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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 | 11 994.00 | 11 994.00 | | 11 994.00 |
AT Other tangible assets | 77 465.00 | 33 678.00 | 43 787.00 | 77 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 600.00 | 45 672.00 | 43 927.00 | 89 600.00 |
BT Goods | 68 031.00 | | 68 031.00 | 68 031.00 |
BX Customers and related accounts | 280 688.00 | 31 440.00 | 249 248.00 | 280 688.00 |
BZ Other receivables | 51 421.00 | | 51 421.00 | 51 421.00 |
CD Marketable securities | 256 843.00 | 6 002.00 | 250 841.00 | 256 843.00 |
CF Cash and cash equivalents | 677 243.00 | | 677 243.00 | 677 243.00 |
CH Prepaid expenses | 14 522.00 | | 14 522.00 | 14 522.00 |
CJ TOTAL (II) | 1 348 749.00 | 37 442.00 | 1 311 307.00 | 1 348 749.00 |
CO Grand total (0 to V) | 1 438 350.00 | 83 115.00 | 1 355 235.00 | 1 438 350.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 423 645.00 | 621 805.00 | | 423 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 789.00 | 101 840.00 | | 79 789.00 |
DL TOTAL (I) | 512 235.00 | 732 445.00 | | 512 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 764.00 | 259 509.00 | | 445 764.00 |
DX Trade payables and related accounts | 116 535.00 | 107 081.00 | | 116 535.00 |
DY Tax and social security liabilities | 136 295.00 | 148 769.00 | | 136 295.00 |
EA Other liabilities | 2 745.00 | 2 356.00 | | 2 745.00 |
EB Prepaid income (2) | 141 659.00 | 228 493.00 | | 141 659.00 |
EC TOTAL (IV) | 842 999.00 | 746 209.00 | | 842 999.00 |
EE Grand total (I to V) | 1 355 235.00 | 1 478 655.00 | | 1 355 235.00 |
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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 | | | 912 869.00 | |
FJ Net sales | | | 912 869.00 | |
FR Total operating income (I) | | | 912 869.00 | |
FS Purchases of goods (including customs duties) | | | 774 342.00 | |
FV Inventory change (raw materials and supplies) | | | -19 818.00 | |
GF Total Operating Expenses (II) | | | 754 524.00 | |
GG - OPERATING RESULT (I - II) | | | 912 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 325.00 | |
GP Total financial income (V) | | | 6 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 002.00 | |
GT Net expenses on sales of marketable securities | | | 12 782.00 | |
GU Total financial expenses (VI) | | | 18 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | | | 1 898.00 |
HD Total exceptional income (VII) | 1 898.00 | | | 1 898.00 |
HE Exceptional expenses on management operations | 223.00 | 135.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 135.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | -135.00 | | 1 675.00 |
HK Income tax | 22 398.00 | 34 313.00 | | 22 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 539.00 | 1 317 450.00 | | 1 568 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 749.00 | 1 215 610.00 | | 1 488 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 789.00 | 101 840.00 | | 79 789.00 |
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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 | 167 821.00 | | 44 953.00 | 167 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 720.00 | 140.00 | |
I4 DECREASES Grand Total | | 123 174.00 | 89 600.00 | |
IO DECREASES Total including other intangible assets | | | 11 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 454.00 | 77 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 994.00 | | | 11 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 967.00 | | 44 953.00 | 152 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 161 047.00 | 5 080.00 | 120 454.00 | 161 047.00 |
PE DEPRECIATION Total including other intangible assets | 11 994.00 | | | 11 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 052.00 | 5 080.00 | 120 454.00 | 149 052.00 |
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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 | 116 535.00 | 116 535.00 | | 116 535.00 |
8D Social Security and Other Social Organizations | 136 295.00 | 136 295.00 | | 136 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 510.00 | 448 510.00 | | 448 510.00 |
8L Deferred income | 141 659.00 | 141 659.00 | | 141 659.00 |
UX Other trade receivables | 280 688.00 | 280 688.00 | | 280 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 421.00 | 51 421.00 | | 51 421.00 |
VS Prepaid expenses | 14 522.00 | 14 522.00 | | 14 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 632.00 | 346 632.00 | | 346 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 999.00 | 842 999.00 | | 842 999.00 |
