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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 | 12 154.00 | 17 015.00 | 29 169.00 |
AJ Other Intangible Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
AP Buildings | 415 000.00 | 78 422.00 | 336 578.00 | 415 000.00 |
AT Other tangible assets | 152 616.00 | 70 876.00 | 81 740.00 | 152 616.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 599 234.00 | 161 452.00 | 437 782.00 | 599 234.00 |
BT Goods | 50 299.00 | | 50 299.00 | 50 299.00 |
BX Customers and related accounts | 972 276.00 | 3 512.00 | 968 764.00 | 972 276.00 |
BZ Other receivables | 205 274.00 | | 205 274.00 | 205 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 931 418.00 | | 931 418.00 | 931 418.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 2 164 222.00 | 3 512.00 | 2 160 711.00 | 2 164 222.00 |
CO Grand total (0 to V) | 2 763 456.00 | 164 963.00 | 2 598 493.00 | 2 763 456.00 |
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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 | 1 347 988.00 | 1 007 591.00 | | 1 347 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 967.00 | 340 397.00 | | 105 967.00 |
DL TOTAL (I) | 1 508 989.00 | 1 403 022.00 | | 1 508 989.00 |
DQ Provisions for Expenses | 84 212.00 | 94 982.00 | | 84 212.00 |
DR TOTAL (IV) | 84 212.00 | 94 982.00 | | 84 212.00 |
DU Loans and Debts from Credit Institutions (3) | 165 227.00 | 147 115.00 | | 165 227.00 |
DX Trade payables and related accounts | 566 407.00 | 396 176.00 | | 566 407.00 |
DY Tax and social security liabilities | 131 545.00 | 129 264.00 | | 131 545.00 |
DZ Fixed asset liabilities and related accounts | 142 112.00 | 118 604.00 | | 142 112.00 |
EC TOTAL (IV) | 1 005 292.00 | 791 158.00 | | 1 005 292.00 |
EE Grand total (I to V) | 2 598 493.00 | 2 289 162.00 | | 2 598 493.00 |
EG Accrued income and payables due within one year | | 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 | | | 2 996 804.00 | |
FG Production sold - services | | | 34 408.00 | |
FJ Net sales | | | 3 031 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 184.00 | |
FQ Other income | | | 5 284.00 | |
FR Total operating income (I) | | | 3 094 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 152.00 | |
FT Inventory change (goods) | | | -32 176.00 | |
FW Other purchases and external expenses | | | 209 081.00 | |
FX Taxes, duties, and similar payments | | | 20 176.00 | |
FY Salaries and Wages | | | 381 485.00 | |
FZ Social Security Contributions | | | 192 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 871 217.00 | |
GG - OPERATING RESULT (I - II) | | | 223 463.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 320.00 | |
GO Net income from sales of marketable securities | | | 428.00 | |
GP Total financial income (V) | | | 77 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 364.00 | |
GT Net expenses on sales of marketable securities | | | 157 742.00 | |
GU Total financial expenses (VI) | | | 159 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 464.00 | 820.00 | | 2 464.00 |
HB Exceptional income from capital transactions | | -250.00 | | |
HD Total exceptional income (VII) | 2 464.00 | 570.00 | | 2 464.00 |
HE Exceptional expenses on management operations | 4 300.00 | 950.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | 950.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -380.00 | | -1 836.00 |
HK Income tax | 34 446.00 | 132 766.00 | | 34 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 037.00 | 3 684 082.00 | | 3 175 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 070.00 | 3 343 684.00 | | 3 069 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 967.00 | 340 397.00 | | 105 967.00 |
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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 | 545 686.00 | | 53 548.00 | 545 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 599 234.00 | |
IO DECREASES Total including other intangible assets | | | 30 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 539.00 | | | 30 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 068.00 | | 53 548.00 | 514 068.00 |
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 | 118 682.00 | 42 770.00 | | 118 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 9 723.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 251.00 | 33 047.00 | | 116 251.00 |
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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 | 94 982.00 | | 10 770.00 | 94 982.00 |
7C Grand total | 94 982.00 | | 10 770.00 | 94 982.00 |
UE of which provisions and reversals: - Operating | | | 10 770.00 | |
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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 | 566 407.00 | 566 407.00 | | 566 407.00 |
8C Staff and Related Accounts | 131 545.00 | 131 545.00 | | 131 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 112.00 | 142 112.00 | | 142 112.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UX Other trade receivables | 972 276.00 | 972 276.00 | | 972 276.00 |
VH Loans with a maturity of more than one year at origin | 165 227.00 | 68 944.00 | 96 282.00 | 165 227.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 274.00 | 205 274.00 | | 205 274.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 584.00 | 1 182 505.00 | 1 079.00 | 1 183 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 292.00 | 909 009.00 | 96 282.00 | 1 005 292.00 |
