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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 | 169 066.00 | 120 318.00 | 48 748.00 | 169 066.00 |
AP Buildings | 314 250.00 | 188 061.00 | 126 189.00 | 314 250.00 |
AR Technical installations, industrial equipment and tools | 24 790.00 | 20 678.00 | 4 112.00 | 24 790.00 |
AT Other tangible assets | 152 038.00 | 143 556.00 | 8 483.00 | 152 038.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 670 586.00 | 472 613.00 | 197 972.00 | 670 586.00 |
BX Customers and related accounts | 1 515 071.00 | | 1 515 071.00 | 1 515 071.00 |
BZ Other receivables | 546 239.00 | | 546 239.00 | 546 239.00 |
CJ TOTAL (II) | 2 061 309.00 | | 2 061 309.00 | 2 061 309.00 |
CO Grand total (0 to V) | 2 731 895.00 | 472 613.00 | 2 259 282.00 | 2 731 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 548 793.00 | | | 548 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 911.00 | | | 527 911.00 |
DK Regulated provisions | 35 107.00 | | | 35 107.00 |
DL TOTAL (I) | 1 261 411.00 | | | 1 261 411.00 |
DU Loans and Debts from Credit Institutions (3) | 28 039.00 | | | 28 039.00 |
DX Trade payables and related accounts | 716 846.00 | | | 716 846.00 |
DY Tax and social security liabilities | 251 379.00 | | | 251 379.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 997 871.00 | | | 997 871.00 |
EE Grand total (I to V) | 2 259 282.00 | | | 2 259 282.00 |
EG Accrued income and payables due within one year | 997 871.00 | | | 997 871.00 |
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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 | 4 798 442.00 | 16 816.00 | 4 815 257.00 | 4 798 442.00 |
FJ Net sales | 4 798 442.00 | 16 816.00 | 4 815 257.00 | 4 798 442.00 |
FQ Other income | | | 10 604.00 | |
FR Total operating income (I) | | | 4 825 862.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FW Other purchases and external expenses | | | 3 206 520.00 | |
FX Taxes, duties, and similar payments | | | 57 305.00 | |
FY Salaries and Wages | | | 643 941.00 | |
FZ Social Security Contributions | | | 284 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 595.00 | |
GE Other Expenses | | | 103 063.00 | |
GF Total Operating Expenses (II) | | | 4 404 594.00 | |
GG - OPERATING RESULT (I - II) | | | 421 268.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 326.00 | | | 26 326.00 |
HD Total exceptional income (VII) | 26 326.00 | | | 26 326.00 |
HG Exceptional depreciation and provisions | 22 727.00 | | | 22 727.00 |
HH Total exceptional expenses (VIII) | 22 727.00 | | | 22 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | | | 3 599.00 |
HJ Employee participation in company results | 43 014.00 | | | 43 014.00 |
HK Income tax | -146 577.00 | | | -146 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 188.00 | | | 4 852 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 277.00 | | | 4 324 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 911.00 | | | 527 911.00 |
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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 | 620.00 | | 61.00 | 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 671.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 122.00 | | 48.00 | 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488.00 | | 14.00 | 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 364.00 | 109.00 | | 364.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 57.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 51.00 | | 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39.00 | 23.00 | 26.00 | 39.00 |
7C Grand total | 39.00 | 23.00 | 26.00 | 39.00 |
UJ - Exceptional | | | 23.00 | |
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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 | 717.00 | 717.00 | | 717.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 1 515.00 | | | 1 515.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 184.00 | | | 184.00 |
VC Group and associates | 342.00 | | | 342.00 |
VM Income taxes | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072.00 | 2 072.00 | | 2 072.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998.00 | 998.00 | | 998.00 |
