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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
AR Technical installations, industrial equipment and tools | 4 317.00 | 4 317.00 | | 4 317.00 |
AT Other tangible assets | 80 512.00 | 46 590.00 | 33 922.00 | 80 512.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 102 914.00 | 59 993.00 | 42 921.00 | 102 914.00 |
BX Customers and related accounts | 615 607.00 | 65 712.00 | 549 895.00 | 615 607.00 |
BZ Other receivables | 46 413.00 | | 46 413.00 | 46 413.00 |
CD Marketable securities | 421 010.00 | | 421 010.00 | 421 010.00 |
CF Cash and cash equivalents | 102 457.00 | | 102 457.00 | 102 457.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 1 190 096.00 | 65 712.00 | 1 124 385.00 | 1 190 096.00 |
CO Grand total (0 to V) | 1 293 010.00 | 125 705.00 | 1 167 305.00 | 1 293 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DE Statutory or contractual reserves | 309 349.00 | 298 684.00 | | 309 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 084.00 | 140 665.00 | | 142 084.00 |
DL TOTAL (I) | 469 583.00 | 457 499.00 | | 469 583.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 580.00 | 26 078.00 | | 20 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 833.00 | 15 201.00 | | 17 833.00 |
DX Trade payables and related accounts | 186 813.00 | 168 844.00 | | 186 813.00 |
DY Tax and social security liabilities | 438 689.00 | 393 476.00 | | 438 689.00 |
EA Other liabilities | 25 307.00 | | | 25 307.00 |
EC TOTAL (IV) | 689 222.00 | 603 599.00 | | 689 222.00 |
EE Grand total (I to V) | 1 167 305.00 | 1 061 098.00 | | 1 167 305.00 |
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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 | | | 1 442 160.00 | |
FJ Net sales | | | 1 442 160.00 | |
FQ Other income | | | 44 279.00 | |
FR Total operating income (I) | | | 1 486 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 508 545.00 | |
FX Taxes, duties, and similar payments | | | 16 057.00 | |
FY Salaries and Wages | | | 483 666.00 | |
FZ Social Security Contributions | | | 227 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 716.00 | |
GE Other Expenses | | | 12 867.00 | |
GF Total Operating Expenses (II) | | | 1 274 424.00 | |
GG - OPERATING RESULT (I - II) | | | 212 015.00 | |
GP Total financial income (V) | | | 818.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 10 064.00 | 3 124.00 | | 10 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 550.00 | -3 124.00 | | -9 550.00 |
HK Income tax | 61 132.00 | 64 016.00 | | 61 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 771.00 | 1 418 582.00 | | 1 487 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 687.00 | 1 277 917.00 | | 1 345 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 084.00 | 140 665.00 | | 142 084.00 |
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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 | 93 418.00 | | | 93 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 999.00 | |
I4 DECREASES Grand Total | | | 102 914.00 | |
IO DECREASES Total including other intangible assets | | | 9 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 086.00 | | | 9 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 334.00 | | | 75 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 999.00 | | | 8 999.00 |
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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 | 53 014.00 | 7 930.00 | 950.00 | 53 014.00 |
PE DEPRECIATION Total including other intangible assets | 9 086.00 | | | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 928.00 | 7 930.00 | 950.00 | 43 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 186 813.00 | 186 813.00 | | 186 813.00 |
UT Other financial assets | 8 999.00 | | | 8 999.00 |
UX Other trade receivables | 615 607.00 | | | 615 607.00 |
VG Loans with a maturity of up to one year at origin | 20 580.00 | 20 580.00 | | 20 580.00 |
VI Group and Associates | 43 140.00 | 43 140.00 | | 43 140.00 |
VP Miscellaneous | 46 412.00 | | | 46 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 689.00 | 438 689.00 | | 438 689.00 |
VS Prepaid expenses | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 627.00 | 587 849.00 | 87 779.00 | 675 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 222.00 | 689 222.00 | | 689 222.00 |
