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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 | 6 305.00 | 5 200.00 | 1 105.00 | 6 305.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 350.00 | | 6 350.00 | 6 350.00 |
AP Buildings | 86 868.00 | 73 121.00 | 13 747.00 | 86 868.00 |
AT Other tangible assets | 381 557.00 | 239 933.00 | 141 625.00 | 381 557.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 497 433.00 | 318 253.00 | 179 180.00 | 497 433.00 |
BX Customers and related accounts | 82 389.00 | | 82 389.00 | 82 389.00 |
BZ Other receivables | 146 043.00 | | 146 043.00 | 146 043.00 |
CD Marketable securities | 8 062.00 | 1 998.00 | 6 064.00 | 8 062.00 |
CF Cash and cash equivalents | 4 308 323.00 | | 4 308 323.00 | 4 308 323.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 4 545 627.00 | 1 998.00 | 4 543 629.00 | 4 545 627.00 |
CO Grand total (0 to V) | 5 043 060.00 | 320 252.00 | 4 722 808.00 | 5 043 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 276 358.00 | 261 159.00 | | 276 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 286.00 | 15 198.00 | | 46 286.00 |
DL TOTAL (I) | 331 029.00 | 284 743.00 | | 331 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 708.00 | 100 000.00 | | 41 708.00 |
DX Trade payables and related accounts | 175 553.00 | 111 694.00 | | 175 553.00 |
DY Tax and social security liabilities | 135 870.00 | 108 123.00 | | 135 870.00 |
EA Other liabilities | 4 038 648.00 | 3 927 697.00 | | 4 038 648.00 |
EC TOTAL (IV) | 4 391 779.00 | 4 247 516.00 | | 4 391 779.00 |
EE Grand total (I to V) | 4 722 808.00 | 4 532 259.00 | | 4 722 808.00 |
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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 | 1 677 295.00 | | 1 677 295.00 | 1 677 295.00 |
FJ Net sales | 1 677 293.00 | | 1 677 295.00 | 1 677 293.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 697 150.00 | |
FW Other purchases and external expenses | | | 926 171.00 | |
FX Taxes, duties, and similar payments | | | 21 802.00 | |
FY Salaries and Wages | | | 502 543.00 | |
FZ Social Security Contributions | | | 150 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 368.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 634 727.00 | |
GG - OPERATING RESULT (I - II) | | | 62 422.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 230.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 326.00 | 7 081.00 | | 17 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 505.00 | 1 428 543.00 | | 1 698 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 219.00 | 1 413 345.00 | | 1 652 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 285.00 | 15 198.00 | | 46 285.00 |
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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 | 285 885.00 | 32 368.00 | | 285 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 1 252.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 937.00 | 31 116.00 | | 281 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 228.00 | | 290.00 | 2 228.00 |
7B Total provisions for depreciation | 2 228.00 | | 290.00 | 2 228.00 |
7C Grand total | 2 228.00 | | 290.00 | 2 228.00 |
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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 | 175 553.00 | 175 553.00 | | 175 553.00 |
8D Social Security and Other Social Organizations | 135 870.00 | 135 870.00 | | 135 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038 648.00 | 4 038 648.00 | | 4 038 648.00 |
UX Other trade receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
VG Loans with a maturity of up to one year at origin | 41 708.00 | 16 633.00 | 25 075.00 | 41 708.00 |
VS Prepaid expenses | 229 242.00 | 229 242.00 | | 229 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 972.00 | 229 242.00 | 8 730.00 | 237 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 779.00 | 4 366 704.00 | 25 075.00 | 4 391 779.00 |
