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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 | 133 768.00 | 132 242.00 | 1 525.00 | 133 768.00 |
AJ Other Intangible Assets | 13 281.00 | 13 281.00 | | 13 281.00 |
AT Other tangible assets | 58 701.00 | 28 715.00 | 29 986.00 | 58 701.00 |
BH Other financial assets | 38 787.00 | | 38 787.00 | 38 787.00 |
BJ TOTAL (I) | 365 491.00 | 174 239.00 | 191 252.00 | 365 491.00 |
BX Customers and related accounts | 656 108.00 | 8 022.00 | 648 086.00 | 656 108.00 |
BZ Other receivables | 296 657.00 | | 296 657.00 | 296 657.00 |
CF Cash and cash equivalents | 925 290.00 | | 925 290.00 | 925 290.00 |
CH Prepaid expenses | 181 177.00 | | 181 177.00 | 181 177.00 |
CJ TOTAL (II) | 2 059 233.00 | 8 022.00 | 2 051 211.00 | 2 059 233.00 |
CO Grand total (0 to V) | 2 424 724.00 | 182 261.00 | 2 242 463.00 | 2 424 724.00 |
CP Shares due in less than one year | 5 457.00 | | | 5 457.00 |
CU Other investments | 120 952.00 | | 120 952.00 | 120 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 736 857.00 | | | 736 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 448.00 | | | 190 448.00 |
DL TOTAL (I) | 971 305.00 | | | 971 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 174.00 | | | 165 174.00 |
DX Trade payables and related accounts | 467 311.00 | | | 467 311.00 |
DY Tax and social security liabilities | 393 522.00 | | | 393 522.00 |
DZ Fixed asset liabilities and related accounts | 25 092.00 | | | 25 092.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EB Prepaid income (2) | 219 238.00 | | | 219 238.00 |
EC TOTAL (IV) | 1 271 157.00 | | | 1 271 157.00 |
EE Grand total (I to V) | 2 242 463.00 | | | 2 242 463.00 |
EG Accrued income and payables due within one year | 1 271 157.00 | | | 1 271 157.00 |
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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 | 307 106.00 | 54 729.00 | 361 835.00 | 307 106.00 |
FG Production sold - services | 1 436 798.00 | 1 208 380.00 | 2 645 179.00 | 1 436 798.00 |
FJ Net sales | 1 743 904.00 | 1 263 109.00 | 3 007 014.00 | 1 743 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 745.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 3 022 223.00 | |
FS Purchases of goods (including customs duties) | | | 188 534.00 | |
FU Purchases of raw materials and other supplies | | | 41 364.00 | |
FW Other purchases and external expenses | | | 1 160 391.00 | |
FX Taxes, duties, and similar payments | | | 21 320.00 | |
FY Salaries and Wages | | | 968 822.00 | |
FZ Social Security Contributions | | | 366 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 2 762 766.00 | |
GG - OPERATING RESULT (I - II) | | | 259 456.00 | |
GL Other interest and similar income | | | 4 059.00 | |
GP Total financial income (V) | | | 4 059.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 345.00 | | | 13 345.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 70 608.00 | | | 70 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 282.00 | | | 3 026 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 834.00 | | | 2 835 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 448.00 | | | 190 448.00 |
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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 | 311 978.00 | | 54 726.00 | 311 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 740.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 365 491.00 | |
IO DECREASES Total including other intangible assets | | 1 212.00 | 147 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 285.00 | | 1 977.00 | 146 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 104.00 | | 24 597.00 | 34 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 589.00 | | 28 151.00 | 131 589.00 |
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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 | 165 435.00 | 10 016.00 | 1 212.00 | 165 435.00 |
PE DEPRECIATION Total including other intangible assets | 146 285.00 | 452.00 | 1 212.00 | 146 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 151.00 | 9 564.00 | | 19 151.00 |
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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 | 467 312.00 | 467 312.00 | | 467 312.00 |
8D Social Security and Other Social Organizations | 393 523.00 | 393 523.00 | | 393 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 092.00 | 25 092.00 | | 25 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
8L Deferred income | 219 238.00 | 219 238.00 | | 219 238.00 |
UT Other financial assets | 38 788.00 | 5 457.00 | 33 331.00 | 38 788.00 |
UX Other trade receivables | 656 108.00 | 656 108.00 | | 656 108.00 |
VI Group and Associates | 165 174.00 | 165 174.00 | | 165 174.00 |
VK Loans repaid during the year | 42 517.00 | | | 42 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 657.00 | 296 657.00 | | 296 657.00 |
VS Prepaid expenses | 181 177.00 | 181 177.00 | | 181 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 731.00 | 1 139 400.00 | 33 331.00 | 1 172 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 158.00 | 1 271 158.00 | | 1 271 158.00 |
