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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 | 43 453.00 | 38 098.00 | 5 355.00 | 43 453.00 |
AJ Other Intangible Assets | 1 600.00 | 1 350.00 | 250.00 | 1 600.00 |
AT Other tangible assets | 222 984.00 | 73 275.00 | 149 709.00 | 222 984.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 60 183.00 | | 60 183.00 | 60 183.00 |
BJ TOTAL (I) | 392 764.00 | 173 995.00 | 218 770.00 | 392 764.00 |
BT Goods | 272 158.00 | 3 045.00 | 269 113.00 | 272 158.00 |
BX Customers and related accounts | 1 748 318.00 | | 1 748 318.00 | 1 748 318.00 |
BZ Other receivables | 149 642.00 | | 149 642.00 | 149 642.00 |
CD Marketable securities | 36 714.00 | | 36 714.00 | 36 714.00 |
CF Cash and cash equivalents | 1 739 429.00 | | 1 739 429.00 | 1 739 429.00 |
CH Prepaid expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
CJ TOTAL (II) | 3 958 471.00 | 3 045.00 | 3 955 426.00 | 3 958 471.00 |
CO Grand total (0 to V) | 4 351 235.00 | 177 040.00 | 4 174 196.00 | 4 351 235.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 61 894.00 | 61 271.00 | 622.00 | 61 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 168.00 | 245 168.00 | | 245 168.00 |
DB Share, merger, contribution premiums, etc. | 547 802.00 | 547 802.00 | | 547 802.00 |
DD Legal reserve (1) | 28 410.00 | 28 410.00 | | 28 410.00 |
DG Other reserves | 62 190.00 | 62 190.00 | | 62 190.00 |
DH Retained earnings | 685 100.00 | 518 578.00 | | 685 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 139.00 | 165 323.00 | | 523 139.00 |
DL TOTAL (I) | 2 091 808.00 | 1 565 470.00 | | 2 091 808.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 543 627.00 | 393 372.00 | | 543 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 443.00 | 183 201.00 | | 102 443.00 |
DX Trade payables and related accounts | 818 188.00 | 556 330.00 | | 818 188.00 |
DY Tax and social security liabilities | 328 195.00 | 208 888.00 | | 328 195.00 |
EA Other liabilities | 243 717.00 | 274 960.00 | | 243 717.00 |
EB Prepaid income (2) | 46 418.00 | 14 870.00 | | 46 418.00 |
EC TOTAL (IV) | 2 082 388.00 | 1 611 620.00 | | 2 082 388.00 |
EE Grand total (I to V) | 4 174 196.00 | 3 183 090.00 | | 4 174 196.00 |
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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 | 3 071 239.00 | 139 344.00 | 3 210 583.00 | 3 071 239.00 |
FG Production sold - services | 1 135 920.00 | 20 200.00 | 1 156 120.00 | 1 135 920.00 |
FJ Net sales | 4 207 160.00 | 159 544.00 | 4 366 704.00 | 4 207 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 438.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 4 442 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 746.00 | |
FT Inventory change (goods) | | | 110 521.00 | |
FU Purchases of raw materials and other supplies | | | 14 675.00 | |
FW Other purchases and external expenses | | | 795 585.00 | |
FX Taxes, duties, and similar payments | | | 58 885.00 | |
FY Salaries and Wages | | | 1 011 585.00 | |
FZ Social Security Contributions | | | 425 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 4 174 751.00 | |
GG - OPERATING RESULT (I - II) | | | 267 709.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 743.00 | |
GR Interest and similar expenses | | | 12 857.00 | |
GS Negative differences of foreign exchange | | | 7 971.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439 748.00 | | | 439 748.00 |
HB Exceptional income from capital transactions | 150 392.00 | 5 131.00 | | 150 392.00 |
HD Total exceptional income (VII) | 590 139.00 | 5 131.00 | | 590 139.00 |
HE Exceptional expenses on management operations | 100 987.00 | 206.00 | | 100 987.00 |
HF Exceptional expenses on capital transactions | 5 394.00 | | | 5 394.00 |
HG Exceptional depreciation and provisions | 60 481.00 | 6 227.00 | | 60 481.00 |
HH Total exceptional expenses (VIII) | 166 861.00 | 6 433.00 | | 166 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 278.00 | -1 302.00 | | 423 278.00 |
HK Income tax | 156 753.00 | 71 113.00 | | 156 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 341.00 | 4 471 805.00 | | 5 042 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 202.00 | 4 306 483.00 | | 4 519 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 139.00 | 165 323.00 | | 523 139.00 |
HQ References: Real Estate Leasing | 2 952.00 | 2 478.00 | | 2 952.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 26 713.00 | | 26 713.00 | 26 713.00 |
6T Receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
7B Total provisions for depreciation | 37 286.00 | | 37 286.00 | 37 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 243.00 | 87 243.00 | 15 000.00 | 102 243.00 |
8B Suppliers and Related Accounts | 818 188.00 | 818 188.00 | | 818 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 717.00 | 243 717.00 | | 243 717.00 |
8L Deferred income | 46 418.00 | 46 418.00 | | 46 418.00 |
UX Other trade receivables | 62 833.00 | | 62 833.00 | 62 833.00 |
VG Loans with a maturity of up to one year at origin | 543 627.00 | 391 585.00 | 152 042.00 | 543 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 195.00 | 328 195.00 | | 328 195.00 |
VS Prepaid expenses | 1 910 171.00 | 1 910 171.00 | | 1 910 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 004.00 | 1 910 171.00 | 62 833.00 | 1 973 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 388.00 | 1 915 346.00 | 167 042.00 | 2 082 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
