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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 | 3 503.00 | 3 489.00 | 14.00 | 3 503.00 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AT Other tangible assets | 101 902.00 | 27 156.00 | 74 746.00 | 101 902.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 325 905.00 | 30 645.00 | 295 260.00 | 325 905.00 |
BX Customers and related accounts | 71 112.00 | | 71 112.00 | 71 112.00 |
BZ Other receivables | 11 481.00 | | 11 481.00 | 11 481.00 |
CD Marketable securities | 228 371.00 | | 228 371.00 | 228 371.00 |
CF Cash and cash equivalents | 722 923.00 | | 722 923.00 | 722 923.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 1 035 367.00 | | 1 035 367.00 | 1 035 367.00 |
CO Grand total (0 to V) | 1 361 272.00 | 30 645.00 | 1 330 627.00 | 1 361 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DG Other reserves | 583 884.00 | 583 235.00 | | 583 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 214.00 | 245 289.00 | | 286 214.00 |
DL TOTAL (I) | 879 272.00 | 837 698.00 | | 879 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 430.00 | 2 373.00 | | 347 430.00 |
DX Trade payables and related accounts | 29 331.00 | 21 843.00 | | 29 331.00 |
DY Tax and social security liabilities | 74 594.00 | 363 245.00 | | 74 594.00 |
EA Other liabilities | | 1 396.00 | | |
EC TOTAL (IV) | 451 355.00 | 388 857.00 | | 451 355.00 |
EE Grand total (I to V) | 1 330 627.00 | 1 226 555.00 | | 1 330 627.00 |
EG Accrued income and payables due within one year | 451 355.00 | 388 857.00 | | 451 355.00 |
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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 | 1 425 052.00 | | 1 425 052.00 | 1 425 052.00 |
FJ Net sales | 1 425 052.00 | | 1 425 052.00 | 1 425 052.00 |
FO Operating subsidies | | | 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 425 861.00 | |
FW Other purchases and external expenses | | | 257 944.00 | |
FX Taxes, duties, and similar payments | | | 20 991.00 | |
FY Salaries and Wages | | | 663 365.00 | |
FZ Social Security Contributions | | | 64 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 1 022 463.00 | |
GG - OPERATING RESULT (I - II) | | | 403 398.00 | |
GL Other interest and similar income | | | -1 777.00 | |
GP Total financial income (V) | | | -1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HD Total exceptional income (VII) | 17 900.00 | | | 17 900.00 |
HE Exceptional expenses on management operations | 3 051.00 | 975.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 975.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 849.00 | -975.00 | | 14 849.00 |
HK Income tax | 130 256.00 | 114 560.00 | | 130 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 984.00 | 1 182 329.00 | | 1 441 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 770.00 | 937 040.00 | | 1 155 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 214.00 | 245 289.00 | | 286 214.00 |
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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 | 308 003.00 | | 63 902.00 | 308 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 325 905.00 | |
IO DECREASES Total including other intangible assets | | | 215 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 101 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 667.00 | | 335.00 | 214 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 336.00 | | 63 567.00 | 84 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 64 164.00 | 12 481.00 | 46 000.00 | 64 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 321.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 997.00 | 12 159.00 | 46 000.00 | 60 997.00 |
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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 | 29 331.00 | 29 331.00 | | 29 331.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 36 925.00 | 36 925.00 | | 36 925.00 |
8E Income Taxes | 10 496.00 | 10 496.00 | | 10 496.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 71 112.00 | | | 71 112.00 |
VB VAT | 11 320.00 | | | 11 320.00 |
VI Group and Associates | 347 430.00 | 347 430.00 | | 347 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 073.00 | 84 073.00 | 9 000.00 | 93 073.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VX Guaranteed Bonds | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 355.00 | 451 355.00 | | 451 355.00 |
