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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 | 131 872.00 | 102 080.00 | 29 793.00 | 131 872.00 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AP Buildings | 25 215.00 | 25 215.00 | | 25 215.00 |
AT Other tangible assets | 162 615.00 | 141 053.00 | 21 563.00 | 162 615.00 |
BH Other financial assets | 28 915.00 | | 28 915.00 | 28 915.00 |
BJ TOTAL (I) | 966 618.00 | 268 347.00 | 698 270.00 | 966 618.00 |
BX Customers and related accounts | 300 375.00 | | 300 375.00 | 300 375.00 |
BZ Other receivables | 229 793.00 | | 229 793.00 | 229 793.00 |
CD Marketable securities | 174 670.00 | | 174 670.00 | 174 670.00 |
CF Cash and cash equivalents | 383 523.00 | | 383 523.00 | 383 523.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 1 097 100.00 | | 1 097 100.00 | 1 097 100.00 |
CO Grand total (0 to V) | 2 063 718.00 | 268 347.00 | 1 795 371.00 | 2 063 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 7 700.00 | | 10 880.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 25 540.00 | 203.00 | | 25 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 765.00 | 133 784.00 | | 272 765.00 |
DL TOTAL (I) | 309 955.00 | 142 457.00 | | 309 955.00 |
DU Loans and Debts from Credit Institutions (3) | 57 294.00 | 80.00 | | 57 294.00 |
DX Trade payables and related accounts | 899 819.00 | 4 860.00 | | 899 819.00 |
DY Tax and social security liabilities | 192 762.00 | 85 129.00 | | 192 762.00 |
EA Other liabilities | 335 541.00 | 648 539.00 | | 335 541.00 |
EC TOTAL (IV) | 1 485 415.00 | 738 607.00 | | 1 485 415.00 |
EE Grand total (I to V) | 1 795 371.00 | 881 064.00 | | 1 795 371.00 |
EG Accrued income and payables due within one year | 1 473 039.00 | 120 553.00 | | 1 473 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 846.00 | | | 8 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 019 476.00 | | 2 019 476.00 | 2 019 476.00 |
FQ Other income | | | 37 234.00 | |
FR Total operating income (I) | | | 2 056 710.00 | |
FW Other purchases and external expenses | | | 786 855.00 | |
FX Taxes, duties, and similar payments | | | 129 739.00 | |
FY Salaries and Wages | | | 656 881.00 | |
FZ Social Security Contributions | | | 313 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 270.00 | |
GE Other Expenses | | | 9 834.00 | |
GF Total Operating Expenses (II) | | | 1 945 066.00 | |
GG - OPERATING RESULT (I - II) | | | 111 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 439.00 | |
GN Positive exchange differences | | | 4 866.00 | |
GP Total financial income (V) | | | 10 304.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GS Negative differences of foreign exchange | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 929.00 | | | 201 929.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 232 429.00 | | | 232 429.00 |
HE Exceptional expenses on management operations | 10 890.00 | | | 10 890.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 10 946.00 | | | 10 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 483.00 | | | 221 483.00 |
HK Income tax | 61 372.00 | | | 61 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 444.00 | 661 851.00 | | 2 299 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 678.00 | 528 066.00 | | 2 026 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 765.00 | 133 784.00 | | 272 765.00 |
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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 | 871 000.00 | | 1 246 618.00 | 871 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151 000.00 | 28 915.00 | |
I4 DECREASES Grand Total | | 1 151 000.00 | 966 618.00 | |
IO DECREASES Total including other intangible assets | | | 749 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 749 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 000.00 | | 308 915.00 | 871 000.00 |
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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 | | 268 347.00 | | |
PE DEPRECIATION Total including other intangible assets | | 102 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166 268.00 | | |
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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 | 899 819.00 | 899 819.00 | | 899 819.00 |
8C Staff and Related Accounts | 38 815.00 | 38 815.00 | | 38 815.00 |
8D Social Security and Other Social Organizations | 152 120.00 | 152 120.00 | | 152 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 129.00 | 39 129.00 | | 39 129.00 |
UT Other financial assets | 28 915.00 | | | 28 915.00 |
UX Other trade receivables | 300 375.00 | | | 300 375.00 |
VH Loans with a maturity of more than one year at origin | 57 294.00 | 44 918.00 | 12 377.00 | 57 294.00 |
VI Group and Associates | 296 412.00 | 296 412.00 | | 296 412.00 |
VJ Loans taken out during the year | 32 820.00 | | | 32 820.00 |
VK Loans repaid during the year | 30 536.00 | | | 30 536.00 |
VM Income taxes | 172 480.00 | | | 172 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 313.00 | | | 57 313.00 |
VS Prepaid expenses | 8 740.00 | | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 822.00 | 538 907.00 | 28 915.00 | 567 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 415.00 | 1 473 039.00 | 12 377.00 | 1 485 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
