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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 | 25 867.00 | 22 764.00 | 3 103.00 | 25 867.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AT Other tangible assets | 93 562.00 | 93 562.00 | | 93 562.00 |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 256 169.00 | 116 326.00 | 139 842.00 | 256 169.00 |
BX Customers and related accounts | 192 489.00 | | 192 489.00 | 192 489.00 |
BZ Other receivables | 72 617.00 | | 72 617.00 | 72 617.00 |
CD Marketable securities | 640 790.00 | | 640 790.00 | 640 790.00 |
CF Cash and cash equivalents | 94 681.00 | | 94 681.00 | 94 681.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 000 934.00 | | 1 000 934.00 | 1 000 934.00 |
CO Grand total (0 to V) | 1 257 103.00 | 116 326.00 | 1 140 776.00 | 1 257 103.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 838 650.00 | 804 975.00 | | 838 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 642.00 | 83 675.00 | | 61 642.00 |
DL TOTAL (I) | 944 708.00 | 933 066.00 | | 944 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | | 177.00 |
DX Trade payables and related accounts | 19 209.00 | 1 800.00 | | 19 209.00 |
DY Tax and social security liabilities | 58 628.00 | 80 776.00 | | 58 628.00 |
EA Other liabilities | 66 274.00 | 20 981.00 | | 66 274.00 |
EB Prepaid income (2) | 51 780.00 | 51 632.00 | | 51 780.00 |
EC TOTAL (IV) | 196 068.00 | 155 366.00 | | 196 068.00 |
EE Grand total (I to V) | 1 140 776.00 | 1 088 432.00 | | 1 140 776.00 |
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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 | 408 283.00 | | 408 283.00 | 408 283.00 |
FJ Net sales | 408 283.00 | | 408 283.00 | 408 283.00 |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 416 064.00 | |
FW Other purchases and external expenses | | | 121 055.00 | |
FX Taxes, duties, and similar payments | | | 15 250.00 | |
FY Salaries and Wages | | | 157 536.00 | |
FZ Social Security Contributions | | | 47 221.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 341 839.00 | |
GG - OPERATING RESULT (I - II) | | | 74 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 034.00 | | |
HH Total exceptional expenses (VIII) | | 3 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 034.00 | | |
HK Income tax | 15 471.00 | 26 104.00 | | 15 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 952.00 | 479 319.00 | | 418 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 310.00 | 395 645.00 | | 357 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 642.00 | 83 675.00 | | 61 642.00 |
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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 | 253 169.00 | | 3 000.00 | 253 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | | 256 169.00 | |
IO DECREASES Total including other intangible assets | | | 153 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 467.00 | | 3 000.00 | 150 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 562.00 | | | 93 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139.00 | | | 9 139.00 |
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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 | 116 326.00 | | | 116 326.00 |
PE DEPRECIATION Total including other intangible assets | 22 764.00 | | | 22 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 562.00 | | | 93 562.00 |
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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 | 19 209.00 | 19 209.00 | | 19 209.00 |
8C Staff and Related Accounts | 24 809.00 | 24 809.00 | | 24 809.00 |
8D Social Security and Other Social Organizations | 7 318.00 | 7 318.00 | | 7 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 274.00 | 66 274.00 | | 66 274.00 |
8L Deferred income | 51 780.00 | 51 780.00 | | 51 780.00 |
UT Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
UX Other trade receivables | 192 489.00 | 192 489.00 | | 192 489.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
UZ Social Security, other social security organizations | 13 027.00 | 13 027.00 | | 13 027.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VC Group and associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 34 775.00 | 34 775.00 | | 34 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 602.00 | 265 463.00 | 9 139.00 | 274 602.00 |
VW VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 068.00 | 196 068.00 | | 196 068.00 |
