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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 | 19 758.00 | 19 758.00 | | 19 758.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AJ Other Intangible Assets | 8 750.00 | 8 750.00 | | 8 750.00 |
AT Other tangible assets | 66 245.00 | 46 143.00 | 20 101.00 | 66 245.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 132 124.00 | 74 652.00 | 57 471.00 | 132 124.00 |
BX Customers and related accounts | 876 711.00 | 16 654.00 | 860 056.00 | 876 711.00 |
BZ Other receivables | 533 704.00 | 12 276.00 | 521 428.00 | 533 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 991.00 | | 284 991.00 | 284 991.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 696 247.00 | 28 930.00 | 1 667 316.00 | 1 696 247.00 |
CO Grand total (0 to V) | 1 828 371.00 | 103 583.00 | 1 724 788.00 | 1 828 371.00 |
CU Other investments | 2 033.00 | | 2 033.00 | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 229.00 | 53 229.00 | | 53 229.00 |
DB Share, merger, contribution premiums, etc. | 249 792.00 | 249 792.00 | | 249 792.00 |
DD Legal reserve (1) | 5 322.00 | 5 322.00 | | 5 322.00 |
DG Other reserves | 253 295.00 | 175 861.00 | | 253 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 491.00 | 77 433.00 | | 80 491.00 |
DL TOTAL (I) | 642 130.00 | 561 639.00 | | 642 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014.00 | 6 020.00 | | 6 014.00 |
DX Trade payables and related accounts | 551 597.00 | 458 701.00 | | 551 597.00 |
DY Tax and social security liabilities | 525 045.00 | 310 754.00 | | 525 045.00 |
EA Other liabilities | | 14 706.00 | | |
EC TOTAL (IV) | 1 082 658.00 | 790 183.00 | | 1 082 658.00 |
EE Grand total (I to V) | 1 724 788.00 | 1 351 822.00 | | 1 724 788.00 |
EG Accrued income and payables due within one year | 1 082 658.00 | 790 183.00 | | 1 082 658.00 |
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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 | 3 171 243.00 | | 3 171 243.00 | 3 171 243.00 |
FJ Net sales | 3 171 243.00 | | 3 171 243.00 | 3 171 243.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 179 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 974.00 | |
FW Other purchases and external expenses | | | 2 425 204.00 | |
FX Taxes, duties, and similar payments | | | 19 093.00 | |
FY Salaries and Wages | | | 439 505.00 | |
FZ Social Security Contributions | | | 144 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 276.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 060 249.00 | |
GG - OPERATING RESULT (I - II) | | | 119 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 365.00 | | |
HD Total exceptional income (VII) | | 8 365.00 | | |
HE Exceptional expenses on management operations | 8 842.00 | | | 8 842.00 |
HH Total exceptional expenses (VIII) | 8 842.00 | | | 8 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 842.00 | 8 365.00 | | -8 842.00 |
HK Income tax | 31 104.00 | 18 093.00 | | 31 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 387.00 | 2 730 835.00 | | 3 181 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 896.00 | 2 653 401.00 | | 3 100 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 491.00 | 77 433.00 | | 80 491.00 |
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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 | 123 573.00 | | | 123 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 132 124.00 | |
IO DECREASES Total including other intangible assets | | | 28 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 508.00 | | | 28 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 694.00 | | | 57 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | | 7 033.00 |
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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 | 62 904.00 | 11 748.00 | | 62 904.00 |
PE DEPRECIATION Total including other intangible assets | 24 439.00 | 4 069.00 | | 24 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 465.00 | 7 679.00 | | 38 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 081.00 | 17 849.00 | | 11 081.00 |
7C Grand total | 11 081.00 | 17 849.00 | | 11 081.00 |
UE of which provisions and reversals: - Operating | | 17 849.00 | | |
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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 | 551 597.00 | 551 597.00 | | 551 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 876 711.00 | | | 876 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 704.00 | | | 533 704.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 255.00 | 1 411 255.00 | 5 000.00 | 1 416 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 658.00 | 1 082 658.00 | | 1 082 658.00 |
