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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 | 24 208.00 | 17 404.00 | 6 803.00 | 24 208.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 150.00 | 95.00 | 55.00 | 150.00 |
AT Other tangible assets | 54 791.00 | 43 487.00 | 11 303.00 | 54 791.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 143 215.00 | 60 987.00 | 82 228.00 | 143 215.00 |
BT Goods | | | | |
BX Customers and related accounts | 348 836.00 | 21 647.00 | 327 189.00 | 348 836.00 |
BZ Other receivables | 745 918.00 | | 745 918.00 | 745 918.00 |
CD Marketable securities | 694 217.00 | 9 610.00 | 684 606.00 | 694 217.00 |
CF Cash and cash equivalents | 1 231 959.00 | | 1 231 959.00 | 1 231 959.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 3 027 931.00 | 31 257.00 | 2 996 674.00 | 3 027 931.00 |
CO Grand total (0 to V) | 3 171 146.00 | 92 244.00 | 3 078 902.00 | 3 171 146.00 |
CR Shares due in more than one year | 28 187.00 | | | 28 187.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 447 488.00 | 1 254 724.00 | | 1 447 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 022.00 | 272 764.00 | | 923 022.00 |
DL TOTAL (I) | 2 480 510.00 | 1 637 488.00 | | 2 480 510.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 665.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 5 975.00 | | 3 172.00 |
DX Trade payables and related accounts | 406 467.00 | 128 593.00 | | 406 467.00 |
DY Tax and social security liabilities | 187 004.00 | 216 498.00 | | 187 004.00 |
EA Other liabilities | 1 329.00 | 12 658.00 | | 1 329.00 |
EB Prepaid income (2) | | 371 083.00 | | |
EC TOTAL (IV) | 598 392.00 | 735 472.00 | | 598 392.00 |
EE Grand total (I to V) | 3 078 902.00 | 2 372 960.00 | | 3 078 902.00 |
EG Accrued income and payables due within one year | 598 392.00 | 735 472.00 | | 598 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 665.00 | | 421.00 |
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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 | 456 413.00 | | 456 413.00 | 456 413.00 |
FG Production sold - services | 1 647 388.00 | | 1 647 388.00 | 1 647 388.00 |
FJ Net sales | 2 103 802.00 | | 2 103 802.00 | 2 103 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 868.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 2 175 298.00 | |
FS Purchases of goods (including customs duties) | | | 251 334.00 | |
FT Inventory change (goods) | | | 43 991.00 | |
FU Purchases of raw materials and other supplies | | | 244 236.00 | |
FW Other purchases and external expenses | | | 673 176.00 | |
FX Taxes, duties, and similar payments | | | 12 865.00 | |
FY Salaries and Wages | | | 390 104.00 | |
FZ Social Security Contributions | | | 149 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 187.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 783 881.00 | |
GG - OPERATING RESULT (I - II) | | | 391 417.00 | |
GH Attributed profit or transferred loss (III) | | | 30 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 215.00 | |
GP Total financial income (V) | | | 50 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 610.00 | |
GR Interest and similar expenses | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 14 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 647.00 | 5 515.00 | | 40 647.00 |
HB Exceptional income from capital transactions | 645 000.00 | 85 000.00 | | 645 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 645 000.00 | 100 000.00 | | 645 000.00 |
HE Exceptional expenses on management operations | 131.00 | 8 042.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 3 281.00 | 811.00 | | 3 281.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 8 853.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 588.00 | 91 147.00 | | 641 588.00 |
HK Income tax | 176 005.00 | 136 297.00 | | 176 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 175.00 | 2 048 815.00 | | 2 901 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 154.00 | 1 776 050.00 | | 1 978 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 022.00 | 272 764.00 | | 923 022.00 |
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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 | 214 069.00 | | 2 847.00 | 214 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 067.00 | |
I4 DECREASES Grand Total | | 73 701.00 | 143 215.00 | |
IO DECREASES Total including other intangible assets | | 21 902.00 | 24 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 799.00 | 54 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 850.00 | | 1 409.00 | 44 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 152.00 | | 1 438.00 | 105 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 067.00 | | | 64 067.00 |
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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 | 117 874.00 | 13 533.00 | 70 420.00 | 117 874.00 |
PE DEPRECIATION Total including other intangible assets | 31 291.00 | 5 110.00 | 18 902.00 | 31 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 583.00 | 8 423.00 | 51 518.00 | 86 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 681.00 | 5 187.00 | 27 221.00 | 43 681.00 |
6X Other provisions for depreciation | 4 215.00 | 9 610.00 | 4 215.00 | 4 215.00 |
7B Total provisions for depreciation | 47 896.00 | 14 797.00 | 31 436.00 | 47 896.00 |
7C Grand total | 47 896.00 | 14 797.00 | 31 436.00 | 47 896.00 |
UE of which provisions and reversals: - Operating | | 5 187.00 | 27 221.00 | |
UG - Financial | | 9 610.00 | 4 215.00 | |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8B Suppliers and Related Accounts | 406 467.00 | 406 467.00 | | 406 467.00 |
8C Staff and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 36 983.00 | 36 983.00 | | 36 983.00 |
8E Income Taxes | 69 452.00 | 69 452.00 | | 69 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
UX Other trade receivables | 320 648.00 | 320 648.00 | | 320 648.00 |
UY Staff and related accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
VA Doubtful or disputed receivables | 28 187.00 | | 28 187.00 | 28 187.00 |
VB VAT | 68 454.00 | 68 454.00 | | 68 454.00 |
VC Group and associates | 30 356.00 | 30 356.00 | | 30 356.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VK Loans repaid during the year | 1 860.00 | | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 681.00 | 12 681.00 | | 12 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 018.00 | 645 018.00 | | 645 018.00 |
VS Prepaid expenses | 7 002.00 | 7 002.00 | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 822.00 | 1 073 568.00 | 41 254.00 | 1 114 822.00 |
VW VAT | 58 069.00 | 58 069.00 | | 58 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 392.00 | 598 392.00 | | 598 392.00 |
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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 | 8.00 | | | 8.00 |
