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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 | 13 940.00 | 7 469.00 | 6 471.00 | 13 940.00 |
AH Goodwill | 189 570.00 | | 189 570.00 | 189 570.00 |
AJ Other Intangible Assets | 22 776.00 | | 22 776.00 | 22 776.00 |
AT Other tangible assets | 496 198.00 | 202 128.00 | 294 070.00 | 496 198.00 |
BF Loans | 6 668.00 | | 6 668.00 | 6 668.00 |
BH Other financial assets | 309 004.00 | | 309 004.00 | 309 004.00 |
BJ TOTAL (I) | 1 063 410.00 | 209 597.00 | 853 813.00 | 1 063 410.00 |
BX Customers and related accounts | 18 188.00 | | 18 188.00 | 18 188.00 |
BZ Other receivables | 92 794.00 | | 92 794.00 | 92 794.00 |
CD Marketable securities | 542 419.00 | 2 437.00 | 539 982.00 | 542 419.00 |
CF Cash and cash equivalents | 2 559 800.00 | | 2 559 800.00 | 2 559 800.00 |
CH Prepaid expenses | 72 361.00 | | 72 361.00 | 72 361.00 |
CJ TOTAL (II) | 3 285 562.00 | 2 437.00 | 3 283 125.00 | 3 285 562.00 |
CO Grand total (0 to V) | 4 348 972.00 | 212 034.00 | 4 136 938.00 | 4 348 972.00 |
CU Other investments | 25 254.00 | | 25 254.00 | 25 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 993.00 | 56 993.00 | | 56 993.00 |
DB Share, merger, contribution premiums, etc. | 96 120.00 | 85 866.00 | | 96 120.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 623 996.00 | 404 537.00 | | 623 996.00 |
DH Retained earnings | 504.00 | | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 462.00 | 294 459.00 | | 382 462.00 |
DL TOTAL (I) | 1 167 076.00 | 848 855.00 | | 1 167 076.00 |
DP Provisions for Risks | 282 633.00 | 282 633.00 | | 282 633.00 |
DR TOTAL (IV) | 282 633.00 | 282 633.00 | | 282 633.00 |
DU Loans and Debts from Credit Institutions (3) | 286 601.00 | 336 385.00 | | 286 601.00 |
DX Trade payables and related accounts | 142 601.00 | 79 107.00 | | 142 601.00 |
DY Tax and social security liabilities | 511 474.00 | 369 556.00 | | 511 474.00 |
EA Other liabilities | 96 770.00 | 124 199.00 | | 96 770.00 |
EB Prepaid income (2) | 1 649 784.00 | 1 590 044.00 | | 1 649 784.00 |
EC TOTAL (IV) | 2 687 229.00 | 2 499 291.00 | | 2 687 229.00 |
EE Grand total (I to V) | 4 136 938.00 | 3 630 780.00 | | 4 136 938.00 |
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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 | 1 836 756.00 | 2 050 827.00 | 3 887 583.00 | 1 836 756.00 |
FJ Net sales | 1 836 756.00 | 2 050 827.00 | 3 887 583.00 | 1 836 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 9 335.00 | |
FR Total operating income (I) | | | 3 902 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 867 686.00 | |
FX Taxes, duties, and similar payments | | | 37 039.00 | |
FY Salaries and Wages | | | 1 837 199.00 | |
FZ Social Security Contributions | | | 685 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 190.00 | |
GE Other Expenses | | | 46 423.00 | |
GF Total Operating Expenses (II) | | | 3 523 325.00 | |
GG - OPERATING RESULT (I - II) | | | 378 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 584.00 | |
GL Other interest and similar income | | | 32 704.00 | |
GN Positive exchange differences | | | 13 383.00 | |
GP Total financial income (V) | | | 88 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 437.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GS Negative differences of foreign exchange | | | 12 060.00 | |
GU Total financial expenses (VI) | | | 23 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 200.00 | 25 700.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 290.00 | 25 700.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -25 323.00 | | -290.00 |
HK Income tax | 61 044.00 | 45 765.00 | | 61 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 765.00 | 3 852 817.00 | | 3 990 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 302.00 | 3 558 358.00 | | 3 608 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 462.00 | 294 459.00 | | 382 462.00 |
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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 | 160 423.00 | 49 191.00 | 16.00 | 160 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 423.00 | 49 191.00 | 16.00 | 160 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 24 370.00 | | |
7B Total provisions for depreciation | | 2 437.00 | | |
7C Grand total | | 2 437.00 | | |
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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 | 143 415.00 | 143 415.00 | | 143 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 770.00 | 96 770.00 | | 96 770.00 |
8L Deferred income | 1 649 784.00 | 1 649 784.00 | | 1 649 784.00 |
VG Loans with a maturity of up to one year at origin | 286 601.00 | 50 477.00 | 201 694.00 | 286 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 238.00 | 512 238.00 | | 512 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 593.00 | 184 921.00 | 315 672.00 | 500 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 808.00 | 2 452 684.00 | 201 694.00 | 2 688 808.00 |
