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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 | 8 970.00 | 8 970.00 | | 8 970.00 |
AP Buildings | 18 507.00 | 18 507.00 | | 18 507.00 |
AT Other tangible assets | 54 226.00 | 38 015.00 | 16 211.00 | 54 226.00 |
BD Other fixed assets | 11 532.00 | | 11 532.00 | 11 532.00 |
BJ TOTAL (I) | 93 235.00 | 65 492.00 | 27 743.00 | 93 235.00 |
BX Customers and related accounts | 69 531.00 | 15 985.00 | 53 546.00 | 69 531.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CD Marketable securities | 235 938.00 | | 235 938.00 | 235 938.00 |
CF Cash and cash equivalents | 64 106.00 | | 64 106.00 | 64 106.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 377 307.00 | 15 985.00 | 361 322.00 | 377 307.00 |
CO Grand total (0 to V) | 470 542.00 | 81 477.00 | 389 065.00 | 470 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 600.00 | | | 72 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 251.00 | | | 94 251.00 |
DL TOTAL (I) | 175 651.00 | | | 175 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | | | 4 391.00 |
DX Trade payables and related accounts | 30 061.00 | | | 30 061.00 |
DY Tax and social security liabilities | 107 699.00 | | | 107 699.00 |
EA Other liabilities | 71 263.00 | | | 71 263.00 |
EC TOTAL (IV) | 213 414.00 | | | 213 414.00 |
EE Grand total (I to V) | 389 065.00 | | | 389 065.00 |
EG Accrued income and payables due within one year | 213 414.00 | 293 710.00 | | 213 414.00 |
EI Including equity loans | 4 391.00 | | | 4 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 535 481.00 | |
FJ Net sales | | | 535 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 538 716.00 | |
FW Other purchases and external expenses | | | 221 584.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 155 580.00 | |
FZ Social Security Contributions | | | 49 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 436 524.00 | |
GG - OPERATING RESULT (I - II) | | | 102 192.00 | |
GL Other interest and similar income | | | 14 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 226.00 | |
GP Total financial income (V) | | | 43 044.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GT Net expenses on sales of marketable securities | | | 11 007.00 | |
GU Total financial expenses (VI) | | | 15 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HK Income tax | 34 409.00 | | | 34 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 759.00 | | | 581 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 508.00 | | | 487 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 251.00 | | | 94 251.00 |
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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 | 89 368.00 | | 3 867.00 | 89 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 532.00 | |
I4 DECREASES Grand Total | | | 93 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 059.00 | | 3 674.00 | 69 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 339.00 | | 193.00 | 11 339.00 |
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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 | 60 540.00 | 4 952.00 | | 60 540.00 |
PE DEPRECIATION Total including other intangible assets | 8 970.00 | | | 8 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 769.00 | 4 753.00 | | 51 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6X Other provisions for depreciation | 28 323.00 | 932.00 | 13 269.00 | 28 323.00 |
7B Total provisions for depreciation | 28 323.00 | 932.00 | 13 269.00 | 28 323.00 |
7C Grand total | 44 323.00 | 932.00 | 29 269.00 | 44 323.00 |
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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 | 30 061.00 | 30 061.00 | | 30 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 655.00 | 75 655.00 | | 75 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 263.00 | 77 263.00 | | 77 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 414.00 | 213 414.00 | | 213 414.00 |
