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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 547.00 | 800.00 | 1 347.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 70 764.00 | 38 079.00 | 32 685.00 | 70 764.00 |
AT Other tangible assets | 70 485.00 | 44 345.00 | 26 140.00 | 70 485.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 275 909.00 | 91 716.00 | 184 194.00 | 275 909.00 |
BX Customers and related accounts | 846 056.00 | | 846 056.00 | 846 056.00 |
BZ Other receivables | 25 267.00 | | 25 267.00 | 25 267.00 |
CD Marketable securities | 219 410.00 | | 219 410.00 | 219 410.00 |
CF Cash and cash equivalents | 139 871.00 | | 139 871.00 | 139 871.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 1 233 898.00 | | 1 233 898.00 | 1 233 898.00 |
CO Grand total (0 to V) | 1 509 807.00 | 91 716.00 | 1 418 091.00 | 1 509 807.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 708 177.00 | 723 407.00 | | 708 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 639.00 | 84 770.00 | | 102 639.00 |
DL TOTAL (I) | 819 201.00 | 816 562.00 | | 819 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | 18 074.00 | | 7 740.00 |
DX Trade payables and related accounts | 481 634.00 | 586 527.00 | | 481 634.00 |
DY Tax and social security liabilities | 109 517.00 | 104 685.00 | | 109 517.00 |
EA Other liabilities | | 1 563.00 | | |
EC TOTAL (IV) | 598 891.00 | 710 850.00 | | 598 891.00 |
EE Grand total (I to V) | 1 418 091.00 | 1 527 412.00 | | 1 418 091.00 |
EG Accrued income and payables due within one year | 598 891.00 | 710 850.00 | | 598 891.00 |
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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 | 777 230.00 | | 777 230.00 | 777 230.00 |
FJ Net sales | 777 230.00 | | 777 230.00 | 777 230.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 10 850.00 | |
FR Total operating income (I) | | | 795 145.00 | |
FW Other purchases and external expenses | | | 176 848.00 | |
FX Taxes, duties, and similar payments | | | 19 186.00 | |
FY Salaries and Wages | | | 330 573.00 | |
FZ Social Security Contributions | | | 106 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 654.00 | |
GE Other Expenses | | | 11 712.00 | |
GF Total Operating Expenses (II) | | | 658 350.00 | |
GG - OPERATING RESULT (I - II) | | | 136 795.00 | |
GL Other interest and similar income | | | 9 010.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 010.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 165.00 | | |
A2 TOTAL ASSETS | 4 234.00 | 6 398.00 | | 4 234.00 |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 703.00 | | | 8 703.00 |
HE Exceptional expenses on management operations | 10 501.00 | | | 10 501.00 |
HF Exceptional expenses on capital transactions | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 13 710.00 | | | 13 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 007.00 | | | -5 007.00 |
HK Income tax | 30 310.00 | 25 136.00 | | 30 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 858.00 | 680 282.00 | | 812 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 220.00 | 595 512.00 | | 710 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 639.00 | 84 770.00 | | 102 639.00 |
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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 | 89 853.00 | 13 654.00 | 11 792.00 | 89 853.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | | | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 562.00 | 13 654.00 | 11 792.00 | 80 562.00 |
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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 | 481 634.00 | 481 634.00 | | 481 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 517.00 | 109 517.00 | | 109 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 677.00 | 874 677.00 | | 874 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 891.00 | 598 891.00 | | 598 891.00 |
