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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 | 51 290.00 | 47 192.00 | 4 098.00 | 51 290.00 |
AJ Other Intangible Assets | 360 991.00 | | 360 991.00 | 360 991.00 |
AT Other tangible assets | 184 887.00 | 120 058.00 | 64 829.00 | 184 887.00 |
BH Other financial assets | 38 297.00 | | 38 297.00 | 38 297.00 |
BJ TOTAL (I) | 635 465.00 | 167 250.00 | 468 215.00 | 635 465.00 |
BX Customers and related accounts | 1 014 310.00 | | 1 014 310.00 | 1 014 310.00 |
BZ Other receivables | 220 843.00 | | 220 843.00 | 220 843.00 |
CD Marketable securities | 1 462 733.00 | | 1 462 733.00 | 1 462 733.00 |
CF Cash and cash equivalents | 583 837.00 | | 583 837.00 | 583 837.00 |
CH Prepaid expenses | 98 938.00 | | 98 938.00 | 98 938.00 |
CJ TOTAL (II) | 3 380 662.00 | | 3 380 662.00 | 3 380 662.00 |
CO Grand total (0 to V) | 4 016 127.00 | 167 250.00 | 3 848 877.00 | 4 016 127.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 69 584.00 | 69 584.00 | | 69 584.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 653 699.00 | | | 653 699.00 |
DH Retained earnings | 439 912.00 | 561 002.00 | | 439 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 381.00 | 459 090.00 | | 1 083 381.00 |
DL TOTAL (I) | 2 252 876.00 | 1 749 676.00 | | 2 252 876.00 |
DU Loans and Debts from Credit Institutions (3) | 243 495.00 | | | 243 495.00 |
DX Trade payables and related accounts | 582 711.00 | 301 614.00 | | 582 711.00 |
DY Tax and social security liabilities | 838 495.00 | 223 722.00 | | 838 495.00 |
EA Other liabilities | 174 795.00 | 147 305.00 | | 174 795.00 |
EC TOTAL (IV) | 1 596 001.00 | 672 640.00 | | 1 596 001.00 |
EE Grand total (I to V) | 3 848 877.00 | 2 422 316.00 | | 3 848 877.00 |
EG Accrued income and payables due within one year | 1 596 001.00 | 596 966.00 | | 1 596 001.00 |
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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 | 5 217 698.00 | | 5 217 698.00 | 5 217 698.00 |
FJ Net sales | 5 217 698.00 | | 5 217 698.00 | 5 217 698.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 217 701.00 | |
FW Other purchases and external expenses | | | 1 921 507.00 | |
FX Taxes, duties, and similar payments | | | 149 063.00 | |
FY Salaries and Wages | | | 930 276.00 | |
FZ Social Security Contributions | | | 577 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 103.00 | |
GB Operating Expenses - Provisions | | | 19 305.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 3 623 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 802.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 57 709.00 | |
GP Total financial income (V) | | | 58 997.00 | |
GR Interest and similar expenses | | | 24 896.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 232.00 | | |
HH Total exceptional expenses (VIII) | | 3 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 232.00 | | |
HK Income tax | 569 396.00 | 231 695.00 | | 569 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 699.00 | 3 695 576.00 | | 5 276 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 318.00 | 3 236 486.00 | | 4 193 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 381.00 | 459 090.00 | | 1 083 381.00 |
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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 | 607 021.00 | | 28 443.00 | 607 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 297.00 | |
I4 DECREASES Grand Total | | | 635 465.00 | |
IO DECREASES Total including other intangible assets | | | 412 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 335.00 | | 6 946.00 | 405 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 636.00 | | 21 251.00 | 163 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 050.00 | | 247.00 | 38 050.00 |
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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 | 124 146.00 | 43 103.00 | | 124 146.00 |
PE DEPRECIATION Total including other intangible assets | 44 610.00 | 2 582.00 | | 44 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 537.00 | 40 521.00 | | 79 537.00 |
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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 | 582 711.00 | 582 711.00 | | 582 711.00 |
8C Staff and Related Accounts | 370 412.00 | 370 412.00 | | 370 412.00 |
8D Social Security and Other Social Organizations | 100 525.00 | 100 525.00 | | 100 525.00 |
8E Income Taxes | 329 994.00 | 329 994.00 | | 329 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 795.00 | 174 795.00 | | 174 795.00 |
UT Other financial assets | 38 297.00 | | 38 297.00 | 38 297.00 |
UX Other trade receivables | 1 014 310.00 | 1 014 310.00 | | 1 014 310.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 218 559.00 | 218 559.00 | | 218 559.00 |
VG Loans with a maturity of up to one year at origin | 243 495.00 | 43 322.00 | 177 302.00 | 243 495.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 21 505.00 | | | 21 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 565.00 | 37 565.00 | | 37 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 98 938.00 | 98 938.00 | | 98 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 387.00 | 1 334 090.00 | 38 297.00 | 1 372 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 001.00 | 1 596 001.00 | | 1 596 001.00 |
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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 | 13.00 | | | 13.00 |
