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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 | 132 028.00 | 9 030.00 | 122 998.00 | 132 028.00 |
AJ Other Intangible Assets | 38 088.00 | 26 111.00 | 11 977.00 | 38 088.00 |
AT Other tangible assets | 69 742.00 | 48 669.00 | 21 073.00 | 69 742.00 |
BJ TOTAL (I) | 489 928.00 | 83 810.00 | 406 118.00 | 489 928.00 |
BT Goods | 17 882.00 | | 17 882.00 | 17 882.00 |
BX Customers and related accounts | 335 995.00 | 46 477.00 | 289 518.00 | 335 995.00 |
BZ Other receivables | 144 248.00 | 32 250.00 | 111 998.00 | 144 248.00 |
CD Marketable securities | 405 306.00 | | 405 306.00 | 405 306.00 |
CF Cash and cash equivalents | 151 101.00 | | 151 101.00 | 151 101.00 |
CH Prepaid expenses | 20 194.00 | | 20 194.00 | 20 194.00 |
CJ TOTAL (II) | 1 074 727.00 | 78 727.00 | 995 999.00 | 1 074 727.00 |
CO Grand total (0 to V) | 1 564 655.00 | 162 537.00 | 1 402 118.00 | 1 564 655.00 |
CU Other investments | 250 070.00 | | 250 070.00 | 250 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 684.00 | | | 101 684.00 |
DB Share, merger, contribution premiums, etc. | 129 170.00 | | | 129 170.00 |
DD Legal reserve (1) | 11 185.00 | | | 11 185.00 |
DG Other reserves | 485 306.00 | | | 485 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 699.00 | | | 124 699.00 |
DL TOTAL (I) | 852 044.00 | | | 852 044.00 |
DU Loans and Debts from Credit Institutions (3) | 159 074.00 | | | 159 074.00 |
DX Trade payables and related accounts | 88 404.00 | | | 88 404.00 |
DY Tax and social security liabilities | 137 413.00 | | | 137 413.00 |
EA Other liabilities | 8 932.00 | | | 8 932.00 |
EB Prepaid income (2) | 156 251.00 | | | 156 251.00 |
EC TOTAL (IV) | 550 074.00 | | | 550 074.00 |
EE Grand total (I to V) | 1 402 118.00 | | | 1 402 118.00 |
EG Accrued income and payables due within one year | 421 417.00 | | | 421 417.00 |
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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 | 637 710.00 | | 637 710.00 | 637 710.00 |
FG Production sold - services | 1 091 323.00 | | 1 091 323.00 | 1 091 323.00 |
FJ Net sales | 1 729 033.00 | | 1 729 033.00 | 1 729 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 773 024.00 | |
FS Purchases of goods (including customs duties) | | | 585 900.00 | |
FT Inventory change (goods) | | | 3 790.00 | |
FW Other purchases and external expenses | | | 432 150.00 | |
FX Taxes, duties, and similar payments | | | 12 020.00 | |
FY Salaries and Wages | | | 334 267.00 | |
FZ Social Security Contributions | | | 140 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 368.00 | |
GE Other Expenses | | | 32 669.00 | |
GF Total Operating Expenses (II) | | | 1 593 094.00 | |
GG - OPERATING RESULT (I - II) | | | 179 930.00 | |
GL Other interest and similar income | | | 4 048.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 325.00 | | | 11 325.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 54 820.00 | | | 54 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 072.00 | | | 1 777 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 372.00 | | | 1 652 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 699.00 | | | 124 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 024.00 | 39 368.00 | 32 665.00 | 72 024.00 |
7B Total provisions for depreciation | 72 024.00 | 39 368.00 | 32 665.00 | 72 024.00 |
7C Grand total | 72 024.00 | 39 368.00 | 32 665.00 | 72 024.00 |
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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 | 88 404.00 | 88 404.00 | | 88 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
8L Deferred income | 156 251.00 | 156 251.00 | | 156 251.00 |
VG Loans with a maturity of up to one year at origin | 159 074.00 | 30 416.00 | 118 311.00 | 159 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 413.00 | 137 413.00 | | 137 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 438.00 | 500 438.00 | | 500 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 074.00 | 421 417.00 | 118 311.00 | 550 074.00 |
