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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 | 106 409.00 | 81 097.00 | 25 312.00 | 106 409.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 7 208.00 | 7 208.00 | | 7 208.00 |
AT Other tangible assets | 110 036.00 | 34 586.00 | 75 450.00 | 110 036.00 |
BB Receivables related to investments | 380 847.00 | | 380 847.00 | 380 847.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 622 919.00 | 124 890.00 | 498 028.00 | 622 919.00 |
BX Customers and related accounts | 745 982.00 | 26 295.00 | 719 686.00 | 745 982.00 |
BZ Other receivables | 46 201.00 | | 46 201.00 | 46 201.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 453 006.00 | | 453 006.00 | 453 006.00 |
CH Prepaid expenses | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 1 266 316.00 | 26 295.00 | 1 240 020.00 | 1 266 316.00 |
CO Grand total (0 to V) | 1 889 235.00 | 151 186.00 | 1 738 049.00 | 1 889 235.00 |
CU Other investments | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 632.00 | | | 64 632.00 |
DD Legal reserve (1) | 6 463.00 | | | 6 463.00 |
DG Other reserves | 805 529.00 | | | 805 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 243.00 | | | 95 243.00 |
DL TOTAL (I) | 971 867.00 | | | 971 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | | | 2 628.00 |
DX Trade payables and related accounts | 480 928.00 | | | 480 928.00 |
DY Tax and social security liabilities | 266 466.00 | | | 266 466.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 13 660.00 | | | 13 660.00 |
EC TOTAL (IV) | 766 181.00 | | | 766 181.00 |
EE Grand total (I to V) | 1 738 049.00 | | | 1 738 049.00 |
EG Accrued income and payables due within one year | 766 181.00 | | | 766 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 628.00 | | | 2 628.00 |
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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 | 2 101 862.00 | 461 549.00 | 2 563 411.00 | 2 101 862.00 |
FJ Net sales | 2 101 862.00 | 461 549.00 | 2 563 411.00 | 2 101 862.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 822.00 | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 2 616 596.00 | |
FW Other purchases and external expenses | | | 1 544 777.00 | |
FX Taxes, duties, and similar payments | | | 22 405.00 | |
FY Salaries and Wages | | | 596 387.00 | |
FZ Social Security Contributions | | | 269 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 419.00 | |
GE Other Expenses | | | 62 906.00 | |
GF Total Operating Expenses (II) | | | 2 527 572.00 | |
GG - OPERATING RESULT (I - II) | | | 89 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 745.00 | |
GL Other interest and similar income | | | 9 140.00 | |
GP Total financial income (V) | | | 14 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
A4 Equity method investments | 97.00 | | | 97.00 |
HA Exceptional income from management transactions | 3 965.00 | | | 3 965.00 |
HC Reversals of provisions and transfers of expenses | 19 772.00 | | | 19 772.00 |
HD Total exceptional income (VII) | 23 738.00 | | | 23 738.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 19 772.00 | | | 19 772.00 |
HH Total exceptional expenses (VIII) | 19 858.00 | | | 19 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | | | 3 879.00 |
HK Income tax | 11 546.00 | | | 11 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 220.00 | | | 2 655 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 977.00 | | | 2 559 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 243.00 | | | 95 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 772.00 | | 19 772.00 | 19 772.00 |
6T Receivables | 57 481.00 | 11 419.00 | 42 605.00 | 57 481.00 |
7B Total provisions for depreciation | 57 481.00 | 11 419.00 | 42 605.00 | 57 481.00 |
7C Grand total | 77 253.00 | 11 419.00 | 62 377.00 | 77 253.00 |
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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 | 480 928.00 | 480 928.00 | | 480 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 660.00 | 13 660.00 | | 13 660.00 |
VG Loans with a maturity of up to one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 466.00 | 266 466.00 | | 266 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 181.00 | 766 181.00 | | 766 181.00 |
