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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 247 406.00 | 180 660.00 | 66 746.00 | 247 406.00 |
BD Other fixed assets | 20 115.00 | | 20 115.00 | 20 115.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 278 517.00 | 187 739.00 | 90 778.00 | 278 517.00 |
BX Customers and related accounts | 50 439.00 | | 50 439.00 | 50 439.00 |
BZ Other receivables | 257 725.00 | | 257 725.00 | 257 725.00 |
CD Marketable securities | 813 666.00 | | 813 666.00 | 813 666.00 |
CF Cash and cash equivalents | 1 335 935.00 | | 1 335 935.00 | 1 335 935.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 2 466 013.00 | | 2 466 013.00 | 2 466 013.00 |
CO Grand total (0 to V) | 2 744 531.00 | 187 739.00 | 2 556 792.00 | 2 744 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 706 843.00 | 618 807.00 | | 706 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 972.00 | 408 036.00 | | 393 972.00 |
DL TOTAL (I) | 1 110 716.00 | 1 036 743.00 | | 1 110 716.00 |
DU Loans and Debts from Credit Institutions (3) | 25 628.00 | 29 824.00 | | 25 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 161 308.00 | | 1 080.00 |
DX Trade payables and related accounts | 33 880.00 | 27 437.00 | | 33 880.00 |
DY Tax and social security liabilities | 161 615.00 | 149 553.00 | | 161 615.00 |
EA Other liabilities | 1 223 871.00 | 1 153 440.00 | | 1 223 871.00 |
EC TOTAL (IV) | 1 446 075.00 | 1 521 563.00 | | 1 446 075.00 |
EE Grand total (I to V) | 2 556 792.00 | 2 558 307.00 | | 2 556 792.00 |
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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 | 1 570 775.00 | | 1 570 775.00 | 1 570 775.00 |
FJ Net sales | 1 570 775.00 | | 1 570 775.00 | 1 570 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 6 787.00 | |
FR Total operating income (I) | | | 1 585 666.00 | |
FW Other purchases and external expenses | | | 270 277.00 | |
FX Taxes, duties, and similar payments | | | 28 133.00 | |
FY Salaries and Wages | | | 547 315.00 | |
FZ Social Security Contributions | | | 184 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 024.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 1 060 565.00 | |
GG - OPERATING RESULT (I - II) | | | 525 101.00 | |
GP Total financial income (V) | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 255.00 | | | 4 255.00 |
HD Total exceptional income (VII) | 4 255.00 | | | 4 255.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 222.00 | | | 4 222.00 |
HK Income tax | 144 122.00 | 158 788.00 | | 144 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 916.00 | 1 548 159.00 | | 1 598 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 943.00 | 1 140 122.00 | | 1 204 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 972.00 | 408 036.00 | | 393 972.00 |
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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 | 265 574.00 | | 13 602.00 | 265 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 983.00 | |
I4 DECREASES Grand Total | | 659.00 | 278 517.00 | |
IO DECREASES Total including other intangible assets | | | 10 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 247 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 463.00 | | 13 602.00 | 234 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 983.00 | | | 20 983.00 |
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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 | 161 341.00 | 27 024.00 | 626.00 | 161 341.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 263.00 | 27 024.00 | 626.00 | 154 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 33 880.00 | 33 880.00 | | 33 880.00 |
8C Staff and Related Accounts | 32 073.00 | 32 073.00 | | 32 073.00 |
8D Social Security and Other Social Organizations | 97 961.00 | 97 961.00 | | 97 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 871.00 | 1 223 871.00 | | 1 223 871.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 50 439.00 | 50 439.00 | | 50 439.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VC Group and associates | 237 500.00 | 237 500.00 | | 237 500.00 |
VH Loans with a maturity of more than one year at origin | 25 628.00 | 10 627.00 | 15 001.00 | 25 628.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 10 193.00 | | | 10 193.00 |
VM Income taxes | 14 666.00 | 14 666.00 | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 280.00 | 316 411.00 | 868.00 | 317 280.00 |
VW VAT | 28 123.00 | 28 123.00 | | 28 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 075.00 | 1 431 074.00 | 15 001.00 | 1 446 075.00 |
