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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 | 22 781.00 | 22 781.00 | | 22 781.00 |
AR Technical installations, industrial equipment and tools | 12 766.00 | 12 766.00 | | 12 766.00 |
AT Other tangible assets | 111 535.00 | 89 751.00 | 21 784.00 | 111 535.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 163 575.00 | 125 298.00 | 38 276.00 | 163 575.00 |
BT Goods | 35 832.00 | | 35 832.00 | 35 832.00 |
BX Customers and related accounts | 192 176.00 | 13 235.00 | 178 941.00 | 192 176.00 |
BZ Other receivables | 73 385.00 | | 73 385.00 | 73 385.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 613 532.00 | | 613 532.00 | 613 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 064 924.00 | 13 235.00 | 1 051 689.00 | 1 064 924.00 |
CO Grand total (0 to V) | 1 228 499.00 | 138 534.00 | 1 089 965.00 | 1 228 499.00 |
CS Evaluated investments - equity method | 8 992.00 | | 8 992.00 | 8 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 162 061.00 | 162 061.00 | | 162 061.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 424 312.00 | 233 238.00 | | 424 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 183.00 | 191 075.00 | | 81 183.00 |
DL TOTAL (I) | 670 857.00 | 589 673.00 | | 670 857.00 |
DU Loans and Debts from Credit Institutions (3) | 23 429.00 | 4 586.00 | | 23 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 330.00 | 155 512.00 | | 206 330.00 |
DX Trade payables and related accounts | 87 855.00 | 90 354.00 | | 87 855.00 |
DY Tax and social security liabilities | 88 346.00 | 130 672.00 | | 88 346.00 |
EA Other liabilities | 13 147.00 | | | 13 147.00 |
EC TOTAL (IV) | 419 108.00 | 381 124.00 | | 419 108.00 |
EE Grand total (I to V) | 1 089 965.00 | 970 798.00 | | 1 089 965.00 |
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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 | | | 1 206 133.00 | |
FG Production sold - services | | | 12 356.00 | |
FJ Net sales | | | 1 218 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 012.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 257 522.00 | |
FS Purchases of goods (including customs duties) | | | 596 895.00 | |
FT Inventory change (goods) | | | -518.00 | |
FW Other purchases and external expenses | | | 215 192.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 285 040.00 | |
FZ Social Security Contributions | | | 51 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 160 951.00 | |
GG - OPERATING RESULT (I - II) | | | 96 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 673.00 | |
GL Other interest and similar income | | | 6 347.00 | |
GO Net income from sales of marketable securities | | | 1 230.00 | |
GP Total financial income (V) | | | 11 250.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 160.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 160.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -160.00 | | -85.00 |
HK Income tax | 24 837.00 | 66 573.00 | | 24 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 773.00 | 1 258 143.00 | | 1 268 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 589.00 | 1 067 068.00 | | 1 187 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 183.00 | 191 074.00 | | 81 183.00 |
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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 | 163 575.00 | | | 163 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 492.00 | |
I4 DECREASES Grand Total | | | 163 575.00 | |
IO DECREASES Total including other intangible assets | | | 22 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 781.00 | | | 22 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 301.00 | | | 124 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 492.00 | | | 16 492.00 |
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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 | 116 702.00 | 8 597.00 | | 116 702.00 |
PE DEPRECIATION Total including other intangible assets | 22 781.00 | | | 22 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 920.00 | 8 597.00 | | 93 920.00 |
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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 | 87 855.00 | 87 855.00 | | 87 855.00 |
8D Social Security and Other Social Organizations | 88 346.00 | 88 346.00 | | 88 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 192 176.00 | 176 268.00 | 15 908.00 | 192 176.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 3 429.00 | 1 235.00 | 2 194.00 | 3 429.00 |
VI Group and Associates | 206 330.00 | 206 330.00 | | 206 330.00 |
VK Loans repaid during the year | 1 157.00 | | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 385.00 | 73 385.00 | | 73 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 061.00 | 249 653.00 | 23 408.00 | 273 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 108.00 | 416 914.00 | 2 194.00 | 419 108.00 |
