993.00 | | 1 670.00 |
DX Trade payables and related accounts | 105 838.00 | 112 178.00 | | 105 838.00 |
DY Tax and social security liabilities | 260 245.00 | 291 862.00 | | 260 245.00 |
EA Other liabilities | 3 836.00 | 17 985.00 | | 3 836.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 371 589.00 | 453 018.00 | | 371 589.00 |
EE Grand total (I to V) | 1 207 227.00 | 1 258 223.00 | | 1 207 227.00 |
EI Including equity loans | 1 670.00 | | | 1 670.00 |
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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 | 2 299 054.00 | | 2 299 054.00 | 2 299 054.00 |
FJ Net sales | 2 299 054.00 | | 2 299 054.00 | 2 299 054.00 |
FO Operating subsidies | | | 29 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 331 745.00 | |
FW Other purchases and external expenses | | | 517 444.00 | |
FX Taxes, duties, and similar payments | | | 30 648.00 | |
FY Salaries and Wages | | | 963 777.00 | |
FZ Social Security Contributions | | | 362 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 375.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 901 127.00 | |
GG - OPERATING RESULT (I - II) | | | 430 617.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 218.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 2 099.00 | 3 849.00 | | 2 099.00 |
HD Total exceptional income (VII) | 3 299.00 | 5 067.00 | | 3 299.00 |
HE Exceptional expenses on management operations | 782.00 | 1 063.00 | | 782.00 |
HG Exceptional depreciation and provisions | 1 850.00 | 1 566.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | 2 629.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 2 438.00 | | 667.00 |
HK Income tax | 110 379.00 | 115 999.00 | | 110 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 043.00 | 2 245 576.00 | | 2 336 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 138.00 | 1 930 657.00 | | 2 014 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 905.00 | 314 919.00 | | 321 905.00 |
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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 | 882 272.00 | | 35 769.00 | 882 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 28 042.00 | 890 000.00 | |
IO DECREASES Total including other intangible assets | | | 457 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 042.00 | 431 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 362.00 | | | 457 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 711.00 | | 35 769.00 | 423 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 397 497.00 | 26 399.00 | 28 042.00 | 397 497.00 |
PE DEPRECIATION Total including other intangible assets | 33 921.00 | 1 078.00 | | 33 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 576.00 | 25 321.00 | 28 042.00 | 363 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 494.00 | 1 826.00 | 2 099.00 | 3 494.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 23 494.00 | 1 826.00 | 2 099.00 | 23 494.00 |
UJ - Exceptional | | 1 826.00 | 2 099.00 | |
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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 | 105 838.00 | 105 838.00 | | 105 838.00 |
8C Staff and Related Accounts | 100 056.00 | 100 056.00 | | 100 056.00 |
8D Social Security and Other Social Organizations | 120 429.00 | 120 429.00 | | 120 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 12 701.00 | 12 701.00 | | 12 701.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 858.00 | 17 658.00 | 1 200.00 | 18 858.00 |
VW VAT | 35 548.00 | 35 548.00 | | 35 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 589.00 | 371 589.00 | | 371 589.00 |
