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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 | 15 490.00 | 15 490.00 | | 15 490.00 |
AT Other tangible assets | 117 530.00 | 113 036.00 | 4 494.00 | 117 530.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 136 417.00 | 128 526.00 | 7 891.00 | 136 417.00 |
BX Customers and related accounts | 913 286.00 | 28 872.00 | 884 414.00 | 913 286.00 |
BZ Other receivables | 334 993.00 | | 334 993.00 | 334 993.00 |
CD Marketable securities | 504 318.00 | | 504 318.00 | 504 318.00 |
CF Cash and cash equivalents | 1 575 843.00 | | 1 575 843.00 | 1 575 843.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 3 336 293.00 | 28 872.00 | 3 307 421.00 | 3 336 293.00 |
CO Grand total (0 to V) | 3 472 710.00 | 157 398.00 | 3 315 312.00 | 3 472 710.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 010 457.00 | 932 119.00 | | 1 010 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 759.00 | 878 338.00 | | 822 759.00 |
DL TOTAL (I) | 2 053 215.00 | 2 030 457.00 | | 2 053 215.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DX Trade payables and related accounts | 710 150.00 | 710 198.00 | | 710 150.00 |
DY Tax and social security liabilities | 530 828.00 | 666 535.00 | | 530 828.00 |
EA Other liabilities | 6 118.00 | 7 763.00 | | 6 118.00 |
EC TOTAL (IV) | 1 247 097.00 | 1 384 570.00 | | 1 247 097.00 |
EE Grand total (I to V) | 3 315 312.00 | 3 415 027.00 | | 3 315 312.00 |
EG Accrued income and payables due within one year | 1 247 097.00 | 1 384 570.00 | | 1 247 097.00 |
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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 | 6 351 928.00 | 830 224.00 | 7 182 151.00 | 6 351 928.00 |
FJ Net sales | 6 351 928.00 | 830 224.00 | 7 182 151.00 | 6 351 928.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 855.00 | |
FQ Other income | | | 10 626.00 | |
FR Total operating income (I) | | | 7 208 592.00 | |
FW Other purchases and external expenses | | | 5 231 435.00 | |
FX Taxes, duties, and similar payments | | | 27 856.00 | |
FY Salaries and Wages | | | 530 044.00 | |
FZ Social Security Contributions | | | 249 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 24 914.00 | |
GF Total Operating Expenses (II) | | | 6 082 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 234.00 | |
GH Attributed profit or transferred loss (III) | | | 30 331.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 881.00 | |
GO Net income from sales of marketable securities | | | 15 861.00 | |
GP Total financial income (V) | | | 28 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 507.00 | 18 780.00 | | 12 507.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | | 907.00 | | |
HD Total exceptional income (VII) | | 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 907.00 | | |
HK Income tax | 362 786.00 | 388 929.00 | | 362 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 903.00 | 7 050 795.00 | | 7 267 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 144.00 | 6 172 457.00 | | 6 445 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 759.00 | 878 338.00 | | 822 759.00 |
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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 | 133 256.00 | | 3 162.00 | 133 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397.00 | |
I4 DECREASES Grand Total | | | 136 417.00 | |
IO DECREASES Total including other intangible assets | | | 15 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 490.00 | | | 15 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 050.00 | | 1 480.00 | 116 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 1 682.00 | 1 715.00 |
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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 | 125 606.00 | 2 920.00 | | 125 606.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | | | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 116.00 | 2 920.00 | | 110 116.00 |
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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 | 710 150.00 | 710 150.00 | | 710 150.00 |
8C Staff and Related Accounts | 175 879.00 | 175 879.00 | | 175 879.00 |
8D Social Security and Other Social Organizations | 155 034.00 | 155 034.00 | | 155 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 880 804.00 | 880 804.00 | | 880 804.00 |
VA Doubtful or disputed receivables | 32 482.00 | 32 482.00 | | 32 482.00 |
VB VAT | 54 591.00 | 54 591.00 | | 54 591.00 |
VC Group and associates | 262 801.00 | 262 801.00 | | 262 801.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 8 374.00 | 8 374.00 | | 8 374.00 |
VP Miscellaneous | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 459.00 | 13 459.00 | | 13 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 532.00 | 1 258 532.00 | | 1 258 532.00 |
VW VAT | 186 232.00 | 186 232.00 | | 186 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 097.00 | 1 247 097.00 | | 1 247 097.00 |
