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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 | 48 612.00 | 48 612.00 | | 48 612.00 |
AH Goodwill | 222 411.00 | | 222 411.00 | 222 411.00 |
AP Buildings | 6 448.00 | 1 416.00 | 5 032.00 | 6 448.00 |
AT Other tangible assets | 414 288.00 | 363 989.00 | 50 300.00 | 414 288.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 397 842.00 | 414 017.00 | 983 825.00 | 1 397 842.00 |
BX Customers and related accounts | 784 149.00 | 235 874.00 | 548 275.00 | 784 149.00 |
BZ Other receivables | 1 675 367.00 | | 1 675 367.00 | 1 675 367.00 |
CD Marketable securities | 2 306 391.00 | | 2 306 391.00 | 2 306 391.00 |
CF Cash and cash equivalents | 1 964 134.00 | | 1 964 134.00 | 1 964 134.00 |
CH Prepaid expenses | 23 290.00 | | 23 290.00 | 23 290.00 |
CJ TOTAL (II) | 6 753 331.00 | 235 874.00 | 6 517 457.00 | 6 753 331.00 |
CO Grand total (0 to V) | 8 151 173.00 | 649 891.00 | 7 501 282.00 | 8 151 173.00 |
CS Evaluated investments - equity method | 693 283.00 | | 693 283.00 | 693 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 728 019.00 | 3 087 817.00 | | 3 728 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 128.00 | 640 202.00 | | 323 128.00 |
DL TOTAL (I) | 6 251 147.00 | 5 928 019.00 | | 6 251 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 802.00 | | |
DX Trade payables and related accounts | 685 015.00 | 666 751.00 | | 685 015.00 |
DY Tax and social security liabilities | 453 602.00 | 652 700.00 | | 453 602.00 |
EA Other liabilities | 40 343.00 | 49 274.00 | | 40 343.00 |
EB Prepaid income (2) | 71 175.00 | 263 019.00 | | 71 175.00 |
EC TOTAL (IV) | 1 250 134.00 | 1 641 547.00 | | 1 250 134.00 |
EE Grand total (I to V) | 7 501 282.00 | 7 569 566.00 | | 7 501 282.00 |
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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 | | | 3 163 051.00 | |
FJ Net sales | | | 3 163 051.00 | |
FO Operating subsidies | | | 59 873.00 | |
FR Total operating income (I) | | | 3 222 924.00 | |
FU Purchases of raw materials and other supplies | | | 501 552.00 | |
FW Other purchases and external expenses | | | 587 570.00 | |
FX Taxes, duties, and similar payments | | | 33 932.00 | |
FY Salaries and Wages | | | 1 079 822.00 | |
FZ Social Security Contributions | | | 438 108.00 | |
GB Operating Expenses - Provisions | | | 99 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 740 730.00 | |
GG - OPERATING RESULT (I - II) | | | 482 195.00 | |
GP Total financial income (V) | | | 180 840.00 | |
GU Total financial expenses (VI) | | | 198 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 853.00 | 13 242.00 | | 27 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 853.00 | -13 242.00 | | -27 853.00 |
HK Income tax | 113 314.00 | 241 677.00 | | 113 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 764.00 | 3 349 853.00 | | 3 403 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 636.00 | 2 709 651.00 | | 3 080 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 128.00 | 640 202.00 | | 323 128.00 |
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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 | 452 109.00 | 23 074.00 | 61 166.00 | 452 109.00 |
PE DEPRECIATION Total including other intangible assets | 62 978.00 | 14.00 | 14 380.00 | 62 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 131.00 | 23 060.00 | 46 786.00 | 389 131.00 |
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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 | 685 015.00 | 685 015.00 | | 685 015.00 |
8D Social Security and Other Social Organizations | 453 602.00 | 453 602.00 | | 453 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 343.00 | 40 343.00 | | 40 343.00 |
8L Deferred income | 71 175.00 | 71 175.00 | | 71 175.00 |
UL Receivables related to investments | 473 383.00 | | 473 383.00 | 473 383.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 784 149.00 | 784 149.00 | | 784 149.00 |
VK Loans repaid during the year | 9 802.00 | | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675 367.00 | 1 675 367.00 | | 1 675 367.00 |
VS Prepaid expenses | 23 290.00 | 23 290.00 | | 23 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 989.00 | 2 482 806.00 | 486 183.00 | 2 968 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 134.00 | 1 250 134.00 | | 1 250 134.00 |
