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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 | 62 992.00 | 62 908.00 | 83.00 | 62 992.00 |
AH Goodwill | 222 411.00 | | 222 411.00 | 222 411.00 |
AT Other tangible assets | 446 914.00 | 368 220.00 | 78 694.00 | 446 914.00 |
BD Other fixed assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 333 370.00 | 431 128.00 | 902 241.00 | 1 333 370.00 |
BX Customers and related accounts | 791 855.00 | 238 866.00 | 552 989.00 | 791 855.00 |
BZ Other receivables | 1 853 351.00 | | 1 853 351.00 | 1 853 351.00 |
CD Marketable securities | 2 208 281.00 | | 2 208 281.00 | 2 208 281.00 |
CF Cash and cash equivalents | 1 398 588.00 | | 1 398 588.00 | 1 398 588.00 |
CH Prepaid expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 6 265 126.00 | 238 866.00 | 6 026 260.00 | 6 265 126.00 |
CO Grand total (0 to V) | 7 598 495.00 | 669 994.00 | 6 928 501.00 | 7 598 495.00 |
CS Evaluated investments - equity method | 583 000.00 | | 583 000.00 | 583 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 289 906.00 | 1 977 927.00 | | 2 289 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 200.00 | 411 979.00 | | 443 200.00 |
DL TOTAL (I) | 4 933 106.00 | 4 589 906.00 | | 4 933 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 642.00 | 142 483.00 | | 107 642.00 |
DX Trade payables and related accounts | 1 190 783.00 | 622 682.00 | | 1 190 783.00 |
DY Tax and social security liabilities | 402 632.00 | 417 971.00 | | 402 632.00 |
EA Other liabilities | 68 568.00 | 20 638.00 | | 68 568.00 |
EB Prepaid income (2) | 225 770.00 | 134 462.00 | | 225 770.00 |
EC TOTAL (IV) | 1 995 395.00 | 1 338 236.00 | | 1 995 395.00 |
EE Grand total (I to V) | 6 928 501.00 | 5 928 142.00 | | 6 928 501.00 |
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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 | | | 2 849 709.00 | |
FJ Net sales | | | 2 849 709.00 | |
FQ Other income | | | 55 632.00 | |
FR Total operating income (I) | | | 2 905 341.00 | |
FU Purchases of raw materials and other supplies | | | 425 488.00 | |
FW Other purchases and external expenses | | | 455 930.00 | |
FX Taxes, duties, and similar payments | | | 39 359.00 | |
FY Salaries and Wages | | | 1 026 914.00 | |
FZ Social Security Contributions | | | 334 255.00 | |
GB Operating Expenses - Provisions | | | 98 078.00 | |
GE Other Expenses | | | 15 782.00 | |
GF Total Operating Expenses (II) | | | 2 395 807.00 | |
GG - OPERATING RESULT (I - II) | | | 509 534.00 | |
GP Total financial income (V) | | | 168 465.00 | |
GU Total financial expenses (VI) | | | 96 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 012.00 | 8 020.00 | | 8 012.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 349.00 | 8 020.00 | | 7 349.00 |
HK Income tax | 145 541.00 | 179 372.00 | | 145 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 818.00 | 3 067 442.00 | | 3 081 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 618.00 | 2 655 463.00 | | 2 638 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 200.00 | 411 979.00 | | 443 200.00 |
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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 | 1 231 358.00 | | 113 844.00 | 1 231 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 053.00 | |
I4 DECREASES Grand Total | | 11 832.00 | 1 333 370.00 | |
IO DECREASES Total including other intangible assets | | | 285 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 832.00 | 446 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 403.00 | | | 285 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 131.00 | | 45 616.00 | 413 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 825.00 | | 68 228.00 | 532 825.00 |
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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 | 404 997.00 | 37 300.00 | 11 169.00 | 404 997.00 |
PE DEPRECIATION Total including other intangible assets | 62 564.00 | 344.00 | | 62 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 433.00 | 36 956.00 | 11 169.00 | 342 433.00 |
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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 | 1 190 783.00 | 1 190 783.00 | | 1 190 783.00 |
8D Social Security and Other Social Organizations | 402 632.00 | 402 632.00 | | 402 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 727.00 | 33 727.00 | | 33 727.00 |
8L Deferred income | 225 770.00 | 225 770.00 | | 225 770.00 |
UL Receivables related to investments | 363 100.00 | | 363 100.00 | 363 100.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 791 855.00 | 791 855.00 | | 791 855.00 |
VH Loans with a maturity of more than one year at origin | 107 642.00 | 58 302.00 | 49 341.00 | 107 642.00 |
VI Group and Associates | 34 841.00 | 34 841.00 | | 34 841.00 |
VK Loans repaid during the year | 34 841.00 | | | 34 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853 351.00 | 1 853 351.00 | | 1 853 351.00 |
VS Prepaid expenses | 13 051.00 | 13 051.00 | | 13 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 157.00 | 2 658 257.00 | 375 900.00 | 3 034 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 395.00 | 1 946 055.00 | 49 341.00 | 1 995 395.00 |
