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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 | 54 326.00 | 987.00 | 55 313.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 365 788.00 | 56 826.00 | 308 962.00 | 365 788.00 |
BN Goods in progress | 202 413.00 | | 202 413.00 | 202 413.00 |
BX Customers and related accounts | 213 669.00 | 68 410.00 | 145 259.00 | 213 669.00 |
BZ Other receivables | 210 575.00 | | 210 575.00 | 210 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 402.00 | | 51 402.00 | 51 402.00 |
CH Prepaid expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 689 139.00 | 68 410.00 | 620 729.00 | 689 139.00 |
CO Grand total (0 to V) | 1 054 928.00 | 125 236.00 | 929 692.00 | 1 054 928.00 |
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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 | 35 292.00 | 33 947.00 | | 35 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 367.00 | 61 345.00 | | 75 367.00 |
DL TOTAL (I) | 286 659.00 | 271 292.00 | | 286 659.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 174.00 | | 118.00 |
DX Trade payables and related accounts | 23 502.00 | 23 634.00 | | 23 502.00 |
DY Tax and social security liabilities | 188 086.00 | 173 546.00 | | 188 086.00 |
EA Other liabilities | 16 991.00 | 19 699.00 | | 16 991.00 |
EB Prepaid income (2) | 414 343.00 | 385 556.00 | | 414 343.00 |
EC TOTAL (IV) | 643 032.00 | 602 610.00 | | 643 032.00 |
EE Grand total (I to V) | 929 692.00 | 873 902.00 | | 929 692.00 |
EG Accrued income and payables due within one year | 643 032.00 | 602 610.00 | | 643 032.00 |
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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 | | | 834 911.00 | |
FJ Net sales | | | 834 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 838 903.00 | |
FW Other purchases and external expenses | | | 267 132.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 333 822.00 | |
FZ Social Security Contributions | | | 109 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 721 547.00 | |
GG - OPERATING RESULT (I - II) | | | 117 357.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 729.00 | |
GP Total financial income (V) | | | 9 560.00 | |
GR Interest and similar expenses | | | 193.00 | |
GT Net expenses on sales of marketable securities | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 10 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 467.00 | 12 621.00 | | 15 467.00 |
HK Income tax | 26 024.00 | 23 345.00 | | 26 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 464.00 | 820 840.00 | | 848 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 097.00 | 759 495.00 | | 773 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 367.00 | 61 345.00 | | 75 367.00 |
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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 | 365 789.00 | | | 365 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | | 365 789.00 | |
IO DECREASES Total including other intangible assets | | | 304 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 622.00 | | | 304 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 313.00 | | | 55 313.00 |
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 | 56 285.00 | 542.00 | | 56 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 785.00 | 542.00 | | 53 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 131.00 | 535.00 | 2 257.00 | 70 131.00 |
6X Other provisions for depreciation | 7 729.00 | | 7 729.00 | 7 729.00 |
7B Total provisions for depreciation | 77 860.00 | 535.00 | 9 985.00 | 77 860.00 |
7C Grand total | 77 860.00 | 535.00 | 9 985.00 | 77 860.00 |
UE of which provisions and reversals: - Operating | | | 535.00 | |
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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 | 23 502.00 | 23 502.00 | | 23 502.00 |
8C Staff and Related Accounts | 97 043.00 | 97 043.00 | | 97 043.00 |
8D Social Security and Other Social Organizations | 39 332.00 | 39 332.00 | | 39 332.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
8L Deferred income | 414 343.00 | 414 343.00 | | 414 343.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 132 232.00 | 132 232.00 | | 132 232.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 81 437.00 | 81 437.00 | | 81 437.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VC Group and associates | 202 823.00 | 202 823.00 | | 202 823.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | -1.00 | -1.00 | | -1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 11 080.00 | 11 080.00 | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 178.00 | 435 324.00 | 5 854.00 | 441 178.00 |
VW VAT | 46 020.00 | 46 020.00 | | 46 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 032.00 | 643 032.00 | | 643 032.00 |
