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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 | 125 077.00 | 125 077.00 | | 125 077.00 |
AT Other tangible assets | 95 756.00 | 95 451.00 | 306.00 | 95 756.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 223 723.00 | 220 527.00 | 3 196.00 | 223 723.00 |
BX Customers and related accounts | 713 487.00 | | 713 487.00 | 713 487.00 |
BZ Other receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
CD Marketable securities | 551 639.00 | | 551 639.00 | 551 639.00 |
CF Cash and cash equivalents | 935 558.00 | | 935 558.00 | 935 558.00 |
CH Prepaid expenses | 49 212.00 | | 49 212.00 | 49 212.00 |
CJ TOTAL (II) | 2 259 663.00 | | 2 259 663.00 | 2 259 663.00 |
CO Grand total (0 to V) | 2 483 386.00 | 220 527.00 | 2 262 859.00 | 2 483 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 826 424.00 | 623 942.00 | | 826 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 086.00 | 202 482.00 | | 186 086.00 |
DL TOTAL (I) | 1 046 060.00 | 859 974.00 | | 1 046 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 450.00 | | |
DX Trade payables and related accounts | 699 482.00 | 891 017.00 | | 699 482.00 |
DY Tax and social security liabilities | 223 575.00 | 304 577.00 | | 223 575.00 |
EA Other liabilities | 15 942.00 | 783 142.00 | | 15 942.00 |
EB Prepaid income (2) | 277 799.00 | 117 568.00 | | 277 799.00 |
EC TOTAL (IV) | 1 216 799.00 | 2 098 754.00 | | 1 216 799.00 |
EE Grand total (I to V) | 2 262 859.00 | 2 958 728.00 | | 2 262 859.00 |
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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 | 75 571.00 | | 75 571.00 | 75 571.00 |
FG Production sold - services | 3 577 159.00 | 31 168.00 | 3 608 327.00 | 3 577 159.00 |
FJ Net sales | 3 652 730.00 | 31 168.00 | 3 683 898.00 | 3 652 730.00 |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 3 684 854.00 | |
FW Other purchases and external expenses | | | 3 234 352.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 109 870.00 | |
FZ Social Security Contributions | | | 53 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 427 703.00 | |
GG - OPERATING RESULT (I - II) | | | 257 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HK Income tax | 72 367.00 | 76 870.00 | | 72 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 415.00 | 4 070 363.00 | | 3 686 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 329.00 | 3 867 880.00 | | 3 500 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 086.00 | 202 482.00 | | 186 086.00 |
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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 | 312 230.00 | | 3 362.00 | 312 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 336.00 | 2 890.00 | |
I4 DECREASES Grand Total | | 91 869.00 | 223 723.00 | |
IO DECREASES Total including other intangible assets | | | 125 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 533.00 | 95 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 077.00 | | | 125 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 289.00 | | | 165 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 865.00 | | 3 362.00 | 21 865.00 |
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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 | 264 889.00 | 25 170.00 | 69 533.00 | 264 889.00 |
PE DEPRECIATION Total including other intangible assets | 100 669.00 | 24 408.00 | | 100 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 220.00 | 763.00 | 69 533.00 | 164 220.00 |
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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 | 699 482.00 | 699 482.00 | | 699 482.00 |
8C Staff and Related Accounts | 17 522.00 | 17 522.00 | | 17 522.00 |
8D Social Security and Other Social Organizations | 15 687.00 | 15 687.00 | | 15 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 942.00 | 15 942.00 | | 15 942.00 |
8L Deferred income | 277 799.00 | 277 799.00 | | 277 799.00 |
UT Other financial assets | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 713 487.00 | 713 487.00 | | 713 487.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VM Income taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 49 212.00 | 49 212.00 | | 49 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 355.00 | 775 355.00 | | 775 355.00 |
VW VAT | 188 497.00 | 188 497.00 | | 188 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 799.00 | 1 216 799.00 | | 1 216 799.00 |
