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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 | 43 914.00 | 42 283.00 | 1 630.00 | 43 914.00 |
AT Other tangible assets | 98 808.00 | 97 272.00 | 1 536.00 | 98 808.00 |
BJ TOTAL (I) | 183 028.00 | 139 555.00 | 43 472.00 | 183 028.00 |
BX Customers and related accounts | 151 304.00 | | 151 304.00 | 151 304.00 |
BZ Other receivables | 41 353.00 | | 41 353.00 | 41 353.00 |
CD Marketable securities | 276 967.00 | | 276 967.00 | 276 967.00 |
CF Cash and cash equivalents | 444 489.00 | | 444 489.00 | 444 489.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 925 903.00 | | 925 903.00 | 925 903.00 |
CO Grand total (0 to V) | 1 108 931.00 | 139 555.00 | 969 375.00 | 1 108 931.00 |
CU Other investments | 40 305.00 | | 40 305.00 | 40 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 336 047.00 | 386 194.00 | | 336 047.00 |
DH Retained earnings | 1 005.00 | | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 584.00 | 86 005.00 | | 81 584.00 |
DL TOTAL (I) | 506 637.00 | 560 200.00 | | 506 637.00 |
DQ Provisions for Expenses | 15 721.00 | 15 694.00 | | 15 721.00 |
DR TOTAL (IV) | 15 721.00 | 15 694.00 | | 15 721.00 |
DX Trade payables and related accounts | 146 801.00 | 147 321.00 | | 146 801.00 |
DY Tax and social security liabilities | 133 872.00 | 118 224.00 | | 133 872.00 |
EA Other liabilities | 40 178.00 | 111 118.00 | | 40 178.00 |
EB Prepaid income (2) | 126 163.00 | 111 582.00 | | 126 163.00 |
EC TOTAL (IV) | 447 017.00 | 488 246.00 | | 447 017.00 |
EE Grand total (I to V) | 969 375.00 | 1 064 141.00 | | 969 375.00 |
EG Accrued income and payables due within one year | 447 017.00 | 488 246.00 | | 447 017.00 |
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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 | | | -37.00 | |
FD Production sold - goods | | | 874 724.00 | |
FJ Net sales | | | 874 686.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 481.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 944 475.00 | |
FW Other purchases and external expenses | | | 579 358.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 221 422.00 | |
FZ Social Security Contributions | | | 86 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 895 798.00 | |
GG - OPERATING RESULT (I - II) | | | 48 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 190.00 | |
GL Other interest and similar income | | | 60 326.00 | |
GP Total financial income (V) | | | 62 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 481.00 | 69 081.00 | | 67 481.00 |
HA Exceptional income from management transactions | 54.00 | 8 752.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 8 752.00 | | 54.00 |
HE Exceptional expenses on management operations | 7 980.00 | 1 476.00 | | 7 980.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 8 212.00 | 1 476.00 | | 8 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 158.00 | 7 275.00 | | -8 158.00 |
HK Income tax | 21 452.00 | 30 051.00 | | 21 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 047.00 | 994 349.00 | | 1 007 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 462.00 | 908 344.00 | | 925 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 584.00 | 86 005.00 | | 81 584.00 |
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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 | 143 264.00 | | | 143 264.00 |
I4 DECREASES Grand Total | | 542.00 | 142 722.00 | |
IO DECREASES Total including other intangible assets | | | 43 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 98 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 914.00 | | | 43 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 350.00 | | | 99 350.00 |
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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 | 136 472.00 | 3 393.00 | 310.00 | 136 472.00 |
PE DEPRECIATION Total including other intangible assets | 39 773.00 | 2 511.00 | | 39 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 700.00 | 882.00 | 310.00 | 96 700.00 |
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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 | 146 802.00 | 146 802.00 | | 146 802.00 |
8C Staff and Related Accounts | 24 613.00 | 24 613.00 | | 24 613.00 |
8D Social Security and Other Social Organizations | 64 015.00 | 64 015.00 | | 64 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 038.00 | 40 038.00 | | 40 038.00 |
8L Deferred income | 126 164.00 | 126 164.00 | | 126 164.00 |
UX Other trade receivables | 151 304.00 | | | 151 304.00 |
VB VAT | 21 779.00 | | | 21 779.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 854.00 | | | 854.00 |
VN Other taxes, similar payments | 17 417.00 | | | 17 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 11 789.00 | | | 11 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 447.00 | 204 447.00 | | 204 447.00 |
VW VAT | 45 227.00 | 45 227.00 | | 45 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 017.00 | 447 017.00 | | 447 017.00 |
