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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 | 9 093.00 | 9 093.00 | | 9 093.00 |
AJ Other Intangible Assets | 1 415 000.00 | 583 979.00 | 831 020.00 | 1 415 000.00 |
AP Buildings | 35 566.00 | 24 162.00 | 11 403.00 | 35 566.00 |
AR Technical installations, industrial equipment and tools | 186 862.00 | 148 556.00 | 38 306.00 | 186 862.00 |
AT Other tangible assets | 151 148.00 | 99 464.00 | 51 684.00 | 151 148.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 797 815.00 | 865 255.00 | 932 559.00 | 1 797 815.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BT Goods | 131 641.00 | | 131 641.00 | 131 641.00 |
BX Customers and related accounts | 1 039 685.00 | 28 842.00 | 1 010 843.00 | 1 039 685.00 |
BZ Other receivables | 49 399.00 | | 49 399.00 | 49 399.00 |
CD Marketable securities | 150 589.00 | | 150 589.00 | 150 589.00 |
CF Cash and cash equivalents | 162 698.00 | | 162 698.00 | 162 698.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 1 540 632.00 | 28 842.00 | 1 511 790.00 | 1 540 632.00 |
CO Grand total (0 to V) | 3 338 447.00 | 894 098.00 | 2 444 349.00 | 3 338 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 4 336.00 | 4 336.00 | | 4 336.00 |
DG Other reserves | 168 937.00 | 82 383.00 | | 168 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 019.00 | 86 553.00 | | 79 019.00 |
DL TOTAL (I) | 1 677 292.00 | 1 598 273.00 | | 1 677 292.00 |
DQ Provisions for Expenses | 45 243.00 | 40 648.00 | | 45 243.00 |
DR TOTAL (IV) | 45 243.00 | 40 648.00 | | 45 243.00 |
DU Loans and Debts from Credit Institutions (3) | 42 698.00 | 35 469.00 | | 42 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 475.00 | 566 726.00 | | 529 475.00 |
DX Trade payables and related accounts | 41 262.00 | 59 432.00 | | 41 262.00 |
DY Tax and social security liabilities | 108 378.00 | 107 141.00 | | 108 378.00 |
EC TOTAL (IV) | 721 814.00 | 768 769.00 | | 721 814.00 |
EE Grand total (I to V) | 2 444 349.00 | 2 407 691.00 | | 2 444 349.00 |
EG Accrued income and payables due within one year | 695 979.00 | 745 985.00 | | 695 979.00 |
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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 | | | 3 326 160.00 | |
FD Production sold - goods | | | 214 996.00 | |
FJ Net sales | | | 3 541 156.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 965.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 3 560 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 814 568.00 | |
FU Purchases of raw materials and other supplies | | | 6 184.00 | |
FW Other purchases and external expenses | | | 165 085.00 | |
FX Taxes, duties, and similar payments | | | 53 183.00 | |
FY Salaries and Wages | | | 235 082.00 | |
FZ Social Security Contributions | | | 89 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 569.00 | |
GB Operating Expenses - Provisions | | | 4 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 456 056.00 | |
GG - OPERATING RESULT (I - II) | | | 104 383.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 939.00 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 4 356.00 | | |
HE Exceptional expenses on management operations | | 5 542.00 | | |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 7 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 827.00 | | |
HK Income tax | 24 856.00 | 25 969.00 | | 24 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 603.00 | 3 546 161.00 | | 3 560 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 584.00 | 3 459 607.00 | | 3 481 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 019.00 | 86 553.00 | | 79 019.00 |
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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 | 1 778 668.00 | | 39 278.00 | 1 778 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 20 131.00 | 1 797 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 131.00 | 373 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 093.00 | | | 1 424 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 430.00 | | 39 278.00 | 354 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 797 817.00 | 87 570.00 | 20 131.00 | 797 817.00 |
PE DEPRECIATION Total including other intangible assets | 545 906.00 | 47 166.00 | | 545 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 911.00 | 40 403.00 | 20 131.00 | 251 911.00 |
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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 | 40 648.00 | 4 595.00 | | 40 648.00 |
6T Receivables | 30 255.00 | | 1 413.00 | 30 255.00 |
7B Total provisions for depreciation | 30 255.00 | | 1 413.00 | 30 255.00 |
7C Grand total | 70 903.00 | 4 595.00 | 1 413.00 | 70 903.00 |
UE of which provisions and reversals: - Operating | | 4 595.00 | 1 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 716.00 | 10 716.00 | | 10 716.00 |
8B Suppliers and Related Accounts | 41 262.00 | 41 262.00 | | 41 262.00 |
8C Staff and Related Accounts | 38 003.00 | 38 003.00 | | 38 003.00 |
8D Social Security and Other Social Organizations | 37 775.00 | 37 775.00 | | 37 775.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 1 005 075.00 | 1 005 075.00 | | 1 005 075.00 |
VA Doubtful or disputed receivables | 34 610.00 | 34 610.00 | | 34 610.00 |
VB VAT | 46 287.00 | 46 287.00 | | 46 287.00 |
VH Loans with a maturity of more than one year at origin | 42 698.00 | 16 863.00 | 25 835.00 | 42 698.00 |
VI Group and Associates | 518 760.00 | 518 760.00 | | 518 760.00 |
VJ Loans taken out during the year | 20 020.00 | | | 20 020.00 |
VK Loans repaid during the year | 12 786.00 | | | 12 786.00 |
VM Income taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 946.00 | 27 946.00 | | 27 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 278.00 | 1 095 165.00 | 113.00 | 1 095 278.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 814.00 | 695 979.00 | 25 835.00 | 721 814.00 |
