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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 | 1 235.00 | 758.00 | 477.00 | 1 235.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 177 219.00 | 174 835.00 | 2 384.00 | 177 219.00 |
AT Other tangible assets | 6 674.00 | 5 833.00 | 841.00 | 6 674.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 223 240.00 | 181 426.00 | 41 814.00 | 223 240.00 |
BT Goods | 372 604.00 | 38 714.00 | 333 890.00 | 372 604.00 |
BX Customers and related accounts | 20 188.00 | 2 807.00 | 17 382.00 | 20 188.00 |
BZ Other receivables | 77 438.00 | | 77 438.00 | 77 438.00 |
CD Marketable securities | 1 116 095.00 | | 1 116 095.00 | 1 116 095.00 |
CF Cash and cash equivalents | 656 903.00 | | 656 903.00 | 656 903.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 2 247 259.00 | 41 521.00 | 2 205 739.00 | 2 247 259.00 |
CO Grand total (0 to V) | 2 470 499.00 | 222 946.00 | 2 247 553.00 | 2 470 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 296 552.00 | 296 552.00 | | 296 552.00 |
DH Retained earnings | 1 243 839.00 | 1 029 832.00 | | 1 243 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 509.00 | 214 008.00 | | 85 509.00 |
DL TOTAL (I) | 1 647 900.00 | 1 562 392.00 | | 1 647 900.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 801.00 | 106 801.00 | | 106 801.00 |
DX Trade payables and related accounts | 145 820.00 | 115 915.00 | | 145 820.00 |
DY Tax and social security liabilities | 341 498.00 | 355 406.00 | | 341 498.00 |
EA Other liabilities | 5 377.00 | 36 802.00 | | 5 377.00 |
EC TOTAL (IV) | 599 653.00 | 614 924.00 | | 599 653.00 |
EE Grand total (I to V) | 2 247 553.00 | 2 177 316.00 | | 2 247 553.00 |
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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 | 746 815.00 | | 746 815.00 | 746 815.00 |
FJ Net sales | 746 815.00 | | 746 815.00 | 746 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 936.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 751.00 | |
FS Purchases of goods (including customs duties) | | | 266 593.00 | |
FT Inventory change (goods) | | | 161 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 129 966.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 115 410.00 | |
FZ Social Security Contributions | | | 23 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 714.00 | |
GE Other Expenses | | | 16 527.00 | |
GF Total Operating Expenses (II) | | | 767 365.00 | |
GG - OPERATING RESULT (I - II) | | | 86 386.00 | |
GL Other interest and similar income | | | 12 204.00 | |
GP Total financial income (V) | | | 12 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 30 124.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 30 124.00 | | 15.00 |
HE Exceptional expenses on management operations | | 2 207.00 | | |
HH Total exceptional expenses (VIII) | | 2 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 27 917.00 | | 15.00 |
HK Income tax | 13 096.00 | 93 920.00 | | 13 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 970.00 | 1 387 841.00 | | 865 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 461.00 | 1 173 834.00 | | 780 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 509.00 | 214 008.00 | | 85 509.00 |
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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 | 351 763.00 | | 2 625.00 | 351 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 148.00 | | |
I4 DECREASES Grand Total | | 131 148.00 | 223 240.00 | |
IO DECREASES Total including other intangible assets | | | 39 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 1 235.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 503.00 | | 1 390.00 | 182 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 148.00 | | | 131 148.00 |
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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 | 179 188.00 | 2 238.00 | | 179 188.00 |
PE DEPRECIATION Total including other intangible assets | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 188.00 | 1 480.00 | | 179 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 525.00 | 38 714.00 | 92 525.00 | 92 525.00 |
6T Receivables | 17 218.00 | | 14 411.00 | 17 218.00 |
7B Total provisions for depreciation | 109 743.00 | 38 714.00 | 106 936.00 | 109 743.00 |
7C Grand total | 109 743.00 | 38 714.00 | 106 936.00 | 109 743.00 |
UE of which provisions and reversals: - Operating | | 38 714.00 | 106 936.00 | |
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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 | 145 820.00 | 145 820.00 | | 145 820.00 |
8C Staff and Related Accounts | 233 465.00 | 233 465.00 | | 233 465.00 |
8D Social Security and Other Social Organizations | 106 442.00 | 106 442.00 | | 106 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
UX Other trade receivables | 17 382.00 | | | 17 382.00 |
VA Doubtful or disputed receivables | 2 807.00 | | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 106 801.00 | 106 801.00 | | 106 801.00 |
VM Income taxes | 77 438.00 | | | 77 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 657.00 | 98 850.00 | 2 807.00 | 101 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 653.00 | 599 653.00 | | 599 653.00 |
