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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 | 5 144.00 | 4 646.00 | 497.00 | 5 144.00 |
AT Other tangible assets | 103 307.00 | 88 016.00 | 15 290.00 | 103 307.00 |
BJ TOTAL (I) | 108 451.00 | 92 663.00 | 15 788.00 | 108 451.00 |
BX Customers and related accounts | 2 771.00 | | 2 771.00 | 2 771.00 |
BZ Other receivables | 526 202.00 | | 526 202.00 | 526 202.00 |
CF Cash and cash equivalents | 449 623.00 | | 449 623.00 | 449 623.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 984 083.00 | | 984 083.00 | 984 083.00 |
CO Grand total (0 to V) | 1 092 535.00 | 92 663.00 | 999 871.00 | 1 092 535.00 |
CR Shares due in more than one year | 2 457.00 | | | 2 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 853.00 | | | 8 853.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DG Other reserves | 309 568.00 | | | 309 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 816.00 | | | 33 816.00 |
DL TOTAL (I) | 353 122.00 | | | 353 122.00 |
DX Trade payables and related accounts | 447 367.00 | | | 447 367.00 |
DY Tax and social security liabilities | 84 284.00 | | | 84 284.00 |
EA Other liabilities | 115 097.00 | | | 115 097.00 |
EC TOTAL (IV) | 646 748.00 | | | 646 748.00 |
EE Grand total (I to V) | 999 871.00 | | | 999 871.00 |
EG Accrued income and payables due within one year | 646 748.00 | | | 646 748.00 |
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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 | 873 547.00 | | 873 547.00 | 873 547.00 |
FJ Net sales | 873 547.00 | | 873 547.00 | 873 547.00 |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 874 222.00 | |
FW Other purchases and external expenses | | | 668 231.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 115 178.00 | |
FZ Social Security Contributions | | | 40 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 833 122.00 | |
GG - OPERATING RESULT (I - II) | | | 41 100.00 | |
GK Income from other securities and fixed asset receivables | | | 9 406.00 | |
GO Net income from sales of marketable securities | | | 215.00 | |
GP Total financial income (V) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 149.00 | | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 149.00 | | | 3 149.00 |
HJ Employee participation in company results | 6 204.00 | | | 6 204.00 |
HK Income tax | 13 852.00 | | | 13 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 994.00 | | | 886 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 178.00 | | | 853 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 816.00 | | | 33 816.00 |
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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 | 107 892.00 | | | 107 892.00 |
I4 DECREASES Grand Total | | | 108 452.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 584.00 | | | 4 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 307.00 | | | 103 307.00 |
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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 | 88 904.00 | 3 759.00 | | 88 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 63.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 320.00 | 3 696.00 | | 84 320.00 |
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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 | 447 367.00 | 447 367.00 | | 447 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 097.00 | 115 097.00 | | 115 097.00 |
VS Prepaid expenses | 5 486.00 | | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 459.00 | 532 002.00 | 2 457.00 | 534 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 749.00 | 646 749.00 | | 646 749.00 |
