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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 | 168 203.00 | 51 537.00 | 116 666.00 | 168 203.00 |
AP Buildings | 159 943.00 | 62 021.00 | 97 922.00 | 159 943.00 |
AT Other tangible assets | 123 483.00 | 76 659.00 | 46 824.00 | 123 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 582 667.00 | 190 217.00 | 392 449.00 | 582 667.00 |
BL Raw materials, supplies | 3 648.00 | | 3 648.00 | 3 648.00 |
BT Goods | 8 698.00 | | 8 698.00 | 8 698.00 |
BX Customers and related accounts | 1 330 875.00 | 1 071.00 | 1 329 804.00 | 1 330 875.00 |
BZ Other receivables | 807 796.00 | | 807 796.00 | 807 796.00 |
CD Marketable securities | 200 800.00 | | 200 800.00 | 200 800.00 |
CF Cash and cash equivalents | 495 662.00 | | 495 662.00 | 495 662.00 |
CH Prepaid expenses | 38 827.00 | | 38 827.00 | 38 827.00 |
CJ TOTAL (II) | 2 886 305.00 | 1 071.00 | 2 885 234.00 | 2 886 305.00 |
CO Grand total (0 to V) | 3 468 971.00 | 191 289.00 | 3 277 683.00 | 3 468 971.00 |
CU Other investments | 117 400.00 | | 117 400.00 | 117 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 142 699.00 | 142 699.00 | | 142 699.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 852 441.00 | 625 420.00 | | 852 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 877.00 | 377 021.00 | | 373 877.00 |
DL TOTAL (I) | 1 424 017.00 | 1 200 140.00 | | 1 424 017.00 |
DU Loans and Debts from Credit Institutions (3) | 103 030.00 | 145 564.00 | | 103 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 1 567.00 | | 1 506.00 |
DX Trade payables and related accounts | 791 011.00 | 863 519.00 | | 791 011.00 |
DY Tax and social security liabilities | 846 350.00 | 690 744.00 | | 846 350.00 |
EA Other liabilities | 111 001.00 | 110 333.00 | | 111 001.00 |
EB Prepaid income (2) | 767.00 | | | 767.00 |
EC TOTAL (IV) | 1 853 666.00 | 1 811 727.00 | | 1 853 666.00 |
EE Grand total (I to V) | 3 277 683.00 | 3 011 867.00 | | 3 277 683.00 |
EG Accrued income and payables due within one year | 1 791 362.00 | 1 709 722.00 | | 1 791 362.00 |
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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 | 928 319.00 | | 928 319.00 | 928 319.00 |
FG Production sold - services | 5 574 536.00 | 106 691.00 | 5 681 227.00 | 5 574 536.00 |
FJ Net sales | 6 502 855.00 | 106 691.00 | 6 609 546.00 | 6 502 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 509.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 6 727 982.00 | |
FS Purchases of goods (including customs duties) | | | 815 346.00 | |
FT Inventory change (goods) | | | 31 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 2 459 768.00 | |
FX Taxes, duties, and similar payments | | | 64 524.00 | |
FY Salaries and Wages | | | 1 831 000.00 | |
FZ Social Security Contributions | | | 960 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 6 227 697.00 | |
GG - OPERATING RESULT (I - II) | | | 500 285.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 5 011.00 | |
GP Total financial income (V) | | | 30 011.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 509.00 | 57 175.00 | | 117 509.00 |
HA Exceptional income from management transactions | 515.00 | 207.00 | | 515.00 |
HB Exceptional income from capital transactions | 1 500.00 | 17 760.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 015.00 | 17 966.00 | | 2 015.00 |
HE Exceptional expenses on management operations | 4 521.00 | 991.00 | | 4 521.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | 15 318.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 6 391.00 | 16 309.00 | | 6 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 376.00 | 1 657.00 | | -4 376.00 |
HK Income tax | 150 761.00 | 116 433.00 | | 150 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 008.00 | 5 645 365.00 | | 6 760 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 131.00 | 5 268 343.00 | | 6 386 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 877.00 | 377 021.00 | | 373 877.00 |
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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 | 432 612.00 | | 153 224.00 | 432 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 131 037.00 | |
I4 DECREASES Grand Total | | 3 169.00 | 582 667.00 | |
IO DECREASES Total including other intangible assets | | | 168 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669.00 | 283 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 270.00 | | 126 933.00 | 41 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 749.00 | | 24 346.00 | 260 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 593.00 | | 1 944.00 | 130 593.00 |
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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 | 129 089.00 | 62 428.00 | 1 299.00 | 129 089.00 |
PE DEPRECIATION Total including other intangible assets | 32 062.00 | 19 475.00 | | 32 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 027.00 | 42 953.00 | 1 299.00 | 97 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 071.00 | | |
7B Total provisions for depreciation | | 1 071.00 | | |
7C Grand total | | 1 071.00 | | |
UE of which provisions and reversals: - Operating | | 1 071.00 | | |
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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 | 791 011.00 | 791 011.00 | | 791 011.00 |
8C Staff and Related Accounts | 296 670.00 | 296 670.00 | | 296 670.00 |
8D Social Security and Other Social Organizations | 202 552.00 | 202 552.00 | | 202 552.00 |
8E Income Taxes | 32 213.00 | 32 213.00 | | 32 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 001.00 | 111 001.00 | | 111 001.00 |
8L Deferred income | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
UX Other trade receivables | 1 330 875.00 | 1 330 875.00 | | 1 330 875.00 |
VB VAT | 130 594.00 | 130 594.00 | | 130 594.00 |
VC Group and associates | 665 454.00 | 665 454.00 | | 665 454.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 102 005.00 | 39 701.00 | 62 303.00 | 102 005.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VK Loans repaid during the year | 42 595.00 | | | 42 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 506.00 | 33 506.00 | | 33 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 748.00 | 11 748.00 | | 11 748.00 |
VS Prepaid expenses | 38 827.00 | 38 827.00 | | 38 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 120.00 | 2 177 498.00 | 13 622.00 | 2 191 120.00 |
VW VAT | 281 409.00 | 281 409.00 | | 281 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 666.00 | 1 791 362.00 | 62 303.00 | 1 853 666.00 |
