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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 | 4 523.00 | 4 383.00 | 140.00 | 4 523.00 |
AT Other tangible assets | 161 343.00 | 57 521.00 | 103 822.00 | 161 343.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 167 455.00 | 61 904.00 | 105 551.00 | 167 455.00 |
BT Goods | 58 897.00 | 1 737.00 | 57 161.00 | 58 897.00 |
BX Customers and related accounts | 297 232.00 | 4 935.00 | 292 297.00 | 297 232.00 |
BZ Other receivables | 57 966.00 | | 57 966.00 | 57 966.00 |
CD Marketable securities | 305 202.00 | | 305 202.00 | 305 202.00 |
CF Cash and cash equivalents | 340 140.00 | | 340 140.00 | 340 140.00 |
CH Prepaid expenses | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 1 079 769.00 | 6 672.00 | 1 073 097.00 | 1 079 769.00 |
CO Grand total (0 to V) | 1 247 223.00 | 68 576.00 | 1 178 648.00 | 1 247 223.00 |
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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 |
DD Legal reserve (1) | 18 776.00 | | | 18 776.00 |
DG Other reserves | 276 127.00 | | | 276 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 213.00 | | | 62 213.00 |
DL TOTAL (I) | 397 117.00 | | | 397 117.00 |
DU Loans and Debts from Credit Institutions (3) | 63 157.00 | | | 63 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 120.00 | | | 89 120.00 |
DX Trade payables and related accounts | 322 493.00 | | | 322 493.00 |
DY Tax and social security liabilities | 156 075.00 | | | 156 075.00 |
EA Other liabilities | 19 879.00 | | | 19 879.00 |
EB Prepaid income (2) | 130 807.00 | | | 130 807.00 |
EC TOTAL (IV) | 781 531.00 | | | 781 531.00 |
EE Grand total (I to V) | 1 178 648.00 | | | 1 178 648.00 |
EG Accrued income and payables due within one year | 756 966.00 | | | 756 966.00 |
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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 | 1 140 981.00 | 1 810.00 | 1 142 791.00 | 1 140 981.00 |
FG Production sold - services | 1 019 117.00 | 8 852.00 | 1 027 969.00 | 1 019 117.00 |
FJ Net sales | 2 160 098.00 | 10 662.00 | 2 170 760.00 | 2 160 098.00 |
FO Operating subsidies | | | 11 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 742.00 | |
FQ Other income | | | 7 032.00 | |
FR Total operating income (I) | | | 2 199 785.00 | |
FS Purchases of goods (including customs duties) | | | 923 902.00 | |
FT Inventory change (goods) | | | -17 601.00 | |
FW Other purchases and external expenses | | | 475 888.00 | |
FX Taxes, duties, and similar payments | | | 29 558.00 | |
FY Salaries and Wages | | | 517 769.00 | |
FZ Social Security Contributions | | | 210 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 737.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 2 165 933.00 | |
GG - OPERATING RESULT (I - II) | | | 33 852.00 | |
GL Other interest and similar income | | | 12 193.00 | |
GP Total financial income (V) | | | 12 193.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 266.00 | | | 2 266.00 |
HB Exceptional income from capital transactions | 54 832.00 | | | 54 832.00 |
HD Total exceptional income (VII) | 57 097.00 | | | 57 097.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 51 981.00 | | | 51 981.00 |
HH Total exceptional expenses (VIII) | 52 981.00 | | | 52 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | | | 4 117.00 |
HK Income tax | -13 253.00 | | | -13 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 075.00 | | | 2 269 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 862.00 | | | 2 206 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 213.00 | | | 62 213.00 |
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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 | 150 849.00 | | 87 893.00 | 150 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | 71 287.00 | 167 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 287.00 | 161 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 523.00 | | | 4 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 858.00 | | 87 773.00 | 144 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | 120.00 | 1 469.00 |
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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 | 57 973.00 | 23 556.00 | 19 625.00 | 57 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319.00 | | 319.00 | 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | 517.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 789.00 | 23 039.00 | 19 306.00 | 53 789.00 |
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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 | 5 441.00 | 1 737.00 | 5 441.00 | 5 441.00 |
6T Receivables | 10 237.00 | | 5 302.00 | 10 237.00 |
7B Total provisions for depreciation | 15 677.00 | 1 737.00 | 10 743.00 | 15 677.00 |
7C Grand total | 15 677.00 | 1 737.00 | 10 743.00 | 15 677.00 |
UE of which provisions and reversals: - Operating | | 1 737.00 | 10 742.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 322 493.00 | 322 493.00 | | 322 493.00 |
8C Staff and Related Accounts | 63 862.00 | 63 862.00 | | 63 862.00 |
8D Social Security and Other Social Organizations | 79 055.00 | 79 055.00 | | 79 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 879.00 | 19 879.00 | | 19 879.00 |
8L Deferred income | 130 807.00 | 130 807.00 | | 130 807.00 |
UT Other financial assets | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 286 686.00 | | | 286 686.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 10 546.00 | | | 10 546.00 |
VB VAT | 6 740.00 | | | 6 740.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 63 092.00 | 38 527.00 | 24 565.00 | 63 092.00 |
VI Group and Associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VJ Loans taken out during the year | 41 943.00 | | | 41 943.00 |
VK Loans repaid during the year | 38 937.00 | | | 38 937.00 |
VN Other taxes, similar payments | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 551.00 | | | 29 551.00 |
VS Prepaid expenses | 20 330.00 | | | 20 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 118.00 | 377 118.00 | | 377 118.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 531.00 | 756 966.00 | 24 565.00 | 781 531.00 |
