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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 | 2 606.00 | 2 478.00 | 128.00 | 2 606.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 26 424.00 | 25 549.00 | 874.00 | 26 424.00 |
AT Other tangible assets | 110 658.00 | 101 043.00 | 9 615.00 | 110 658.00 |
BB Receivables related to investments | 151 435.00 | | 151 435.00 | 151 435.00 |
BH Other financial assets | 7 737.00 | | 7 737.00 | 7 737.00 |
BJ TOTAL (I) | 386 565.00 | 129 071.00 | 257 494.00 | 386 565.00 |
BL Raw materials, supplies | 1 281.00 | | 1 281.00 | 1 281.00 |
BT Goods | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 868 736.00 | | 868 736.00 | 868 736.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 991 458.00 | | 991 458.00 | 991 458.00 |
CO Grand total (0 to V) | 1 378 023.00 | 129 071.00 | 1 248 952.00 | 1 378 023.00 |
CP Shares due in less than one year | 159 172.00 | | | 159 172.00 |
CU Other investments | 26 725.00 | | 26 725.00 | 26 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 990 049.00 | 939 418.00 | | 990 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 508.00 | 50 631.00 | | 68 508.00 |
DL TOTAL (I) | 1 127 312.00 | 1 058 804.00 | | 1 127 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 7 893.00 | | 4 415.00 |
DX Trade payables and related accounts | 41 359.00 | 41 881.00 | | 41 359.00 |
DY Tax and social security liabilities | 75 867.00 | 62 906.00 | | 75 867.00 |
EC TOTAL (IV) | 121 641.00 | 112 680.00 | | 121 641.00 |
EE Grand total (I to V) | 1 248 952.00 | 1 171 484.00 | | 1 248 952.00 |
EG Accrued income and payables due within one year | 121 641.00 | 112 680.00 | | 121 641.00 |
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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 | 37 764.00 | | 37 764.00 | 37 764.00 |
FG Production sold - services | 554 132.00 | | 554 132.00 | 554 132.00 |
FJ Net sales | 591 896.00 | | 591 896.00 | 591 896.00 |
FO Operating subsidies | | | 14 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 606 489.00 | |
FS Purchases of goods (including customs duties) | | | 16 747.00 | |
FT Inventory change (goods) | | | 1 030.00 | |
FU Purchases of raw materials and other supplies | | | 56 431.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 76 059.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 305 508.00 | |
FZ Social Security Contributions | | | 55 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 525 318.00 | |
GG - OPERATING RESULT (I - II) | | | 81 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | 5 476.00 | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | 5 476.00 | | 1 309.00 |
HF Exceptional expenses on capital transactions | 352.00 | 70.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 70.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | 5 406.00 | | 957.00 |
HK Income tax | 15 649.00 | 12 348.00 | | 15 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 827.00 | 613 917.00 | | 609 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 319.00 | 563 286.00 | | 541 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 508.00 | 50 631.00 | | 68 508.00 |
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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 | 383 523.00 | | 1 607.00 | 383 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 462.00 | |
I4 DECREASES Grand Total | | | 385 130.00 | |
IO DECREASES Total including other intangible assets | | | 63 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 586.00 | | | 63 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 482.00 | | 1 600.00 | 135 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 455.00 | | 7.00 | 184 455.00 |
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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 | 121 136.00 | 7 935.00 | | 121 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 531.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 192.00 | 7 401.00 | | 119 192.00 |
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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 | 41 359.00 | | 41 359.00 | 41 359.00 |
8C Staff and Related Accounts | 41 117.00 | | 41 117.00 | 41 117.00 |
8D Social Security and Other Social Organizations | 19 356.00 | | 19 356.00 | 19 356.00 |
8E Income Taxes | 7 341.00 | | 7 341.00 | 7 341.00 |
UL Receivables related to investments | 151 435.00 | 151 435.00 | | 151 435.00 |
UT Other financial assets | 7 737.00 | 7 737.00 | | 7 737.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VC Group and associates | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 4 415.00 | | 4 415.00 | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | | 1 670.00 | 1 670.00 |
VS Prepaid expenses | 10 489.00 | 10 489.00 | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 664.00 | 172 664.00 | | 172 664.00 |
VW VAT | 6 383.00 | | 6 383.00 | 6 383.00 |
