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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 5 704.00 | 5 704.00 | | 5 704.00 |
AR Technical installations, industrial equipment and tools | 6 432.00 | 6 071.00 | 362.00 | 6 432.00 |
AT Other tangible assets | 200 479.00 | 92 298.00 | 108 182.00 | 200 479.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 232 135.00 | 104 072.00 | 128 063.00 | 232 135.00 |
BT Goods | 23 033.00 | | 23 033.00 | 23 033.00 |
BX Customers and related accounts | 366 794.00 | | 366 794.00 | 366 794.00 |
BZ Other receivables | 15 140.00 | | 15 140.00 | 15 140.00 |
CD Marketable securities | 237 768.00 | | 237 768.00 | 237 768.00 |
CF Cash and cash equivalents | 91 774.00 | | 91 774.00 | 91 774.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 735 236.00 | | 735 236.00 | 735 236.00 |
CO Grand total (0 to V) | 967 371.00 | 104 072.00 | 863 299.00 | 967 371.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 526 072.00 | 391 442.00 | | 526 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 621.00 | 134 631.00 | | 119 621.00 |
DL TOTAL (I) | 664 733.00 | 545 112.00 | | 664 733.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 2 963.00 | | 3 007.00 |
DX Trade payables and related accounts | 97 233.00 | 76 098.00 | | 97 233.00 |
DY Tax and social security liabilities | 97 748.00 | 139 267.00 | | 97 748.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 198 566.00 | 218 327.00 | | 198 566.00 |
EE Grand total (I to V) | 863 299.00 | 763 439.00 | | 863 299.00 |
EI Including equity loans | 3 007.00 | | | 3 007.00 |
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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 | 124 766.00 | | 124 766.00 | 124 766.00 |
FD Production sold - goods | 7 520.00 | | 7 520.00 | 7 520.00 |
FG Production sold - services | 611 127.00 | 11 630.00 | 622 757.00 | 611 127.00 |
FJ Net sales | 743 413.00 | 11 630.00 | 755 043.00 | 743 413.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 757 457.00 | |
FS Purchases of goods (including customs duties) | | | 65 628.00 | |
FT Inventory change (goods) | | | 2 669.00 | |
FU Purchases of raw materials and other supplies | | | -1 310.00 | |
FW Other purchases and external expenses | | | 338 705.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 140 811.00 | |
FZ Social Security Contributions | | | 16 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 503.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 580 061.00 | |
GG - OPERATING RESULT (I - II) | | | 177 395.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | | 2 742.00 | | |
HF Exceptional expenses on capital transactions | 15 812.00 | | | 15 812.00 |
HH Total exceptional expenses (VIII) | 18 812.00 | 2 742.00 | | 18 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 012.00 | -2 742.00 | | -14 012.00 |
HK Income tax | 44 187.00 | 55 496.00 | | 44 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 974.00 | 754 607.00 | | 762 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 353.00 | 619 976.00 | | 643 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 621.00 | 134 631.00 | | 119 621.00 |
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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 | 139 696.00 | | 114 999.00 | 139 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 992.00 | 4 520.00 | |
I4 DECREASES Grand Total | | 22 559.00 | 232 135.00 | |
IO DECREASES Total including other intangible assets | | | 20 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 567.00 | 206 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 704.00 | | | 20 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 472.00 | | 100 007.00 | 114 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 14 992.00 | 4 520.00 |
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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 | 93 328.00 | 13 503.00 | 2 759.00 | 93 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 624.00 | 13 503.00 | 2 759.00 | 87 624.00 |
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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 | 97 233.00 | 97 233.00 | | 97 233.00 |
8C Staff and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 366 794.00 | | | 366 794.00 |
VB VAT | 9 489.00 | | | 9 489.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | | | 4 639.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 181.00 | 387 181.00 | | 387 181.00 |
VW VAT | 78 730.00 | 78 730.00 | | 78 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 566.00 | 198 566.00 | | 198 566.00 |
