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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 | 22 589.00 | 21 715.00 | 874.00 | 22 589.00 |
AH Goodwill | 1 007 367.00 | | 1 007 367.00 | 1 007 367.00 |
AT Other tangible assets | 502 967.00 | 409 013.00 | 93 954.00 | 502 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 667.00 | | 38 667.00 | 38 667.00 |
BJ TOTAL (I) | 1 571 604.00 | 430 728.00 | 1 140 876.00 | 1 571 604.00 |
BN Goods in progress | 352 989.00 | | 352 989.00 | 352 989.00 |
BX Customers and related accounts | 1 619 742.00 | 161 615.00 | 1 458 126.00 | 1 619 742.00 |
BZ Other receivables | 82 840.00 | | 82 840.00 | 82 840.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 446 395.00 | | 446 395.00 | 446 395.00 |
CH Prepaid expenses | 61 440.00 | | 61 440.00 | 61 440.00 |
CJ TOTAL (II) | 2 863 406.00 | 161 615.00 | 2 701 790.00 | 2 863 406.00 |
CO Grand total (0 to V) | 4 435 010.00 | 592 344.00 | 3 842 666.00 | 4 435 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 384 814.00 | 383 997.00 | | 384 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 885.00 | 415 817.00 | | 410 885.00 |
DL TOTAL (I) | 1 455 700.00 | 1 459 814.00 | | 1 455 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 088.00 | | | 11 088.00 |
DX Trade payables and related accounts | 79 007.00 | 94 122.00 | | 79 007.00 |
DY Tax and social security liabilities | 911 570.00 | 964 199.00 | | 911 570.00 |
EA Other liabilities | 71 970.00 | 62 967.00 | | 71 970.00 |
EB Prepaid income (2) | 1 313 332.00 | 1 263 853.00 | | 1 313 332.00 |
EC TOTAL (IV) | 2 386 967.00 | 2 385 142.00 | | 2 386 967.00 |
EE Grand total (I to V) | 3 842 666.00 | 3 844 956.00 | | 3 842 666.00 |
EG Accrued income and payables due within one year | 2 386 967.00 | 2 385 142.00 | | 2 386 967.00 |
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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 | 3 355 254.00 | | 3 355 254.00 | 3 355 254.00 |
FJ Net sales | 3 355 254.00 | | 3 355 254.00 | 3 355 254.00 |
FM Inventory production | | | -7 364.00 | |
FO Operating subsidies | | | 16 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 712.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 3 468 020.00 | |
FW Other purchases and external expenses | | | 582 140.00 | |
FX Taxes, duties, and similar payments | | | 82 381.00 | |
FY Salaries and Wages | | | 1 489 791.00 | |
FZ Social Security Contributions | | | 603 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 64 652.00 | |
GF Total Operating Expenses (II) | | | 2 888 009.00 | |
GG - OPERATING RESULT (I - II) | | | 580 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GO Net income from sales of marketable securities | | | 7 299.00 | |
GP Total financial income (V) | | | 7 802.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 417.00 | 300.00 | | 11 417.00 |
HD Total exceptional income (VII) | 11 417.00 | 300.00 | | 11 417.00 |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 887.00 | | | 3 887.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 34.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 485.00 | 266.00 | | 7 485.00 |
HK Income tax | 183 324.00 | 192 664.00 | | 183 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 238.00 | 3 465 583.00 | | 3 487 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 353.00 | 3 049 766.00 | | 3 076 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 885.00 | 415 817.00 | | 410 885.00 |
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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 | 1 570 078.00 | | | 1 570 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 682.00 | |
I4 DECREASES Grand Total | | | 1 571 604.00 | |
IO DECREASES Total including other intangible assets | | | 22 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 405.00 | | | 20 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 624.00 | | | 503 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 682.00 | | | 38 682.00 |
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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 | 413 020.00 | 64 393.00 | 46 685.00 | 413 020.00 |
PE DEPRECIATION Total including other intangible assets | 20 405.00 | 1 310.00 | | 20 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 615.00 | 63 082.00 | 46 685.00 | 392 615.00 |
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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 | 79 007.00 | 79 007.00 | | 79 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 058.00 | 83 058.00 | | 83 058.00 |
8L Deferred income | 1 313 332.00 | 1 313 332.00 | | 1 313 332.00 |
UT Other financial assets | 38 667.00 | | | 38 667.00 |
UX Other trade receivables | 1 619 742.00 | | | 1 619 742.00 |
VP Miscellaneous | 82 840.00 | | | 82 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 911 570.00 | 911 570.00 | | 911 570.00 |
VS Prepaid expenses | 61 440.00 | | | 61 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 689.00 | 1 764 021.00 | 38 667.00 | 1 802 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 967.00 | 2 386 967.00 | | 2 386 967.00 |
