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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 | 33 880.00 | 33 338.00 | 543.00 | 33 880.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AP Buildings | 89 975.00 | 89 975.00 | | 89 975.00 |
AT Other tangible assets | 167 607.00 | 148 988.00 | 18 619.00 | 167 607.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 409 872.00 | 272 300.00 | 137 572.00 | 409 872.00 |
BX Customers and related accounts | 687 552.00 | 8 276.00 | 679 276.00 | 687 552.00 |
BZ Other receivables | 49 862.00 | | 49 862.00 | 49 862.00 |
CD Marketable securities | 434 783.00 | | 434 783.00 | 434 783.00 |
CF Cash and cash equivalents | 228 417.00 | | 228 417.00 | 228 417.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 1 411 130.00 | 8 276.00 | 1 402 854.00 | 1 411 130.00 |
CO Grand total (0 to V) | 1 821 002.00 | 280 576.00 | 1 540 425.00 | 1 821 002.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 937 805.00 | 1 315 069.00 | | 937 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 342.00 | 122 736.00 | | 95 342.00 |
DL TOTAL (I) | 1 088 146.00 | 1 492 805.00 | | 1 088 146.00 |
DX Trade payables and related accounts | 192 525.00 | 85 705.00 | | 192 525.00 |
DY Tax and social security liabilities | 248 501.00 | 285 766.00 | | 248 501.00 |
EA Other liabilities | 11 253.00 | 19 039.00 | | 11 253.00 |
EC TOTAL (IV) | 452 279.00 | 390 510.00 | | 452 279.00 |
EE Grand total (I to V) | 1 540 425.00 | 1 883 314.00 | | 1 540 425.00 |
EG Accrued income and payables due within one year | 452 279.00 | 390 510.00 | | 452 279.00 |
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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 | 1 585 926.00 | | 1 585 926.00 | 1 585 926.00 |
FJ Net sales | 1 585 926.00 | | 1 585 926.00 | 1 585 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 294.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 606 264.00 | |
FU Purchases of raw materials and other supplies | | | 7 174.00 | |
FW Other purchases and external expenses | | | 410 680.00 | |
FX Taxes, duties, and similar payments | | | 34 121.00 | |
FY Salaries and Wages | | | 731 351.00 | |
FZ Social Security Contributions | | | 333 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 523 182.00 | |
GG - OPERATING RESULT (I - II) | | | 83 082.00 | |
GL Other interest and similar income | | | 24 912.00 | |
GP Total financial income (V) | | | 24 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 244.00 | | |
HD Total exceptional income (VII) | | 2 244.00 | | |
HE Exceptional expenses on management operations | 95.00 | 260.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 260.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 1 984.00 | | -95.00 |
HK Income tax | 12 557.00 | 34 996.00 | | 12 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 176.00 | 1 553 826.00 | | 1 631 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 834.00 | 1 431 090.00 | | 1 535 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 342.00 | 122 736.00 | | 95 342.00 |
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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 | 394 227.00 | | 15 646.00 | 394 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 409 872.00 | |
IO DECREASES Total including other intangible assets | | | 152 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 580.00 | | 600.00 | 151 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 537.00 | | 15 046.00 | 242 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 266 092.00 | 6 208.00 | | 266 092.00 |
PE DEPRECIATION Total including other intangible assets | 33 129.00 | 209.00 | | 33 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 964.00 | 5 999.00 | | 232 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 276.00 | | | 8 276.00 |
7B Total provisions for depreciation | 8 276.00 | | | 8 276.00 |
7C Grand total | 8 276.00 | | | 8 276.00 |
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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 | 192 525.00 | 192 525.00 | | 192 525.00 |
8C Staff and Related Accounts | 58 987.00 | 58 987.00 | | 58 987.00 |
8D Social Security and Other Social Organizations | 50 198.00 | 50 198.00 | | 50 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 253.00 | 11 253.00 | | 11 253.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 677 621.00 | 677 621.00 | | 677 621.00 |
VA Doubtful or disputed receivables | 9 931.00 | 9 931.00 | | 9 931.00 |
VB VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VM Income taxes | 28 350.00 | 28 350.00 | | 28 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 460.00 | 12 460.00 | | 12 460.00 |
VS Prepaid expenses | 10 516.00 | 10 516.00 | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 040.00 | 748 040.00 | | 748 040.00 |
VW VAT | 130 952.00 | 130 952.00 | | 130 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 279.00 | 452 279.00 | | 452 279.00 |
