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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 | 5 373.00 | 5 184.00 | 189.00 | 5 373.00 |
AP Buildings | 48 093.00 | 40 892.00 | 7 201.00 | 48 093.00 |
AT Other tangible assets | 35 937.00 | 21 648.00 | 14 290.00 | 35 937.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 97 126.00 | 67 724.00 | 29 402.00 | 97 126.00 |
BX Customers and related accounts | 561 116.00 | 2 650.00 | 558 466.00 | 561 116.00 |
BZ Other receivables | 104 775.00 | | 104 775.00 | 104 775.00 |
CD Marketable securities | 41 618.00 | 13 651.00 | 27 967.00 | 41 618.00 |
CF Cash and cash equivalents | 607 997.00 | | 607 997.00 | 607 997.00 |
CH Prepaid expenses | 17 722.00 | | 17 722.00 | 17 722.00 |
CJ TOTAL (II) | 1 333 228.00 | 16 301.00 | 1 316 927.00 | 1 333 228.00 |
CO Grand total (0 to V) | 1 430 354.00 | 84 025.00 | 1 346 329.00 | 1 430 354.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 10 083.00 | 10 083.00 | | 10 083.00 |
DG Other reserves | 420 102.00 | 416 271.00 | | 420 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 902.00 | 83 831.00 | | 103 902.00 |
DL TOTAL (I) | 574 087.00 | 550 185.00 | | 574 087.00 |
DX Trade payables and related accounts | 470 850.00 | 277 413.00 | | 470 850.00 |
DY Tax and social security liabilities | 171 788.00 | 117 757.00 | | 171 788.00 |
EA Other liabilities | 47 129.00 | 1 200.00 | | 47 129.00 |
EB Prepaid income (2) | 82 476.00 | 80 363.00 | | 82 476.00 |
EC TOTAL (IV) | 772 243.00 | 476 733.00 | | 772 243.00 |
EE Grand total (I to V) | 1 346 329.00 | 1 026 918.00 | | 1 346 329.00 |
EG Accrued income and payables due within one year | 772 243.00 | 476 733.00 | | 772 243.00 |
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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 | 656 244.00 | 88 305.00 | 744 549.00 | 656 244.00 |
FG Production sold - services | 721 358.00 | 126 397.00 | 847 755.00 | 721 358.00 |
FJ Net sales | 1 377 603.00 | 214 702.00 | 1 592 305.00 | 1 377 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 595 015.00 | |
FS Purchases of goods (including customs duties) | | | 729 196.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 434 057.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 186 606.00 | |
FZ Social Security Contributions | | | 90 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 460 116.00 | |
GG - OPERATING RESULT (I - II) | | | 134 899.00 | |
GL Other interest and similar income | | | 7 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 774.00 | |
GP Total financial income (V) | | | 28 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 651.00 | |
GT Net expenses on sales of marketable securities | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 17 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 969.00 | 29 867.00 | | 41 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 328.00 | 1 326 953.00 | | 1 623 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 426.00 | 1 243 122.00 | | 1 519 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 902.00 | 83 831.00 | | 103 902.00 |
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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 | 95 522.00 | | 1 604.00 | 95 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 723.00 | |
I4 DECREASES Grand Total | | | 97 126.00 | |
IO DECREASES Total including other intangible assets | | | 5 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 373.00 | | | 5 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 426.00 | | 1 604.00 | 82 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 723.00 | | | 7 723.00 |
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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 | 60 210.00 | 7 514.00 | | 60 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | 153.00 | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 179.00 | 7 360.00 | | 55 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | 1 800.00 | | 850.00 |
6X Other provisions for depreciation | 20 774.00 | 13 651.00 | 20 774.00 | 20 774.00 |
7B Total provisions for depreciation | 21 624.00 | 15 451.00 | 20 774.00 | 21 624.00 |
7C Grand total | 21 624.00 | 15 451.00 | 20 774.00 | 21 624.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
UG - Financial | | 13 651.00 | 20 774.00 | |
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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 | 470 850.00 | 470 850.00 | | 470 850.00 |
8C Staff and Related Accounts | 23 022.00 | 23 022.00 | | 23 022.00 |
8D Social Security and Other Social Organizations | 30 495.00 | 30 495.00 | | 30 495.00 |
8E Income Taxes | 17 518.00 | 17 518.00 | | 17 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 129.00 | 47 129.00 | | 47 129.00 |
8L Deferred income | 82 476.00 | 82 476.00 | | 82 476.00 |
UT Other financial assets | 7 723.00 | | | 7 723.00 |
UX Other trade receivables | 561 116.00 | | | 561 116.00 |
VB VAT | 69 045.00 | | | 69 045.00 |
VP Miscellaneous | 34 074.00 | | | 34 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VS Prepaid expenses | 17 722.00 | | | 17 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 336.00 | 683 613.00 | 7 723.00 | 691 336.00 |
VW VAT | 95 944.00 | 95 944.00 | | 95 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 243.00 | 772 243.00 | | 772 243.00 |
