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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 | 43 141.00 | 36 019.00 | 7 122.00 | 43 141.00 |
AT Other tangible assets | 119 322.00 | 85 295.00 | 34 026.00 | 119 322.00 |
AV Fixed assets in progress | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 179 477.00 | 121 314.00 | 58 162.00 | 179 477.00 |
BX Customers and related accounts | 1 076 305.00 | | 1 076 305.00 | 1 076 305.00 |
BZ Other receivables | 737 568.00 | | 737 568.00 | 737 568.00 |
CF Cash and cash equivalents | 160 287.00 | | 160 287.00 | 160 287.00 |
CH Prepaid expenses | 38 180.00 | | 38 180.00 | 38 180.00 |
CJ TOTAL (II) | 2 012 341.00 | | 2 012 341.00 | 2 012 341.00 |
CO Grand total (0 to V) | 2 191 818.00 | 121 314.00 | 2 070 504.00 | 2 191 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 446.00 | 410.00 | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 689.00 | 216 736.00 | | 206 689.00 |
DL TOTAL (I) | 391 936.00 | 401 946.00 | | 391 936.00 |
DP Provisions for Risks | | 9 684.00 | | |
DR TOTAL (IV) | | 9 684.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 498.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 129.00 | 833 994.00 | | 822 129.00 |
DX Trade payables and related accounts | 253 264.00 | 212 330.00 | | 253 264.00 |
DY Tax and social security liabilities | 586 049.00 | 549 005.00 | | 586 049.00 |
EA Other liabilities | 16 742.00 | 8 847.00 | | 16 742.00 |
EC TOTAL (IV) | 1 678 568.00 | 1 604 676.00 | | 1 678 568.00 |
EE Grand total (I to V) | 2 070 504.00 | 2 016 306.00 | | 2 070 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 101 903.00 | |
FJ Net sales | | | 3 101 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 622.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 391 649.00 | |
FW Other purchases and external expenses | | | 1 152 222.00 | |
FX Taxes, duties, and similar payments | | | 38 999.00 | |
FY Salaries and Wages | | | 1 263 005.00 | |
FZ Social Security Contributions | | | 557 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GE Other Expenses | | | 87 707.00 | |
GF Total Operating Expenses (II) | | | 3 112 995.00 | |
GG - OPERATING RESULT (I - II) | | | 278 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 609.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 25 332.00 | 1.00 | | 25 332.00 |
HD Total exceptional income (VII) | 10 684.00 | 39 141.00 | | 10 684.00 |
HE Exceptional expenses on management operations | 3 965.00 | 11 538.00 | | 3 965.00 |
HF Exceptional expenses on capital transactions | 2 395.00 | 25 332.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | 56 554.00 | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 324.00 | -17 413.00 | | 4 324.00 |
HK Income tax | 73 497.00 | 74 867.00 | | 73 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 813.00 | 3 680 127.00 | | 3 403 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 123.00 | 3 463 391.00 | | 3 197 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 690.00 | 216 736.00 | | 206 690.00 |
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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 | 179 680.00 | | 10 892.00 | 179 680.00 |
I4 DECREASES Grand Total | | 11 095.00 | 179 477.00 | |
IO DECREASES Total including other intangible assets | | 2 395.00 | 43 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 136 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 958.00 | | 2 579.00 | 42 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 722.00 | | 8 313.00 | 136 722.00 |
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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 | 107 255.00 | 14 060.00 | | 107 255.00 |
PE DEPRECIATION Total including other intangible assets | 30 842.00 | 5 177.00 | | 30 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 412.00 | 8 883.00 | | 76 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
6X Other provisions for depreciation | 2 396.00 | | 2 396.00 | 2 396.00 |
7B Total provisions for depreciation | 52 166.00 | | 52 166.00 | 52 166.00 |
7C Grand total | 61 850.00 | | 61 850.00 | 61 850.00 |
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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 | 253 264.00 | 253 264.00 | | 253 264.00 |
8C Staff and Related Accounts | 205 758.00 | 205 758.00 | | 205 758.00 |
8D Social Security and Other Social Organizations | 159 960.00 | 159 960.00 | | 159 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 742.00 | 16 742.00 | | 16 742.00 |
UX Other trade receivables | 1 076 305.00 | 1 076 305.00 | | 1 076 305.00 |
VB VAT | 42 137.00 | 42 137.00 | | 42 137.00 |
VC Group and associates | 668 917.00 | 668 917.00 | | 668 917.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 822 130.00 | 822 130.00 | | 822 130.00 |
VM Income taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 020.00 | 11 020.00 | | 11 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 143.00 | 25 143.00 | | 25 143.00 |
VS Prepaid expenses | 38 181.00 | 38 181.00 | | 38 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 054.00 | 1 852 054.00 | | 1 852 054.00 |
VW VAT | 209 312.00 | 209 312.00 | | 209 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 568.00 | 1 678 568.00 | | 1 678 568.00 |
