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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 | 26 593.00 | 26 593.00 | | 26 593.00 |
AH Goodwill | 372 280.00 | | 372 280.00 | 372 280.00 |
AJ Other Intangible Assets | 7 295.00 | 7 295.00 | | 7 295.00 |
AP Buildings | 242 258.00 | 118 017.00 | 124 241.00 | 242 258.00 |
AT Other tangible assets | 195 137.00 | 178 262.00 | 16 875.00 | 195 137.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 915 813.00 | 330 167.00 | 585 646.00 | 915 813.00 |
BX Customers and related accounts | 522 331.00 | | 522 331.00 | 522 331.00 |
BZ Other receivables | 1 093 466.00 | | 1 093 466.00 | 1 093 466.00 |
CD Marketable securities | 103 896.00 | | 103 896.00 | 103 896.00 |
CF Cash and cash equivalents | 999 543.00 | | 999 543.00 | 999 543.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 2 728 832.00 | | 2 728 832.00 | 2 728 832.00 |
CO Grand total (0 to V) | 3 644 645.00 | 330 167.00 | 3 314 478.00 | 3 644 645.00 |
CU Other investments | 69 950.00 | | 69 950.00 | 69 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 950.00 | 112 950.00 | | 112 950.00 |
DB Share, merger, contribution premiums, etc. | 378 879.00 | 378 879.00 | | 378 879.00 |
DD Legal reserve (1) | 11 295.00 | 11 295.00 | | 11 295.00 |
DG Other reserves | 858 581.00 | 725 228.00 | | 858 581.00 |
DH Retained earnings | 31 443.00 | 31 443.00 | | 31 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 126.00 | 833 352.00 | | 1 352 126.00 |
DL TOTAL (I) | 2 745 274.00 | 2 093 148.00 | | 2 745 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 967.00 | 122 171.00 | | 140 967.00 |
DX Trade payables and related accounts | 177 744.00 | 127 320.00 | | 177 744.00 |
DY Tax and social security liabilities | 116 870.00 | 174 334.00 | | 116 870.00 |
EA Other liabilities | 62 975.00 | 120 426.00 | | 62 975.00 |
EB Prepaid income (2) | 70 649.00 | 67 921.00 | | 70 649.00 |
EC TOTAL (IV) | 569 204.00 | 612 172.00 | | 569 204.00 |
EE Grand total (I to V) | 3 314 478.00 | 2 705 320.00 | | 3 314 478.00 |
EG Accrued income and payables due within one year | 569 204.00 | 507 440.00 | | 569 204.00 |
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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 | 3 023 867.00 | | 3 023 867.00 | 3 023 867.00 |
FJ Net sales | 3 023 867.00 | | 3 023 867.00 | 3 023 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 3 033 157.00 | |
FW Other purchases and external expenses | | | 527 772.00 | |
FX Taxes, duties, and similar payments | | | 88 780.00 | |
FY Salaries and Wages | | | 440 714.00 | |
FZ Social Security Contributions | | | 244 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 515.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 1 319 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 800.00 | |
GL Other interest and similar income | | | 21 849.00 | |
GP Total financial income (V) | | | 171 649.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 931.00 | | |
HB Exceptional income from capital transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | 931.00 | | 731.00 |
HE Exceptional expenses on management operations | 633.00 | 16 406.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | 16 406.00 | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 072.00 | -15 475.00 | | -4 072.00 |
HK Income tax | 527 775.00 | 380 068.00 | | 527 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 538.00 | 2 394 505.00 | | 3 205 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 411.00 | 1 561 153.00 | | 1 853 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 126.00 | 833 352.00 | | 1 352 126.00 |
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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 | 908 783.00 | | 7 761.00 | 908 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 250.00 | |
I4 DECREASES Grand Total | | 731.00 | 915 813.00 | |
IO DECREASES Total including other intangible assets | | | 406 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 437 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 168.00 | | | 406 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 365.00 | | 7 761.00 | 430 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 250.00 | | | 72 250.00 |
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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 | 314 713.00 | 15 515.00 | 61.00 | 314 713.00 |
PE DEPRECIATION Total including other intangible assets | 33 888.00 | | | 33 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 824.00 | 15 515.00 | 61.00 | 280 824.00 |
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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 | 177 744.00 | 177 744.00 | | 177 744.00 |
8D Social Security and Other Social Organizations | 116 870.00 | 116 870.00 | | 116 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 942.00 | 203 942.00 | | 203 942.00 |
8L Deferred income | 70 649.00 | 70 649.00 | | 70 649.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 522 331.00 | 522 331.00 | | 522 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 466.00 | 1 093 466.00 | | 1 093 466.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 693.00 | 1 625 393.00 | 2 300.00 | 1 627 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 204.00 | 569 204.00 | | 569 204.00 |
