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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 | 73 283.00 | 68 274.00 | 5 008.00 | 73 283.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 78 296.00 | 73 759.00 | 4 537.00 | 78 296.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 159 439.00 | 143 255.00 | 16 184.00 | 159 439.00 |
BX Customers and related accounts | 452 833.00 | | 452 833.00 | 452 833.00 |
BZ Other receivables | 37 993.00 | | 37 993.00 | 37 993.00 |
CD Marketable securities | 258 878.00 | | 258 878.00 | 258 878.00 |
CF Cash and cash equivalents | 179 794.00 | | 179 794.00 | 179 794.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 930 276.00 | | 930 276.00 | 930 276.00 |
CO Grand total (0 to V) | 1 089 715.00 | 143 255.00 | 946 460.00 | 1 089 715.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 283.00 | 3 283.00 | | 3 283.00 |
DG Other reserves | 411.00 | 411.00 | | 411.00 |
DH Retained earnings | 404 278.00 | 592 861.00 | | 404 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 976.00 | 13 948.00 | | 105 976.00 |
DL TOTAL (I) | 521 571.00 | 618 127.00 | | 521 571.00 |
DU Loans and Debts from Credit Institutions (3) | 12 058.00 | 18 447.00 | | 12 058.00 |
DX Trade payables and related accounts | 93 338.00 | 122 576.00 | | 93 338.00 |
DY Tax and social security liabilities | 319 492.00 | 329 424.00 | | 319 492.00 |
EC TOTAL (IV) | 424 889.00 | 470 449.00 | | 424 889.00 |
EE Grand total (I to V) | 946 461.00 | 1 088 576.00 | | 946 461.00 |
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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 | 1 939 611.00 | | 1 939 611.00 | 1 939 611.00 |
FJ Net sales | 1 939 611.00 | | 1 939 611.00 | 1 939 611.00 |
FR Total operating income (I) | | | 1 939 611.00 | |
FW Other purchases and external expenses | | | 808 128.00 | |
FX Taxes, duties, and similar payments | | | 40 959.00 | |
FY Salaries and Wages | | | 648 937.00 | |
FZ Social Security Contributions | | | 293 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 025.00 | |
GF Total Operating Expenses (II) | | | 1 819 490.00 | |
GG - OPERATING RESULT (I - II) | | | 120 121.00 | |
GL Other interest and similar income | | | 10 522.00 | |
GP Total financial income (V) | | | 10 522.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 700.00 | | 1.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 501.00 | 4 700.00 | | 24 501.00 |
HE Exceptional expenses on management operations | 1 455.00 | 729.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 25 955.00 | 729.00 | | 25 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 3 971.00 | | -1 453.00 |
HK Income tax | 20 312.00 | | | 20 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 635.00 | 1 749 048.00 | | 1 974 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 659.00 | 1 735 100.00 | | 1 868 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 976.00 | 13 948.00 | | 105 976.00 |
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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 | 174 058.00 | | 9 883.00 | 174 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 6 638.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 159 441.00 | |
IO DECREASES Total including other intangible assets | | | 73 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 783.00 | | 6 500.00 | 66 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 586.00 | | 2 933.00 | 76 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 688.00 | | 450.00 | 30 688.00 |
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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 | 115 232.00 | 28 025.00 | | 115 232.00 |
PE DEPRECIATION Total including other intangible assets | 45 459.00 | 22 816.00 | | 45 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 773.00 | 5 209.00 | | 69 773.00 |
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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 | 93 338.00 | 93 338.00 | | 93 338.00 |
8C Staff and Related Accounts | 24 072.00 | 24 072.00 | | 24 072.00 |
8D Social Security and Other Social Organizations | 38 698.00 | 38 698.00 | | 38 698.00 |
UT Other financial assets | 6 188.00 | 6 188.00 | | 6 188.00 |
UX Other trade receivables | 452 833.00 | | | 452 833.00 |
VB VAT | 5 138.00 | | | 5 138.00 |
VH Loans with a maturity of more than one year at origin | 12 059.00 | 6 522.00 | 5 537.00 | 12 059.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VK Loans repaid during the year | 6 389.00 | | | 6 389.00 |
VM Income taxes | 29 940.00 | | | 29 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 601.00 | 56 601.00 | | 56 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | | | 2 915.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 792.00 | 497 792.00 | | 497 792.00 |
VW VAT | 112 121.00 | 112 121.00 | | 112 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 890.00 | 419 353.00 | 5 537.00 | 424 890.00 |
