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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 | 27 092.00 | 22 677.00 | 4 415.00 | 27 092.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 139 534.00 | 104 500.00 | 35 034.00 | 139 534.00 |
BD Other fixed assets | 606 000.00 | | 606 000.00 | 606 000.00 |
BH Other financial assets | 14 855.00 | | 14 855.00 | 14 855.00 |
BJ TOTAL (I) | 1 304 473.00 | 128 253.00 | 1 176 220.00 | 1 304 473.00 |
BL Raw materials, supplies | 7 218.00 | | 7 218.00 | 7 218.00 |
BP Services in progress | 16 633.00 | | 16 633.00 | 16 633.00 |
BT Goods | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 39 915.00 | 1 431.00 | 38 484.00 | 39 915.00 |
BZ Other receivables | 61 931.00 | | 61 931.00 | 61 931.00 |
CD Marketable securities | 299 436.00 | 19 966.00 | 279 469.00 | 299 436.00 |
CF Cash and cash equivalents | 569 224.00 | | 569 224.00 | 569 224.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 1 014 706.00 | 21 397.00 | 993 308.00 | 1 014 706.00 |
CO Grand total (0 to V) | 2 319 178.00 | 149 650.00 | 2 169 528.00 | 2 319 178.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 500.00 | | | 1 555 500.00 |
DD Legal reserve (1) | 155 550.00 | | | 155 550.00 |
DG Other reserves | 4 753.00 | | | 4 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 276.00 | | | 221 276.00 |
DL TOTAL (I) | 1 937 079.00 | | | 1 937 079.00 |
DP Provisions for Risks | 97 265.00 | | | 97 265.00 |
DR TOTAL (IV) | 97 265.00 | | | 97 265.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 16 043.00 | | | 16 043.00 |
DY Tax and social security liabilities | 84 282.00 | | | 84 282.00 |
EA Other liabilities | 7 735.00 | | | 7 735.00 |
EB Prepaid income (2) | 26 758.00 | | | 26 758.00 |
EC TOTAL (IV) | 135 185.00 | | | 135 185.00 |
EE Grand total (I to V) | 2 169 528.00 | | | 2 169 528.00 |
EG Accrued income and payables due within one year | 135 185.00 | | | 135 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 730.00 | | 8 730.00 | 8 730.00 |
FG Production sold - services | 740 698.00 | 264 274.00 | 1 004 972.00 | 740 698.00 |
FJ Net sales | 749 428.00 | 264 274.00 | 1 013 702.00 | 749 428.00 |
FM Inventory production | | | 1 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 016 181.00 | |
FS Purchases of goods (including customs duties) | | | 18 821.00 | |
FT Inventory change (goods) | | | -5 779.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 339 672.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 214 376.00 | |
FZ Social Security Contributions | | | 114 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 694 276.00 | |
GG - OPERATING RESULT (I - II) | | | 321 904.00 | |
GL Other interest and similar income | | | 26 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 115.00 | |
GP Total financial income (V) | | | 86 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 371.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 18 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 41 294.00 | | | 41 294.00 |
HH Total exceptional expenses (VIII) | 41 294.00 | | | 41 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 293.00 | | | -41 293.00 |
HJ Employee participation in company results | 43 736.00 | | | 43 736.00 |
HK Income tax | 83 859.00 | | | 83 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 968.00 | | | 1 102 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 692.00 | | | 881 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 276.00 | | | 221 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 265.00 | | | 97 265.00 |
6T Receivables | 1 383.00 | 1 055.00 | 1 007.00 | 1 383.00 |
7B Total provisions for depreciation | 2 979.00 | 19 425.00 | 1 007.00 | 2 979.00 |
7C Grand total | 100 244.00 | 19 425.00 | 1 007.00 | 100 244.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 735.00 | 7 735.00 | | 7 735.00 |
8L Deferred income | 26 758.00 | 26 758.00 | | 26 758.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 282.00 | 84 282.00 | | 84 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 984.00 | 116 129.00 | 14 855.00 | 130 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 185.00 | 135 185.00 | | 135 185.00 |
