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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 249.00 | 37 291.00 | 73 958.00 | 111 249.00 |
AT Other tangible assets | 180 109.00 | 125 472.00 | 54 637.00 | 180 109.00 |
BD Other fixed assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 34 834.00 | | 34 834.00 | 34 834.00 |
BJ TOTAL (I) | 461 193.00 | 162 763.00 | 298 430.00 | 461 193.00 |
BX Customers and related accounts | 563 164.00 | 21 319.00 | 541 844.00 | 563 164.00 |
BZ Other receivables | 18 467.00 | | 18 467.00 | 18 467.00 |
CD Marketable securities | 148 045.00 | | 148 045.00 | 148 045.00 |
CF Cash and cash equivalents | 1 973 598.00 | | 1 973 598.00 | 1 973 598.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 2 712 755.00 | 21 319.00 | 2 691 435.00 | 2 712 755.00 |
CO Grand total (0 to V) | 3 173 948.00 | 184 083.00 | 2 989 865.00 | 3 173 948.00 |
CR Shares due in more than one year | 25 422.00 | | | 25 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 656.00 | 97 656.00 | | 97 656.00 |
DB Share, merger, contribution premiums, etc. | 5 714.00 | 5 714.00 | | 5 714.00 |
DD Legal reserve (1) | 9 765.00 | 9 765.00 | | 9 765.00 |
DG Other reserves | 4 224.00 | 4 224.00 | | 4 224.00 |
DH Retained earnings | 1 803 790.00 | 1 648 472.00 | | 1 803 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 143.00 | 251 642.00 | | 364 143.00 |
DL TOTAL (I) | 2 285 294.00 | 2 017 476.00 | | 2 285 294.00 |
DQ Provisions for Expenses | 141 525.00 | 133 425.00 | | 141 525.00 |
DR TOTAL (IV) | 141 525.00 | 133 425.00 | | 141 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 842.00 | 213 021.00 | | 167 842.00 |
DX Trade payables and related accounts | 36 924.00 | 27 133.00 | | 36 924.00 |
DY Tax and social security liabilities | 357 558.00 | 350 704.00 | | 357 558.00 |
EA Other liabilities | 720.00 | 12 900.00 | | 720.00 |
EC TOTAL (IV) | 563 045.00 | 603 759.00 | | 563 045.00 |
EE Grand total (I to V) | 2 989 865.00 | 2 754 660.00 | | 2 989 865.00 |
EG Accrued income and payables due within one year | 563 045.00 | 603 759.00 | | 563 045.00 |
EI Including equity loans | 167 842.00 | | | 167 842.00 |
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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 | 2 275 489.00 | | 2 275 489.00 | 2 275 489.00 |
FJ Net sales | 2 275 489.00 | | 2 275 489.00 | 2 275 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 280 733.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 405 958.00 | |
FX Taxes, duties, and similar payments | | | 34 809.00 | |
FY Salaries and Wages | | | 937 449.00 | |
FZ Social Security Contributions | | | 374 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 309.00 | |
GB Operating Expenses - Provisions | | | 8 100.00 | |
GE Other Expenses | | | 8 260.00 | |
GF Total Operating Expenses (II) | | | 1 801 561.00 | |
GG - OPERATING RESULT (I - II) | | | 479 171.00 | |
GL Other interest and similar income | | | 21 380.00 | |
GP Total financial income (V) | | | 21 380.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 133 919.00 | 109 198.00 | | 133 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 113.00 | 2 098 620.00 | | 2 302 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 969.00 | 1 846 977.00 | | 1 937 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 143.00 | 251 642.00 | | 364 143.00 |
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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 | 467 009.00 | | 5 740.00 | 467 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 677.00 | 169 834.00 | |
I4 DECREASES Grand Total | | 11 556.00 | 461 193.00 | |
IO DECREASES Total including other intangible assets | | | 111 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 878.00 | 180 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 249.00 | | | 111 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 247.00 | | 5 740.00 | 178 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 511.00 | | | 177 511.00 |
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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 | 134 332.00 | 32 309.00 | 3 878.00 | 134 332.00 |
PE DEPRECIATION Total including other intangible assets | 22 499.00 | 14 791.00 | | 22 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 832.00 | 17 518.00 | 3 878.00 | 111 832.00 |
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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 | 133 425.00 | 8 100.00 | | 133 425.00 |
6T Receivables | 26 046.00 | | 4 726.00 | 26 046.00 |
7B Total provisions for depreciation | 26 046.00 | | 4 726.00 | 26 046.00 |
7C Grand total | 159 471.00 | 8 100.00 | 4 726.00 | 159 471.00 |
UE of which provisions and reversals: - Operating | | 8 100.00 | 4 726.00 | |
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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 | 36 924.00 | 36 924.00 | | 36 924.00 |
8C Staff and Related Accounts | 72 535.00 | 72 535.00 | | 72 535.00 |
8D Social Security and Other Social Organizations | 105 792.00 | 105 792.00 | | 105 792.00 |
8E Income Taxes | 33 982.00 | 33 982.00 | | 33 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 34 834.00 | | 34 834.00 | 34 834.00 |
UX Other trade receivables | 537 741.00 | 537 741.00 | | 537 741.00 |
UY Staff and related accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
VA Doubtful or disputed receivables | 25 422.00 | | 25 422.00 | 25 422.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VC Group and associates | 5 183.00 | 5 183.00 | | 5 183.00 |
VI Group and Associates | 167 842.00 | 167 842.00 | | 167 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 633.00 | 10 633.00 | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 945.00 | 565 689.00 | 60 256.00 | 625 945.00 |
VW VAT | 134 614.00 | 134 614.00 | | 134 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 045.00 | 563 045.00 | | 563 045.00 |
