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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 302 122.00 | | 302 122.00 | 302 122.00 |
AT Other tangible assets | 55 313.00 | 53 785.00 | 1 529.00 | 55 313.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 365 788.00 | 56 285.00 | 309 504.00 | 365 788.00 |
BN Goods in progress | 186 862.00 | | 186 862.00 | 186 862.00 |
BX Customers and related accounts | 126 937.00 | | 126 937.00 | 126 937.00 |
BZ Other receivables | 186 050.00 | 77 860.00 | 108 190.00 | 186 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 947.00 | | 130 947.00 | 130 947.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 642 258.00 | 77 860.00 | 564 398.00 | 642 258.00 |
CO Grand total (0 to V) | 1 008 047.00 | 134 145.00 | 873 902.00 | 1 008 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 33 947.00 | 43 865.00 | | 33 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 345.00 | 55 082.00 | | 61 345.00 |
DL TOTAL (I) | 271 292.00 | 274 947.00 | | 271 292.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 173.00 | | 174.00 |
DX Trade payables and related accounts | 23 634.00 | 51 273.00 | | 23 634.00 |
DY Tax and social security liabilities | 173 546.00 | 167 280.00 | | 173 546.00 |
EA Other liabilities | 19 699.00 | 22 301.00 | | 19 699.00 |
EB Prepaid income (2) | 385 556.00 | 368 007.00 | | 385 556.00 |
EC TOTAL (IV) | 602 610.00 | 609 034.00 | | 602 610.00 |
EE Grand total (I to V) | 873 902.00 | 883 981.00 | | 873 902.00 |
EG Accrued income and payables due within one year | 602 610.00 | 609 034.00 | | 602 610.00 |
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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 | | | 813 536.00 | |
FJ Net sales | | | 813 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 817 931.00 | |
FW Other purchases and external expenses | | | 271 617.00 | |
FX Taxes, duties, and similar payments | | | 16 543.00 | |
FY Salaries and Wages | | | 324 871.00 | |
FZ Social Security Contributions | | | 106 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 369.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 723 391.00 | |
GG - OPERATING RESULT (I - II) | | | 94 540.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 281.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HJ Employee participation in company results | 12 621.00 | 11 594.00 | | 12 621.00 |
HK Income tax | 23 345.00 | 21 577.00 | | 23 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 840.00 | 826 427.00 | | 820 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 495.00 | 771 346.00 | | 759 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 345.00 | 55 082.00 | | 61 345.00 |
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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 | 365 727.00 | | 1 538.00 | 365 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 365 789.00 | |
IO DECREASES Total including other intangible assets | | | 304 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 55 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 622.00 | | | 304 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 251.00 | | 1 538.00 | 55 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 55 306.00 | 2 454.00 | 1 476.00 | 55 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 806.00 | 2 454.00 | 1 476.00 | 52 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 568.00 | 1 369.00 | 805.00 | 69 568.00 |
6X Other provisions for depreciation | 9 010.00 | | 1 281.00 | 9 010.00 |
7B Total provisions for depreciation | 78 577.00 | 1 369.00 | 2 086.00 | 78 577.00 |
7C Grand total | 78 577.00 | 1 369.00 | 2 086.00 | 78 577.00 |
UE of which provisions and reversals: - Operating | | | 1 369.00 | |
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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 | 23 635.00 | 23 635.00 | | 23 635.00 |
8C Staff and Related Accounts | 88 383.00 | 88 383.00 | | 88 383.00 |
8D Social Security and Other Social Organizations | 34 239.00 | 34 239.00 | | 34 239.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
8L Deferred income | 385 556.00 | 385 556.00 | | 385 556.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 130 602.00 | 130 602.00 | | 130 602.00 |
VA Doubtful or disputed receivables | 83 503.00 | 83 503.00 | | 83 503.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VC Group and associates | 91 464.00 | 91 464.00 | | 91 464.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | -1.00 | -1.00 | | -1.00 |
VN Other taxes, similar payments | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 11 462.00 | 11 462.00 | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 303.00 | 324 449.00 | 5 854.00 | 330 303.00 |
VW VAT | 44 822.00 | 44 822.00 | | 44 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 610.00 | 602 610.00 | | 602 610.00 |
