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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 | 21 503.00 | 21 503.00 | | 21 503.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | | 19 500.00 | -19 500.00 | |
AT Other tangible assets | 311 553.00 | 290 709.00 | 20 844.00 | 311 553.00 |
BH Other financial assets | 16 234.00 | | 16 234.00 | 16 234.00 |
BJ TOTAL (I) | 549 351.00 | 331 712.00 | 217 639.00 | 549 351.00 |
BT Goods | 68 027.00 | 10 050.00 | 57 976.00 | 68 027.00 |
BX Customers and related accounts | 470 590.00 | 11 741.00 | 458 850.00 | 470 590.00 |
BZ Other receivables | 175 706.00 | | 175 706.00 | 175 706.00 |
CD Marketable securities | 1 302 103.00 | | 1 302 103.00 | 1 302 103.00 |
CF Cash and cash equivalents | 1 098 872.00 | | 1 098 872.00 | 1 098 872.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 3 119 052.00 | 21 791.00 | 3 097 262.00 | 3 119 052.00 |
CO Grand total (0 to V) | 3 668 403.00 | 353 502.00 | 3 314 901.00 | 3 668 403.00 |
CR Shares due in more than one year | 827.00 | | | 827.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | 409 000.00 | | 409 000.00 |
DD Legal reserve (1) | 40 900.00 | 40 900.00 | | 40 900.00 |
DG Other reserves | 706 351.00 | 706 351.00 | | 706 351.00 |
DH Retained earnings | -30 448.00 | | | -30 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 208.00 | -30 448.00 | | 59 208.00 |
DL TOTAL (I) | 1 185 012.00 | 1 125 804.00 | | 1 185 012.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 46 581.00 | | 1 420.00 |
DX Trade payables and related accounts | 629 660.00 | 587 433.00 | | 629 660.00 |
DY Tax and social security liabilities | 152 042.00 | 329 533.00 | | 152 042.00 |
EA Other liabilities | 808 266.00 | 354 352.00 | | 808 266.00 |
EB Prepaid income (2) | 508 502.00 | 535 040.00 | | 508 502.00 |
EC TOTAL (IV) | 2 099 889.00 | 1 855 908.00 | | 2 099 889.00 |
EE Grand total (I to V) | 3 314 901.00 | 2 981 712.00 | | 3 314 901.00 |
EG Accrued income and payables due within one year | 1 292 001.00 | 1 465 902.00 | | 1 292 001.00 |
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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 | | | 464 111.00 | |
FG Production sold - services | | | 1 463 539.00 | |
FJ Net sales | | | 1 927 651.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 533.00 | |
FQ Other income | | | 3 410.00 | |
FR Total operating income (I) | | | 1 937 594.00 | |
FS Purchases of goods (including customs duties) | | | 290 438.00 | |
FT Inventory change (goods) | | | -3 965.00 | |
FU Purchases of raw materials and other supplies | | | 12 185.00 | |
FW Other purchases and external expenses | | | 722 849.00 | |
FX Taxes, duties, and similar payments | | | 18 278.00 | |
FY Salaries and Wages | | | 598 128.00 | |
FZ Social Security Contributions | | | 202 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 890.00 | |
GB Operating Expenses - Provisions | | | 9 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 10 382.00 | |
GF Total Operating Expenses (II) | | | 1 925 104.00 | |
GG - OPERATING RESULT (I - II) | | | 12 489.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | 57.00 | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | 57.00 | | 1 992.00 |
HE Exceptional expenses on management operations | 73.00 | 7 605.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 7 605.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | -7 548.00 | | 1 919.00 |
HK Income tax | -41 468.00 | -48 660.00 | | -41 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 924.00 | 1 993 449.00 | | 1 942 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 716.00 | 2 023 897.00 | | 1 883 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 208.00 | -30 448.00 | | 59 208.00 |
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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 | 547 358.00 | | 18 265.00 | 547 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 295.00 | |
I4 DECREASES Grand Total | | 16 271.00 | 549 351.00 | |
IO DECREASES Total including other intangible assets | | | 221 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 271.00 | 311 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 503.00 | | | 221 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 543.00 | | 5 281.00 | 322 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | 12 984.00 | 3 311.00 |
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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 | 298 593.00 | 29 890.00 | 16 271.00 | 298 593.00 |
PE DEPRECIATION Total including other intangible assets | 16 682.00 | 4 821.00 | | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 910.00 | 25 070.00 | 16 271.00 | 281 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420.00 | | 1 420.00 | 1 420.00 |
8B Suppliers and Related Accounts | 629 660.00 | 629 660.00 | | 629 660.00 |
8C Staff and Related Accounts | 152 042.00 | 152 042.00 | | 152 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 266.00 | 1 797.00 | 806 469.00 | 808 266.00 |
8L Deferred income | 508 502.00 | 508 502.00 | | 508 502.00 |
UT Other financial assets | 16 234.00 | | 16 234.00 | 16 234.00 |
UX Other trade receivables | 470 590.00 | 470 590.00 | | 470 590.00 |
VK Loans repaid during the year | 2 969.00 | | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 706.00 | 174 879.00 | 827.00 | 175 706.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 285.00 | 649 224.00 | 17 061.00 | 666 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 889.00 | 1 292 001.00 | 807 889.00 | 2 099 889.00 |
