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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 | 240 518.00 | 205 143.00 | 35 375.00 | 240 518.00 |
AH Goodwill | 652 928.00 | | 652 928.00 | 652 928.00 |
AT Other tangible assets | 99 821.00 | 63 235.00 | 36 586.00 | 99 821.00 |
BH Other financial assets | 17 542.00 | | 17 542.00 | 17 542.00 |
BJ TOTAL (I) | 1 010 809.00 | 268 378.00 | 742 431.00 | 1 010 809.00 |
BT Goods | 206 546.00 | | 206 546.00 | 206 546.00 |
BX Customers and related accounts | 1 303 376.00 | 9 781.00 | 1 293 594.00 | 1 303 376.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 867 775.00 | | 867 775.00 | 867 775.00 |
CH Prepaid expenses | 247 382.00 | | 247 382.00 | 247 382.00 |
CJ TOTAL (II) | 2 660 114.00 | 9 781.00 | 2 650 332.00 | 2 660 114.00 |
CO Grand total (0 to V) | 3 670 922.00 | 278 159.00 | 3 392 763.00 | 3 670 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
DD Legal reserve (1) | 96 934.00 | 96 239.00 | | 96 934.00 |
DG Other reserves | 970 614.00 | 957 419.00 | | 970 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 109.00 | 13 890.00 | | 17 109.00 |
DL TOTAL (I) | 2 181 657.00 | 2 164 548.00 | | 2 181 657.00 |
DX Trade payables and related accounts | 472 894.00 | 1 234 633.00 | | 472 894.00 |
EA Other liabilities | 10 091.00 | | | 10 091.00 |
EB Prepaid income (2) | 348 914.00 | 430 581.00 | | 348 914.00 |
EC TOTAL (IV) | 1 211 106.00 | 2 188 343.00 | | 1 211 106.00 |
EE Grand total (I to V) | 3 392 763.00 | 4 352 891.00 | | 3 392 763.00 |
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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 | 3 753 609.00 | 2 010 805.00 | 5 764 413.00 | 3 753 609.00 |
FG Production sold - services | 1 404 658.00 | 1 063 645.00 | 2 468 303.00 | 1 404 658.00 |
FJ Net sales | 5 158 267.00 | 3 074 450.00 | 8 232 717.00 | 5 158 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 089.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 371 821.00 | |
FS Purchases of goods (including customs duties) | | | 4 745 176.00 | |
FT Inventory change (goods) | | | -119 967.00 | |
FW Other purchases and external expenses | | | 1 616 630.00 | |
FX Taxes, duties, and similar payments | | | 76 306.00 | |
FY Salaries and Wages | | | 1 192 335.00 | |
FZ Social Security Contributions | | | 589 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 445.00 | |
GE Other Expenses | | | 135 728.00 | |
GF Total Operating Expenses (II) | | | 8 318 557.00 | |
GG - OPERATING RESULT (I - II) | | | 53 264.00 | |
GL Other interest and similar income | | | 112.00 | |
GO Net income from sales of marketable securities | | | 460.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | 35 789.00 | 26 364.00 | | 35 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 372 393.00 | 6 074 798.00 | | 8 372 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355 284.00 | 6 060 909.00 | | 8 355 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 109.00 | 13 890.00 | | 17 109.00 |
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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 | 1 068 113.00 | | 36 397.00 | 1 068 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 17 542.00 | |
I4 DECREASES Grand Total | | 93 701.00 | 1 010 809.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 893 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 379.00 | 99 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 336.00 | | | 895 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 803.00 | | 36 397.00 | 154 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 974.00 | | | 17 974.00 |
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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 | 280 278.00 | 81 351.00 | 93 251.00 | 280 278.00 |
PE DEPRECIATION Total including other intangible assets | 139 533.00 | 67 500.00 | 1 890.00 | 139 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 745.00 | 13 851.00 | 91 362.00 | 140 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 824.00 | 2 445.00 | 135 488.00 | 142 824.00 |
7B Total provisions for depreciation | 142 824.00 | 2 445.00 | 135 488.00 | 142 824.00 |
7C Grand total | 142 824.00 | 2 445.00 | 135 488.00 | 142 824.00 |
UE of which provisions and reversals: - Operating | | 2 445.00 | 135 488.00 | |
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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 | 472 894.00 | 472 894.00 | | 472 894.00 |
8C Staff and Related Accounts | 179 028.00 | 179 028.00 | | 179 028.00 |
8D Social Security and Other Social Organizations | 83 854.00 | 83 854.00 | | 83 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
8L Deferred income | 348 914.00 | 348 914.00 | | 348 914.00 |
UT Other financial assets | 17 542.00 | | | 17 542.00 |
UX Other trade receivables | 1 293 594.00 | | | 1 293 594.00 |
VA Doubtful or disputed receivables | 9 781.00 | | | 9 781.00 |
VM Income taxes | 22 535.00 | | | 22 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 954.00 | 12 954.00 | | 12 954.00 |
VS Prepaid expenses | 247 382.00 | | | 247 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 834.00 | 1 573 293.00 | 17 542.00 | 1 590 834.00 |
VW VAT | 103 371.00 | 103 371.00 | | 103 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 106.00 | 1 211 106.00 | | 1 211 106.00 |
