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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
AJ Other Intangible Assets | 24 052.00 | 21 228.00 | 2 824.00 | 24 052.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 213 071.00 | 39 103.00 | 173 969.00 | 213 071.00 |
BD Other fixed assets | 208 193.00 | | 208 193.00 | 208 193.00 |
BH Other financial assets | 54 030.00 | | 54 030.00 | 54 030.00 |
BJ TOTAL (I) | 502 651.00 | 61 155.00 | 441 496.00 | 502 651.00 |
BX Customers and related accounts | 9 948.00 | | 9 948.00 | 9 948.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 1 324 314.00 | | 1 324 314.00 | 1 324 314.00 |
CH Prepaid expenses | 82 004.00 | | 82 004.00 | 82 004.00 |
CJ TOTAL (II) | 1 416 595.00 | | 1 416 596.00 | 1 416 595.00 |
CO Grand total (0 to V) | 1 919 247.00 | 61 155.00 | 1 858 092.00 | 1 919 247.00 |
CP Shares due in less than one year | 1 055.00 | | | 1 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DF Regulated reserves (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 430 269.00 | 555 778.00 | | 430 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 219.00 | 274 491.00 | | 477 219.00 |
DL TOTAL (I) | 1 291 055.00 | 1 213 839.00 | | 1 291 055.00 |
DX Trade payables and related accounts | 292 830.00 | 119 820.00 | | 292 830.00 |
DY Tax and social security liabilities | 254 704.00 | 317 415.00 | | 254 704.00 |
EA Other liabilities | 19 500.00 | 81 500.00 | | 19 500.00 |
EC TOTAL (IV) | 567 034.00 | 518 735.00 | | 567 034.00 |
EE Grand total (I to V) | 1 858 092.00 | 1 732 574.00 | | 1 858 092.00 |
EG Accrued income and payables due within one year | 567 034.00 | 518 735.00 | | 567 034.00 |
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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 | 3 806 689.00 | | 3 806 689.00 | 3 806 689.00 |
FJ Net sales | 3 806 689.00 | | 3 806 689.00 | 3 806 689.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 806 695.00 | |
FW Other purchases and external expenses | | | 1 263 307.00 | |
FX Taxes, duties, and similar payments | | | 397 936.00 | |
FY Salaries and Wages | | | 1 115 396.00 | |
FZ Social Security Contributions | | | 437 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 927.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 3 235 157.00 | |
GG - OPERATING RESULT (I - II) | | | 571 537.00 | |
GL Other interest and similar income | | | 14 749.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 749.00 | |
GR Interest and similar expenses | | | 147.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | 4 050.00 | | 1 175.00 |
HB Exceptional income from capital transactions | 157 731.00 | 18 278.00 | | 157 731.00 |
HD Total exceptional income (VII) | 158 906.00 | 22 328.00 | | 158 906.00 |
HE Exceptional expenses on management operations | 1 315.00 | 893.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | 100 728.00 | 18 346.00 | | 100 728.00 |
HH Total exceptional expenses (VIII) | 102 043.00 | 19 240.00 | | 102 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 864.00 | 3 089.00 | | 56 864.00 |
HK Income tax | 165 784.00 | 117 488.00 | | 165 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 349.00 | 2 891 750.00 | | 3 980 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 130.00 | 2 617 258.00 | | 3 503 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 219.00 | 274 491.00 | | 477 219.00 |
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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 | 385 333.00 | | 284 579.00 | 385 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 444.00 | 262 223.00 | |
I4 DECREASES Grand Total | | 167 262.00 | 502 651.00 | |
IO DECREASES Total including other intangible assets | | | 26 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 818.00 | 213 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 032.00 | | 1 500.00 | 25 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 738.00 | | 181 975.00 | 77 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 563.00 | | 101 104.00 | 282 563.00 |
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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 | 79 248.00 | 18 927.00 | 37 020.00 | 79 248.00 |
PE DEPRECIATION Total including other intangible assets | 19 568.00 | 1 660.00 | | 19 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 680.00 | 17 267.00 | 37 020.00 | 59 680.00 |
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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 | 292 830.00 | 292 830.00 | | 292 830.00 |
8C Staff and Related Accounts | 33 347.00 | 33 347.00 | | 33 347.00 |
8D Social Security and Other Social Organizations | 132 309.00 | 132 309.00 | | 132 309.00 |
8E Income Taxes | 58 893.00 | 58 893.00 | | 58 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 54 030.00 | 1 055.00 | 52 975.00 | 54 030.00 |
UX Other trade receivables | 9 948.00 | 9 948.00 | | 9 948.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 157.00 | 151.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 989.00 | 20 989.00 | | 20 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 82 004.00 | 82 004.00 | | 82 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 312.00 | 93 337.00 | 52 975.00 | 146 312.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 034.00 | 567 034.00 | | 567 034.00 |
