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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 | 170 434.00 | 169 513.00 | 921.00 | 170 434.00 |
AH Goodwill | 57 623.00 | | 57 623.00 | 57 623.00 |
AT Other tangible assets | 188 791.00 | 101 358.00 | 87 433.00 | 188 791.00 |
BH Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 514 800.00 | 270 872.00 | 243 928.00 | 514 800.00 |
BX Customers and related accounts | 642 569.00 | | 642 569.00 | 642 569.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CD Marketable securities | 1 181 797.00 | | 1 181 797.00 | 1 181 797.00 |
CF Cash and cash equivalents | 1 290 632.00 | | 1 290 632.00 | 1 290 632.00 |
CH Prepaid expenses | 25 142.00 | | 25 142.00 | 25 142.00 |
CJ TOTAL (II) | 3 150 970.00 | | 3 150 970.00 | 3 150 970.00 |
CO Grand total (0 to V) | 3 665 769.00 | 270 872.00 | 3 394 898.00 | 3 665 769.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 518.00 | | | 1 115 518.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 589 418.00 | | | 589 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 757.00 | | | 620 757.00 |
DL TOTAL (I) | 2 425 693.00 | | | 2 425 693.00 |
DU Loans and Debts from Credit Institutions (3) | 7 362.00 | | | 7 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 776 013.00 | | | 776 013.00 |
DY Tax and social security liabilities | 177 972.00 | | | 177 972.00 |
EA Other liabilities | 7 833.00 | | | 7 833.00 |
EC TOTAL (IV) | 969 205.00 | | | 969 205.00 |
EE Grand total (I to V) | 3 394 898.00 | | | 3 394 898.00 |
EG Accrued income and payables due within one year | 969 204.00 | | | 969 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 362.00 | | | 7 362.00 |
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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 | 4 301 943.00 | | 4 301 943.00 | 4 301 943.00 |
FJ Net sales | 4 301 943.00 | | 4 301 943.00 | 4 301 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FR Total operating income (I) | | | 4 302 312.00 | |
FW Other purchases and external expenses | | | 2 269 031.00 | |
FX Taxes, duties, and similar payments | | | 115 659.00 | |
FY Salaries and Wages | | | 654 023.00 | |
FZ Social Security Contributions | | | 289 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 387.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 367 926.00 | |
GG - OPERATING RESULT (I - II) | | | 934 386.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GN Positive exchange differences | | | 3 112.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 6 728.00 | |
GR Interest and similar expenses | | | 411.00 | |
GS Negative differences of foreign exchange | | | 759.00 | |
GT Net expenses on sales of marketable securities | | | 11 544.00 | |
GU Total financial expenses (VI) | | | 12 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HJ Employee participation in company results | 37 136.00 | | | 37 136.00 |
HK Income tax | 270 254.00 | | | 270 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 040.00 | | | 4 309 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 283.00 | | | 3 688 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 757.00 | | | 620 757.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 776 013.00 | 776 013.00 | | 776 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
VG Loans with a maturity of up to one year at origin | 7 362.00 | 7 362.00 | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 971.00 | 177 971.00 | | 177 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 492.00 | 678 541.00 | 12 951.00 | 691 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 204.00 | 969 204.00 | | 969 204.00 |
