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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 | 51 044.00 | 50 860.00 | 184.00 | 51 044.00 |
AH Goodwill | 789 240.00 | | 789 240.00 | 789 240.00 |
AP Buildings | 46 094.00 | 46 094.00 | | 46 094.00 |
AT Other tangible assets | 290 422.00 | 203 934.00 | 86 488.00 | 290 422.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 1 185 831.00 | 300 888.00 | 884 942.00 | 1 185 831.00 |
BL Raw materials, supplies | 7 441.00 | | 7 441.00 | 7 441.00 |
BX Customers and related accounts | 450 109.00 | 9 660.00 | 440 449.00 | 450 109.00 |
BZ Other receivables | 145 195.00 | | 145 195.00 | 145 195.00 |
CD Marketable securities | 173 014.00 | | 173 014.00 | 173 014.00 |
CF Cash and cash equivalents | 113 799.00 | | 113 799.00 | 113 799.00 |
CH Prepaid expenses | 27 793.00 | | 27 793.00 | 27 793.00 |
CJ TOTAL (II) | 917 352.00 | 9 660.00 | 907 692.00 | 917 352.00 |
CO Grand total (0 to V) | 2 103 184.00 | 310 548.00 | 1 792 635.00 | 2 103 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 240.00 | 186 240.00 | | 186 240.00 |
DB Share, merger, contribution premiums, etc. | 269 666.00 | 269 666.00 | | 269 666.00 |
DD Legal reserve (1) | 18 624.00 | 18 624.00 | | 18 624.00 |
DG Other reserves | 525 149.00 | 524 681.00 | | 525 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 881.00 | 115 468.00 | | 50 881.00 |
DL TOTAL (I) | 1 050 561.00 | 1 114 680.00 | | 1 050 561.00 |
DU Loans and Debts from Credit Institutions (3) | 9 050.00 | 28 275.00 | | 9 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 224.00 | 133 432.00 | | 65 224.00 |
DX Trade payables and related accounts | 230 168.00 | 280 166.00 | | 230 168.00 |
DY Tax and social security liabilities | 193 934.00 | 182 459.00 | | 193 934.00 |
EA Other liabilities | 6 368.00 | 14 142.00 | | 6 368.00 |
EB Prepaid income (2) | 235 611.00 | 234 864.00 | | 235 611.00 |
EC TOTAL (IV) | 742 074.00 | 875 089.00 | | 742 074.00 |
EE Grand total (I to V) | 1 792 635.00 | 1 989 769.00 | | 1 792 635.00 |
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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 | 2 138 526.00 | | 2 138 526.00 | 2 138 526.00 |
FJ Net sales | 2 138 526.00 | | 2 138 526.00 | 2 138 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 429.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 2 161 300.00 | |
FU Purchases of raw materials and other supplies | | | 16 888.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 1 269 989.00 | |
FX Taxes, duties, and similar payments | | | 23 317.00 | |
FY Salaries and Wages | | | 579 522.00 | |
FZ Social Security Contributions | | | 162 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 198.00 | |
GE Other Expenses | | | 9 204.00 | |
GF Total Operating Expenses (II) | | | 2 099 657.00 | |
GG - OPERATING RESULT (I - II) | | | 61 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 591.00 | |
GP Total financial income (V) | | | 14 591.00 | |
GR Interest and similar expenses | | | 18 428.00 | |
GU Total financial expenses (VI) | | | 18 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 180.00 | | |
HB Exceptional income from capital transactions | 480.00 | 400 000.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 402 180.00 | | 480.00 |
HE Exceptional expenses on management operations | 3 891.00 | 238 191.00 | | 3 891.00 |
HF Exceptional expenses on capital transactions | 354.00 | 61 913.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 300 104.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | 102 075.00 | | -3 764.00 |
HK Income tax | 3 160.00 | 35 774.00 | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 372.00 | 2 575 284.00 | | 2 176 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 491.00 | 2 459 816.00 | | 2 125 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 881.00 | 115 468.00 | | 50 881.00 |
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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 | 1 189 873.00 | | 10 903.00 | 1 189 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 9 030.00 | |
I4 DECREASES Grand Total | | 14 945.00 | 1 185 831.00 | |
IO DECREASES Total including other intangible assets | | | 840 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 591.00 | 336 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 284.00 | | | 840 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 205.00 | | 10 903.00 | 340 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 384.00 | | | 9 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 300.00 | | | 90 300.00 |
6T Receivables | 5 241.00 | 6 199.00 | 1 780.00 | 5 241.00 |
7B Total provisions for depreciation | 5 241.00 | 6 199.00 | 1 780.00 | 5 241.00 |
7C Grand total | 5 241.00 | 6 199.00 | 1 780.00 | 5 241.00 |
UE of which provisions and reversals: - Operating | | 6 199.00 | 1 780.00 | |
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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 | 230 169.00 | 230 169.00 | | 230 169.00 |
8C Staff and Related Accounts | 31 963.00 | 31 963.00 | | 31 963.00 |
8D Social Security and Other Social Organizations | 40 382.00 | 40 382.00 | | 40 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
8L Deferred income | 235 611.00 | 235 611.00 | | 235 611.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
UX Other trade receivables | 437 754.00 | | | 437 754.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
UZ Social Security, other social security organizations | 1 913.00 | | | 1 913.00 |
VA Doubtful or disputed receivables | 12 355.00 | | | 12 355.00 |
VB VAT | 28 639.00 | | | 28 639.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 9 048.00 | 9 048.00 | | 9 048.00 |
VI Group and Associates | 65 225.00 | 65 225.00 | | 65 225.00 |
VK Loans repaid during the year | 19 219.00 | | | 19 219.00 |
VM Income taxes | 64 020.00 | | | 64 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 044.00 | 23 044.00 | | 23 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 496.00 | | | 50 496.00 |
VS Prepaid expenses | 27 793.00 | | | 27 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 128.00 | 610 743.00 | 21 385.00 | 632 128.00 |
VW VAT | 98 546.00 | 98 546.00 | | 98 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 074.00 | 742 074.00 | | 742 074.00 |
