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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 108.00 | 71 846.00 | 41 262.00 | 113 108.00 |
BH Other financial assets | 39 214.00 | | 39 214.00 | 39 214.00 |
BJ TOTAL (I) | 153 754.00 | 71 846.00 | 81 908.00 | 153 754.00 |
BX Customers and related accounts | 545 319.00 | | 545 319.00 | 545 319.00 |
BZ Other receivables | 1 072 760.00 | | 1 072 760.00 | 1 072 760.00 |
CD Marketable securities | 1 020 880.00 | | 1 020 880.00 | 1 020 880.00 |
CF Cash and cash equivalents | 778 830.00 | | 778 830.00 | 778 830.00 |
CH Prepaid expenses | 124 823.00 | | 124 823.00 | 124 823.00 |
CJ TOTAL (II) | 3 542 613.00 | | 3 542 613.00 | 3 542 613.00 |
CO Grand total (0 to V) | 3 696 367.00 | 71 846.00 | 3 624 520.00 | 3 696 367.00 |
CU Other investments | 1 432.00 | | 1 432.00 | 1 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 895 498.00 | 782 297.00 | | 895 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 689.00 | 113 200.00 | | 212 689.00 |
DL TOTAL (I) | 1 109 286.00 | 896 598.00 | | 1 109 286.00 |
DU Loans and Debts from Credit Institutions (3) | 405 364.00 | 6 437.00 | | 405 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 800.00 | 1 280 773.00 | | 1 003 800.00 |
DX Trade payables and related accounts | 903 754.00 | 917 693.00 | | 903 754.00 |
DY Tax and social security liabilities | 149 881.00 | 98 366.00 | | 149 881.00 |
EA Other liabilities | 6 835.00 | 6 157.00 | | 6 835.00 |
EB Prepaid income (2) | 45 599.00 | 42 882.00 | | 45 599.00 |
EC TOTAL (IV) | 2 515 234.00 | 2 352 309.00 | | 2 515 234.00 |
EE Grand total (I to V) | 3 624 520.00 | 3 248 906.00 | | 3 624 520.00 |
EG Accrued income and payables due within one year | 2 270 839.00 | 2 352 309.00 | | 2 270 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 969.00 | | | 160 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 317 922.00 | |
FJ Net sales | | | 1 317 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 319 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FW Other purchases and external expenses | | | 1 030 305.00 | |
FX Taxes, duties, and similar payments | | | 13 840.00 | |
FY Salaries and Wages | | | 141 674.00 | |
FZ Social Security Contributions | | | 78 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 861.00 | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 1 286 185.00 | |
GG - OPERATING RESULT (I - II) | | | 33 292.00 | |
GL Other interest and similar income | | | 215 671.00 | |
GP Total financial income (V) | | | 215 671.00 | |
GR Interest and similar expenses | | | 17 790.00 | |
GU Total financial expenses (VI) | | | 17 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 552.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 552.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -552.00 | | |
HK Income tax | 18 484.00 | 82 266.00 | | 18 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 448.00 | 1 642 561.00 | | 1 535 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 759.00 | 1 529 361.00 | | 1 322 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 689.00 | 113 200.00 | | 212 689.00 |
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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 | 137 757.00 | | 16 297.00 | 137 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 40 646.00 | |
I4 DECREASES Grand Total | | 300.00 | 153 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 411.00 | | 12 697.00 | 100 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 346.00 | | 3 600.00 | 37 346.00 |
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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 | 54 986.00 | 16 861.00 | | 54 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 986.00 | 16 861.00 | | 54 986.00 |
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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 | 89 438.00 | 89 438.00 | | 89 438.00 |
8B Suppliers and Related Accounts | 903 754.00 | 903 754.00 | | 903 754.00 |
8D Social Security and Other Social Organizations | 149 881.00 | 149 881.00 | | 149 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
8L Deferred income | 45 599.00 | 45 599.00 | | 45 599.00 |
UT Other financial assets | 39 214.00 | | 39 214.00 | 39 214.00 |
UX Other trade receivables | 545 319.00 | 545 319.00 | | 545 319.00 |
VG Loans with a maturity of up to one year at origin | 160 969.00 | 160 969.00 | | 160 969.00 |
VH Loans with a maturity of more than one year at origin | 244 395.00 | | | 244 395.00 |
VI Group and Associates | 914 362.00 | 914 362.00 | | 914 362.00 |
VJ Loans taken out during the year | 262 877.00 | | | 262 877.00 |
VK Loans repaid during the year | 24 919.00 | | | 24 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 760.00 | 1 072 760.00 | | 1 072 760.00 |
VS Prepaid expenses | 124 823.00 | 124 823.00 | | 124 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 117.00 | 1 742 903.00 | 39 214.00 | 1 782 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 234.00 | 2 270 839.00 | | 2 515 234.00 |
