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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 250.00 | 7 708.00 | 103 542.00 | 111 250.00 |
AT Other tangible assets | 123 731.00 | 104 180.00 | 19 552.00 | 123 731.00 |
BH Other financial assets | 184 407.00 | | 184 407.00 | 184 407.00 |
BJ TOTAL (I) | 419 388.00 | 111 887.00 | 307 501.00 | 419 388.00 |
BX Customers and related accounts | 486 125.00 | 22 928.00 | 463 197.00 | 486 125.00 |
BZ Other receivables | 26 420.00 | | 26 420.00 | 26 420.00 |
CD Marketable securities | 148 037.00 | | 148 037.00 | 148 037.00 |
CF Cash and cash equivalents | 1 523 777.00 | | 1 523 777.00 | 1 523 777.00 |
CH Prepaid expenses | 22 517.00 | | 22 517.00 | 22 517.00 |
CJ TOTAL (II) | 2 206 876.00 | 22 928.00 | 2 183 948.00 | 2 206 876.00 |
CO Grand total (0 to V) | 2 626 265.00 | 134 816.00 | 2 491 449.00 | 2 626 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 656.00 | 97 656.00 | | 97 656.00 |
DB Share, merger, contribution premiums, etc. | 5 715.00 | 5 715.00 | | 5 715.00 |
DD Legal reserve (1) | 13 990.00 | 13 990.00 | | 13 990.00 |
DH Retained earnings | 1 500 053.00 | 1 854 777.00 | | 1 500 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 217.00 | 236 600.00 | | 227 217.00 |
DL TOTAL (I) | 1 844 631.00 | 2 208 738.00 | | 1 844 631.00 |
DQ Provisions for Expenses | 109 379.00 | 103 542.00 | | 109 379.00 |
DR TOTAL (IV) | 109 379.00 | 103 542.00 | | 109 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 565.00 | 162 215.00 | | 162 565.00 |
DX Trade payables and related accounts | 176 711.00 | 162 373.00 | | 176 711.00 |
DY Tax and social security liabilities | 195 441.00 | 198 373.00 | | 195 441.00 |
EA Other liabilities | 2 723.00 | 3 845.00 | | 2 723.00 |
EC TOTAL (IV) | 537 439.00 | 526 806.00 | | 537 439.00 |
EE Grand total (I to V) | 2 491 449.00 | 2 839 087.00 | | 2 491 449.00 |
EG Accrued income and payables due within one year | 537 439.00 | 526 806.00 | | 537 439.00 |
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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 | | | 2 111 916.00 | |
FJ Net sales | | | 2 111 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 111 973.00 | |
FW Other purchases and external expenses | | | 428 241.00 | |
FX Taxes, duties, and similar payments | | | 32 139.00 | |
FY Salaries and Wages | | | 935 169.00 | |
FZ Social Security Contributions | | | 379 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GB Operating Expenses - Provisions | | | 3 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 793 101.00 | |
GG - OPERATING RESULT (I - II) | | | 318 873.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | | 3 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 549.00 | | |
HK Income tax | 92 159.00 | 86 326.00 | | 92 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 703.00 | 2 119 351.00 | | 2 114 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 486.00 | 1 882 751.00 | | 1 887 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 217.00 | 236 600.00 | | 227 217.00 |
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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 | 163 052.00 | | 256 457.00 | 163 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 407.00 | |
I4 DECREASES Grand Total | | 120.00 | 419 388.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 111 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | 103 542.00 | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 497.00 | | 2 233.00 | 121 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 725.00 | | 150 681.00 | 33 725.00 |
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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 | 103 623.00 | 8 384.00 | 120.00 | 103 623.00 |
PE DEPRECIATION Total including other intangible assets | 7 828.00 | | 120.00 | 7 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 795.00 | 8 384.00 | | 95 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 542.00 | 5 837.00 | | 103 542.00 |
6T Receivables | 19 159.00 | 3 768.00 | | 19 159.00 |
7B Total provisions for depreciation | 19 159.00 | 3 768.00 | | 19 159.00 |
7C Grand total | 122 701.00 | 9 605.00 | | 122 701.00 |
UE of which provisions and reversals: - Operating | | 9 605.00 | | |
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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 | 58 940.00 | 58 940.00 | | 58 940.00 |
8C Staff and Related Accounts | 79 117.00 | 79 117.00 | | 79 117.00 |
8D Social Security and Other Social Organizations | 98 934.00 | 98 934.00 | | 98 934.00 |
8E Income Taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 34 407.00 | | 34 407.00 | 34 407.00 |
UX Other trade receivables | 455 040.00 | 455 040.00 | | 455 040.00 |
VA Doubtful or disputed receivables | 31 084.00 | 31 084.00 | | 31 084.00 |
VB VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VI Group and Associates | 162 565.00 | 162 565.00 | | 162 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 383.00 | 12 383.00 | | 12 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 511.00 | 15 511.00 | | 15 511.00 |
VS Prepaid expenses | 22 517.00 | 22 517.00 | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 469.00 | 535 061.00 | 34 407.00 | 569 469.00 |
VW VAT | 117 770.00 | 117 770.00 | | 117 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 439.00 | 537 439.00 | | 537 439.00 |
