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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 | 6 228.00 | 3 728.00 | 2 500.00 | 6 228.00 |
AP Buildings | 12 356.00 | 968.00 | 11 388.00 | 12 356.00 |
AT Other tangible assets | 87 707.00 | 31 560.00 | 56 147.00 | 87 707.00 |
BH Other financial assets | 56 486.00 | | 56 486.00 | 56 486.00 |
BJ TOTAL (I) | 162 777.00 | 36 256.00 | 126 521.00 | 162 777.00 |
BX Customers and related accounts | 1 604 713.00 | 20 040.00 | 1 584 672.00 | 1 604 713.00 |
BZ Other receivables | 355 462.00 | | 355 462.00 | 355 462.00 |
CD Marketable securities | 530 430.00 | | 530 430.00 | 530 430.00 |
CF Cash and cash equivalents | 638 677.00 | | 638 677.00 | 638 677.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 3 137 469.00 | 20 040.00 | 3 117 429.00 | 3 137 469.00 |
CO Grand total (0 to V) | 3 300 246.00 | 56 297.00 | 3 243 950.00 | 3 300 246.00 |
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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) | 4 350.00 | 4 000.00 | | 4 350.00 |
DH Retained earnings | 1 008 966.00 | 715 432.00 | | 1 008 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 593.00 | 293 884.00 | | 642 593.00 |
DL TOTAL (I) | 1 695 909.00 | 1 053 316.00 | | 1 695 909.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 320.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 785.00 | | | 306 785.00 |
DX Trade payables and related accounts | 589 564.00 | 296 136.00 | | 589 564.00 |
DY Tax and social security liabilities | 600 392.00 | 484 908.00 | | 600 392.00 |
EA Other liabilities | 39 394.00 | 6 967.00 | | 39 394.00 |
EB Prepaid income (2) | 11 455.00 | | | 11 455.00 |
EC TOTAL (IV) | 1 548 041.00 | 788 330.00 | | 1 548 041.00 |
EE Grand total (I to V) | 3 243 950.00 | 1 921 646.00 | | 3 243 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 176 235.00 | |
FG Production sold - services | | | 4 176 235.00 | |
FJ Net sales | | | 165 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 176 513.00 | |
FW Other purchases and external expenses | | | 2 427 280.00 | |
FX Taxes, duties, and similar payments | | | 45 159.00 | |
FY Salaries and Wages | | | 1 142 566.00 | |
FZ Social Security Contributions | | | 527 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 4 166 310.00 | |
GG - OPERATING RESULT (I - II) | | | 10 203.00 | |
GO Net income from sales of marketable securities | | | 12 391.00 | |
GP Total financial income (V) | | | 12 391.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 6 547.00 | | | 6 547.00 |
HH Total exceptional expenses (VIII) | 6 547.00 | | | 6 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 453.00 | | | 73 453.00 |
HJ Employee participation in company results | 59 015.00 | 54 218.00 | | 59 015.00 |
HK Income tax | -605 803.00 | 37 561.00 | | -605 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 904.00 | 3 229 791.00 | | 4 268 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 311.00 | 2 935 907.00 | | 3 626 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 593.00 | 293 884.00 | | 642 593.00 |
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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 | 124 438.00 | | | 124 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 486.00 | |
I4 DECREASES Grand Total | | | 162 777.00 | |
IO DECREASES Total including other intangible assets | | | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 776.00 | | | 7 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 771.00 | | | 95 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 891.00 | | | 20 891.00 |
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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 | 75 236.00 | 22 780.00 | 61 759.00 | 75 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 2 724.00 | 1 548.00 | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 683.00 | 20 056.00 | 60 211.00 | 72 683.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 246 785.00 | | | 246 785.00 |
8B Suppliers and Related Accounts | 589 564.00 | 589 564.00 | | 589 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 394.00 | 99 394.00 | | 99 394.00 |
8L Deferred income | 11 455.00 | 11 455.00 | | 11 455.00 |
UT Other financial assets | 56 486.00 | | | 56 486.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 8 188.00 | | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 848.00 | 1 968 362.00 | 56 486.00 | 2 024 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 041.00 | 1 301 256.00 | | 1 548 041.00 |
