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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 | 279 148.00 | 222 680.00 | 56 467.00 | 279 148.00 |
AP Buildings | 104 799.00 | 39 816.00 | 64 982.00 | 104 799.00 |
AR Technical installations, industrial equipment and tools | 12 826.00 | 11 959.00 | 867.00 | 12 826.00 |
AT Other tangible assets | 149 796.00 | 112 367.00 | 37 429.00 | 149 796.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 553 933.00 | | 553 933.00 | 553 933.00 |
BF Loans | 104 773.00 | | 104 773.00 | 104 773.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 206 107.00 | 386 823.00 | 819 283.00 | 1 206 107.00 |
BX Customers and related accounts | 1 267 569.00 | 432 297.00 | 835 272.00 | 1 267 569.00 |
BZ Other receivables | 31 420.00 | | 31 420.00 | 31 420.00 |
CD Marketable securities | 2 010 887.00 | | 2 010 887.00 | 2 010 887.00 |
CF Cash and cash equivalents | 436 593.00 | | 436 593.00 | 436 593.00 |
CH Prepaid expenses | 47 031.00 | | 47 031.00 | 47 031.00 |
CJ TOTAL (II) | 3 793 502.00 | 432 297.00 | 3 361 205.00 | 3 793 502.00 |
CO Grand total (0 to V) | 4 999 610.00 | 819 120.00 | 4 180 489.00 | 4 999 610.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 2 288 480.00 | 1 984 818.00 | | 2 288 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 952.00 | 303 662.00 | | 320 952.00 |
DL TOTAL (I) | 2 653 432.00 | 2 332 480.00 | | 2 653 432.00 |
DP Provisions for Risks | | 25 438.00 | | |
DR TOTAL (IV) | | 25 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | 1 687.00 | | 4 451.00 |
DX Trade payables and related accounts | 157 821.00 | 183 820.00 | | 157 821.00 |
DY Tax and social security liabilities | 465 830.00 | 511 698.00 | | 465 830.00 |
EA Other liabilities | 11 482.00 | 15 144.00 | | 11 482.00 |
EB Prepaid income (2) | 887 470.00 | 743 766.00 | | 887 470.00 |
EC TOTAL (IV) | 1 527 056.00 | 1 456 116.00 | | 1 527 056.00 |
EE Grand total (I to V) | 4 180 489.00 | 3 814 034.00 | | 4 180 489.00 |
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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 | 2 135 640.00 | | 2 135 640.00 | 2 135 640.00 |
FJ Net sales | 2 135 640.00 | | 2 135 640.00 | 2 135 640.00 |
FN Capitalized production | | | 19 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 699.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 423 141.00 | |
FW Other purchases and external expenses | | | 813 984.00 | |
FX Taxes, duties, and similar payments | | | 22 961.00 | |
FY Salaries and Wages | | | 711 460.00 | |
FZ Social Security Contributions | | | 156 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280 844.00 | |
GF Total Operating Expenses (II) | | | 2 031 150.00 | |
GG - OPERATING RESULT (I - II) | | | 391 991.00 | |
GK Income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 12 812.00 | |
GP Total financial income (V) | | | 13 543.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HC Reversals of provisions and transfers of expenses | 25 438.00 | | | 25 438.00 |
HD Total exceptional income (VII) | 26 755.00 | | | 26 755.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 410.00 | | | 25 410.00 |
HK Income tax | 109 150.00 | 114 332.00 | | 109 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 440.00 | 2 068 204.00 | | 2 463 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 488.00 | 1 764 542.00 | | 2 142 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 952.00 | 303 662.00 | | 320 952.00 |
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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 | 341 200.00 | 45 624.00 | | 341 200.00 |
PE DEPRECIATION Total including other intangible assets | 206 014.00 | 16 667.00 | | 206 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 186.00 | 28 957.00 | | 135 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 682 399.00 | | 250 102.00 | 682 399.00 |
7B Total provisions for depreciation | 682 399.00 | | 250 102.00 | 682 399.00 |
7C Grand total | 682 399.00 | | 250 102.00 | 682 399.00 |
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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
8B Suppliers and Related Accounts | 157 822.00 | 157 822.00 | | 157 822.00 |
8D Social Security and Other Social Organizations | 465 831.00 | 465 831.00 | | 465 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
8L Deferred income | 887 470.00 | 887 470.00 | | 887 470.00 |
UT Other financial assets | 659 527.00 | | 659 527.00 | 659 527.00 |
VS Prepaid expenses | 1 346 021.00 | 1 346 021.00 | | 1 346 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 547.00 | 1 346 021.00 | 659 527.00 | 2 005 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 057.00 | 1 527 057.00 | | 1 527 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
