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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 | 29 169.00 | 2 431.00 | 26 738.00 | 29 169.00 |
AJ Other Intangible Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
AP Buildings | 415 000.00 | 63 770.00 | 351 230.00 | 415 000.00 |
AT Other tangible assets | 99 068.00 | 52 481.00 | 46 587.00 | 99 068.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 545 686.00 | 118 682.00 | 427 004.00 | 545 686.00 |
BT Goods | 18 123.00 | | 18 123.00 | 18 123.00 |
BX Customers and related accounts | 858 153.00 | 4 735.00 | 853 418.00 | 858 153.00 |
BZ Other receivables | 167 854.00 | | 167 854.00 | 167 854.00 |
CD Marketable securities | 199 680.00 | 75 320.00 | 124 360.00 | 199 680.00 |
CF Cash and cash equivalents | 691 782.00 | | 691 782.00 | 691 782.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 1 942 213.00 | 80 055.00 | 1 862 158.00 | 1 942 213.00 |
CO Grand total (0 to V) | 2 487 899.00 | 198 737.00 | 2 289 162.00 | 2 487 899.00 |
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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 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 1 007 591.00 | 1 119 791.00 | | 1 007 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 397.00 | 522 800.00 | | 340 397.00 |
DL TOTAL (I) | 1 403 022.00 | 1 697 625.00 | | 1 403 022.00 |
DQ Provisions for Expenses | 94 982.00 | 84 354.00 | | 94 982.00 |
DR TOTAL (IV) | 94 982.00 | 84 354.00 | | 94 982.00 |
DU Loans and Debts from Credit Institutions (3) | 147 115.00 | 203 051.00 | | 147 115.00 |
DX Trade payables and related accounts | 396 176.00 | 585 637.00 | | 396 176.00 |
DY Tax and social security liabilities | 129 264.00 | 203 141.00 | | 129 264.00 |
EA Other liabilities | 118 604.00 | 136 334.00 | | 118 604.00 |
EC TOTAL (IV) | 791 158.00 | 1 128 162.00 | | 791 158.00 |
EE Grand total (I to V) | 2 289 162.00 | 2 910 142.00 | | 2 289 162.00 |
EG Accrued income and payables due within one year | 700 541.00 | 981 047.00 | | 700 541.00 |
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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 | | | 3 610 473.00 | |
FG Production sold - services | | | 43 721.00 | |
FJ Net sales | | | 3 654 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 663 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 750.00 | |
FT Inventory change (goods) | | | 28 299.00 | |
FW Other purchases and external expenses | | | 329 022.00 | |
FX Taxes, duties, and similar payments | | | 18 661.00 | |
FY Salaries and Wages | | | 352 965.00 | |
FZ Social Security Contributions | | | 184 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 628.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 182 414.00 | |
GG - OPERATING RESULT (I - II) | | | 481 325.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 16 615.00 | |
GP Total financial income (V) | | | 19 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 780.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 21 318.00 | | 820.00 |
HB Exceptional income from capital transactions | -250.00 | 800.00 | | -250.00 |
HD Total exceptional income (VII) | 570.00 | 22 118.00 | | 570.00 |
HE Exceptional expenses on management operations | 950.00 | -1 767.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 1 429.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | -338.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 22 456.00 | | -380.00 |
HK Income tax | 132 766.00 | 209 818.00 | | 132 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 082.00 | 4 308 104.00 | | 3 684 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 684.00 | 3 785 304.00 | | 3 343 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 397.00 | 522 800.00 | | 340 397.00 |
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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 | 570 704.00 | | 51 835.00 | 570 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 76 852.00 | 545 686.00 | |
IO DECREASES Total including other intangible assets | | 52 497.00 | 30 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 356.00 | 514 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 087.00 | | 43 949.00 | 39 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 538.00 | | 7 886.00 | 530 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 133 549.00 | 32 232.00 | 47 098.00 | 133 549.00 |
PE DEPRECIATION Total including other intangible assets | 22 743.00 | 2 431.00 | 22 743.00 | 22 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 806.00 | 29 801.00 | 24 356.00 | 110 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 396 176.00 | 396 176.00 | | 396 176.00 |
8D Social Security and Other Social Organizations | 129 264.00 | 129 264.00 | | 129 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 604.00 | 118 604.00 | | 118 604.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UY Staff and related accounts | 858 153.00 | 858 153.00 | | 858 153.00 |
VH Loans with a maturity of more than one year at origin | 147 115.00 | 56 498.00 | 90 617.00 | 147 115.00 |
VK Loans repaid during the year | 55 936.00 | | | 55 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 854.00 | 167 854.00 | | 167 854.00 |
VS Prepaid expenses | 6 621.00 | 6 621.00 | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 707.00 | 1 032 628.00 | 1 079.00 | 1 033 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 158.00 | 700 541.00 | 90 617.00 | 791 158.00 |
