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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 | 9 659.00 | 5 875.00 | 3 783.00 | 9 659.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 483.00 | 133.00 | 617.00 |
AT Other tangible assets | 50 879.00 | 32 179.00 | 18 699.00 | 50 879.00 |
BB Receivables related to investments | 10 674.00 | | 10 674.00 | 10 674.00 |
BH Other financial assets | 11 413.00 | | 11 413.00 | 11 413.00 |
BJ TOTAL (I) | 88 241.00 | 38 539.00 | 49 704.00 | 88 241.00 |
BX Customers and related accounts | 259 051.00 | | 259 051.00 | 259 051.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 273 212.00 | | 273 212.00 | 273 212.00 |
CH Prepaid expenses | 15 369.00 | | 15 369.00 | 15 369.00 |
CJ TOTAL (II) | 718 355.00 | | 718 355.00 | 718 355.00 |
CO Grand total (0 to V) | 806 599.00 | 38 539.00 | 768 060.00 | 806 599.00 |
CP Shares due in less than one year | 10 674.00 | | | 10 674.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 368 312.00 | 168 895.00 | | 368 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 961.00 | 199 416.00 | | 147 961.00 |
DL TOTAL (I) | 532 773.00 | 384 812.00 | | 532 773.00 |
DU Loans and Debts from Credit Institutions (3) | 4 777.00 | 10 042.00 | | 4 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 769.00 | 89 943.00 | | 84 769.00 |
DX Trade payables and related accounts | 69 585.00 | 38 830.00 | | 69 585.00 |
DY Tax and social security liabilities | 63 347.00 | 135 544.00 | | 63 347.00 |
EA Other liabilities | 12 806.00 | 7 994.00 | | 12 806.00 |
EC TOTAL (IV) | 235 286.00 | 282 354.00 | | 235 286.00 |
EE Grand total (I to V) | 768 060.00 | 667 167.00 | | 768 060.00 |
EG Accrued income and payables due within one year | 234 278.00 | 277 716.00 | | 234 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 149.00 | | 139.00 |
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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 | 1 345.00 | | 1 345.00 | 1 345.00 |
FG Production sold - services | 930 026.00 | | 930 026.00 | 930 026.00 |
FJ Net sales | 931 372.00 | | 931 372.00 | 931 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 931 444.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 482 014.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 154 492.00 | |
FZ Social Security Contributions | | | 75 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 722 756.00 | |
GG - OPERATING RESULT (I - II) | | | 208 687.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | | 5 687.00 | | |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HG Exceptional depreciation and provisions | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | | 7 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 091.00 | | |
HK Income tax | 61 653.00 | 81 923.00 | | 61 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 562.00 | 1 162 412.00 | | 932 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 600.00 | 962 995.00 | | 784 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 961.00 | 199 416.00 | | 147 961.00 |
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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 | 80 992.00 | | | 80 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 087.00 | |
I4 DECREASES Grand Total | | | 88 244.00 | |
IO DECREASES Total including other intangible assets | | | 9 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 708.00 | | | 5 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 663.00 | | | 48 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 620.00 | | | 26 620.00 |
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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 | 33 254.00 | 6 380.00 | 1 096.00 | 33 254.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | 796.00 | 629.00 | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 546.00 | 5 584.00 | 467.00 | 27 546.00 |
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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 | 69 585.00 | 69 585.00 | | 69 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 576.00 | 97 576.00 | | 97 576.00 |
UL Receivables related to investments | 10 674.00 | 10 674.00 | | 10 674.00 |
UT Other financial assets | 11 413.00 | | | 11 413.00 |
VA Doubtful or disputed receivables | 259 051.00 | | | 259 051.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 4 638.00 | 3 629.00 | 1 008.00 | 4 638.00 |
VK Loans repaid during the year | 5 254.00 | | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | | | 10 721.00 |
VS Prepaid expenses | 15 369.00 | | | 15 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 230.00 | 295 816.00 | 11 413.00 | 307 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 286.00 | 234 278.00 | 1 008.00 | 235 286.00 |
