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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 | 34 449.00 | 31 445.00 | 3 004.00 | 34 449.00 |
AH Goodwill | 220 000.00 | 220 000.00 | | 220 000.00 |
AJ Other Intangible Assets | 10 428.00 | 10 428.00 | | 10 428.00 |
AT Other tangible assets | 99 718.00 | 89 829.00 | 9 889.00 | 99 718.00 |
BH Other financial assets | 20 101.00 | | 20 101.00 | 20 101.00 |
BJ TOTAL (I) | 384 696.00 | 351 702.00 | 32 994.00 | 384 696.00 |
BX Customers and related accounts | 558 697.00 | | 558 697.00 | 558 697.00 |
BZ Other receivables | 31 765.00 | | 31 765.00 | 31 765.00 |
CD Marketable securities | 2 300 539.00 | 12 513.00 | 2 288 026.00 | 2 300 539.00 |
CF Cash and cash equivalents | 17 357.00 | | 17 357.00 | 17 357.00 |
CH Prepaid expenses | 45 595.00 | | 45 595.00 | 45 595.00 |
CJ TOTAL (II) | 2 953 954.00 | 12 513.00 | 2 941 441.00 | 2 953 954.00 |
CO Grand total (0 to V) | 3 338 650.00 | 364 215.00 | 2 974 435.00 | 3 338 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 800.00 | 419 800.00 | | 419 800.00 |
DD Legal reserve (1) | 41 980.00 | 41 980.00 | | 41 980.00 |
DH Retained earnings | 1 878 569.00 | 1 863 411.00 | | 1 878 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 772.00 | 166 286.00 | | 72 772.00 |
DL TOTAL (I) | 2 413 120.00 | 2 491 477.00 | | 2 413 120.00 |
DX Trade payables and related accounts | 225 739.00 | 280 241.00 | | 225 739.00 |
DY Tax and social security liabilities | 335 546.00 | 450 858.00 | | 335 546.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 561 315.00 | 731 098.00 | | 561 315.00 |
EE Grand total (I to V) | 2 974 435.00 | 3 222 575.00 | | 2 974 435.00 |
EG Accrued income and payables due within one year | 561 315.00 | 731 098.00 | | 561 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 034 650.00 | | 2 034 650.00 | 2 034 650.00 |
FJ Net sales | 2 034 650.00 | | 2 034 650.00 | 2 034 650.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 034 676.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 685 922.00 | |
FX Taxes, duties, and similar payments | | | 173 764.00 | |
FY Salaries and Wages | | | 689 060.00 | |
FZ Social Security Contributions | | | 295 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 852 685.00 | |
GG - OPERATING RESULT (I - II) | | | 181 991.00 | |
GL Other interest and similar income | | | 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GN Positive exchange differences | | | 119.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 513.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GT Net expenses on sales of marketable securities | | | 9 660.00 | |
GU Total financial expenses (VI) | | | 22 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | | | -2 312.00 |
HJ Employee participation in company results | 52 932.00 | 86 253.00 | | 52 932.00 |
HK Income tax | 32 798.00 | 57 905.00 | | 32 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 980.00 | 2 215 661.00 | | 2 035 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 208.00 | 2 049 375.00 | | 1 963 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 772.00 | 166 286.00 | | 72 772.00 |
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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 | 380 063.00 | | 4 633.00 | 380 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 101.00 | |
I4 DECREASES Grand Total | | | 384 696.00 | |
IO DECREASES Total including other intangible assets | | | 264 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 717.00 | | 4 160.00 | 260 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 718.00 | | | 99 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 628.00 | | 473.00 | 19 628.00 |
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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 | 343 098.00 | 8 604.00 | | 343 098.00 |
PE DEPRECIATION Total including other intangible assets | 259 402.00 | 2 471.00 | | 259 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 696.00 | 6 133.00 | | 83 696.00 |
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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 | 225 739.00 | 225 739.00 | | 225 739.00 |
8D Social Security and Other Social Organizations | 335 546.00 | 335 546.00 | | 335 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 20 101.00 | | 20 101.00 | 20 101.00 |
UX Other trade receivables | 558 697.00 | 558 697.00 | | 558 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 765.00 | 31 765.00 | | 31 765.00 |
VS Prepaid expenses | 45 595.00 | 45 595.00 | | 45 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 159.00 | 636 058.00 | 20 101.00 | 656 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 315.00 | 561 315.00 | | 561 315.00 |
