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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 111 992.00 | 38 883.00 | 73 109.00 | 111 992.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 129 137.00 | 43 319.00 | 85 818.00 | 129 137.00 |
BX Customers and related accounts | 209 105.00 | 1 710.00 | 207 395.00 | 209 105.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CD Marketable securities | 695 723.00 | | 695 723.00 | 695 723.00 |
CF Cash and cash equivalents | 65 343.00 | | 65 343.00 | 65 343.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 979 304.00 | 1 710.00 | 977 594.00 | 979 304.00 |
CO Grand total (0 to V) | 1 108 441.00 | 45 029.00 | 1 063 412.00 | 1 108 441.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 3 700.00 | | 1 850.00 |
DG Other reserves | 366 081.00 | 314 000.00 | | 366 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 023.00 | 180 285.00 | | 417 023.00 |
DL TOTAL (I) | 803 453.00 | 516 486.00 | | 803 453.00 |
DU Loans and Debts from Credit Institutions (3) | 45 709.00 | 59 525.00 | | 45 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 519.00 | | 816.00 |
DX Trade payables and related accounts | 23 078.00 | 20 724.00 | | 23 078.00 |
DY Tax and social security liabilities | 188 694.00 | 43 110.00 | | 188 694.00 |
EA Other liabilities | 1 662.00 | 4 681.00 | | 1 662.00 |
EC TOTAL (IV) | 259 959.00 | 128 558.00 | | 259 959.00 |
EE Grand total (I to V) | 1 063 412.00 | 645 044.00 | | 1 063 412.00 |
EG Accrued income and payables due within one year | 228 207.00 | 82 850.00 | | 228 207.00 |
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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 | 1 139 398.00 | | 1 139 398.00 | 1 139 398.00 |
FJ Net sales | 1 139 398.00 | | 1 139 398.00 | 1 139 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 142 031.00 | |
FW Other purchases and external expenses | | | 126 477.00 | |
FX Taxes, duties, and similar payments | | | 29 155.00 | |
FY Salaries and Wages | | | 308 320.00 | |
FZ Social Security Contributions | | | 54 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 535 285.00 | |
GG - OPERATING RESULT (I - II) | | | 606 746.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 13 929.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 6 884.00 | | |
HD Total exceptional income (VII) | 1.00 | 20 813.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 9 246.00 | | |
HG Exceptional depreciation and provisions | | 6 347.00 | | |
HH Total exceptional expenses (VIII) | | 15 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 5 220.00 | | 1.00 |
HK Income tax | 191 511.00 | 76 863.00 | | 191 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 435.00 | 684 470.00 | | 1 144 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 412.00 | 504 185.00 | | 727 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 023.00 | 180 285.00 | | 417 023.00 |
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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 | 125 059.00 | | 4 078.00 | 125 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 709.00 | |
I4 DECREASES Grand Total | | | 129 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 436.00 | | | 9 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 914.00 | | 4 078.00 | 107 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709.00 | | | 7 709.00 |
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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 | 28 535.00 | 14 785.00 | | 28 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 099.00 | 14 785.00 | | 24 099.00 |
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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 | 23 078.00 | 23 078.00 | | 23 078.00 |
8C Staff and Related Accounts | 48 057.00 | 48 057.00 | | 48 057.00 |
8D Social Security and Other Social Organizations | 18 648.00 | 18 648.00 | | 18 648.00 |
8E Income Taxes | 107 012.00 | 107 012.00 | | 107 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 7 694.00 | | | 7 694.00 |
UX Other trade receivables | 206 825.00 | | | 206 825.00 |
UZ Social Security, other social security organizations | 4 594.00 | | | 4 594.00 |
VA Doubtful or disputed receivables | 2 280.00 | | | 2 280.00 |
VB VAT | 937.00 | | | 937.00 |
VH Loans with a maturity of more than one year at origin | 45 709.00 | 13 957.00 | 30 255.00 | 45 709.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 13 816.00 | | | 13 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 3 512.00 | | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 932.00 | 218 238.00 | 7 694.00 | 225 932.00 |
VW VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 959.00 | 228 207.00 | 30 255.00 | 259 959.00 |
