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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 | 15 152.00 | 13 289.00 | 1 863.00 | 15 152.00 |
AT Other tangible assets | 60 283.00 | 49 259.00 | 11 024.00 | 60 283.00 |
BJ TOTAL (I) | 635 332.00 | 62 548.00 | 572 784.00 | 635 332.00 |
BX Customers and related accounts | 233 542.00 | | 233 542.00 | 233 542.00 |
BZ Other receivables | 267 455.00 | | 267 455.00 | 267 455.00 |
CD Marketable securities | 29 703.00 | | 29 703.00 | 29 703.00 |
CF Cash and cash equivalents | 16 567.00 | | 16 567.00 | 16 567.00 |
CH Prepaid expenses | 28 410.00 | | 28 410.00 | 28 410.00 |
CJ TOTAL (II) | 575 677.00 | | 575 677.00 | 575 677.00 |
CO Grand total (0 to V) | 1 211 009.00 | 62 548.00 | 1 148 460.00 | 1 211 009.00 |
CS Evaluated investments - equity method | 559 897.00 | | 559 897.00 | 559 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 541 025.00 | 547 436.00 | | 541 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 520.00 | 133 588.00 | | 141 520.00 |
DL TOTAL (I) | 715 545.00 | 714 025.00 | | 715 545.00 |
DU Loans and Debts from Credit Institutions (3) | 8 714.00 | 11 721.00 | | 8 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 658.00 | 80 980.00 | | 259 658.00 |
DX Trade payables and related accounts | 35 837.00 | 27 633.00 | | 35 837.00 |
DY Tax and social security liabilities | 107 826.00 | 78 390.00 | | 107 826.00 |
EA Other liabilities | 20 880.00 | 48 148.00 | | 20 880.00 |
EC TOTAL (IV) | 432 916.00 | 246 871.00 | | 432 916.00 |
EE Grand total (I to V) | 1 148 460.00 | 960 896.00 | | 1 148 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 815 025.00 | |
FJ Net sales | | | 815 025.00 | |
FQ Other income | | | 3 177.00 | |
FR Total operating income (I) | | | 818 203.00 | |
FW Other purchases and external expenses | | | 288 379.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 397 606.00 | |
FZ Social Security Contributions | | | 64 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 767 163.00 | |
GG - OPERATING RESULT (I - II) | | | 51 039.00 | |
GP Total financial income (V) | | | 93 573.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 855.00 | | | 7 855.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 1 013.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 658.00 | -1 013.00 | | 6 658.00 |
HK Income tax | 9 616.00 | 19 990.00 | | 9 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 631.00 | 790 716.00 | | 919 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 111.00 | 657 128.00 | | 778 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 520.00 | 133 588.00 | | 141 520.00 |
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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 | 613 471.00 | | 21 980.00 | 613 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 897.00 | |
I4 DECREASES Grand Total | | 119.00 | 635 332.00 | |
IO DECREASES Total including other intangible assets | | | 15 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 60 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | 1 980.00 | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 402.00 | | | 60 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 897.00 | | 20 000.00 | 539 897.00 |
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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 | 54 063.00 | 8 580.00 | 95.00 | 54 063.00 |
PE DEPRECIATION Total including other intangible assets | 13 172.00 | 117.00 | | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 891.00 | 8 463.00 | 95.00 | 40 891.00 |
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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 | 35 837.00 | 35 837.00 | | 35 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 538.00 | 280 538.00 | | 280 538.00 |
UX Other trade receivables | 233 542.00 | 233 542.00 | | 233 542.00 |
VH Loans with a maturity of more than one year at origin | 8 714.00 | 3 042.00 | 5 672.00 | 8 714.00 |
VK Loans repaid during the year | 3 007.00 | | | 3 007.00 |
VP Miscellaneous | 267 455.00 | 267 455.00 | | 267 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 826.00 | 107 826.00 | | 107 826.00 |
VS Prepaid expenses | 28 410.00 | 28 410.00 | | 28 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 407.00 | 529 407.00 | | 529 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 916.00 | 427 244.00 | 5 672.00 | 432 916.00 |
