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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 329.00 | 42 329.00 | | 42 329.00 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 231 929.00 | | 231 929.00 | 231 929.00 |
AR Technical installations, industrial equipment and tools | 8 376.00 | 7 342.00 | 1 034.00 | 8 376.00 |
AT Other tangible assets | 341 560.00 | 200 513.00 | 141 047.00 | 341 560.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 626 730.00 | 252 534.00 | 374 196.00 | 626 730.00 |
BT Goods | 57 396.00 | | 57 396.00 | 57 396.00 |
BX Customers and related accounts | 213 335.00 | | 213 335.00 | 213 335.00 |
BZ Other receivables | 56 602.00 | | 56 602.00 | 56 602.00 |
CD Marketable securities | 129 429.00 | | 129 429.00 | 129 429.00 |
CF Cash and cash equivalents | 526 611.00 | | 526 611.00 | 526 611.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 986 996.00 | | 986 996.00 | 986 996.00 |
CO Grand total (0 to V) | 1 613 726.00 | 252 534.00 | 1 361 192.00 | 1 613 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 590 987.00 | 465 779.00 | | 590 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 623.00 | 247 607.00 | | 208 623.00 |
DL TOTAL (I) | 808 025.00 | 721 802.00 | | 808 025.00 |
DU Loans and Debts from Credit Institutions (3) | 94 096.00 | 85 557.00 | | 94 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 958.00 | 745.00 | | 122 958.00 |
DX Trade payables and related accounts | 161 277.00 | 156 182.00 | | 161 277.00 |
DY Tax and social security liabilities | 102 550.00 | 126 735.00 | | 102 550.00 |
EA Other liabilities | 72 286.00 | 28 176.00 | | 72 286.00 |
EC TOTAL (IV) | 553 167.00 | 397 395.00 | | 553 167.00 |
EE Grand total (I to V) | 1 361 192.00 | 1 119 197.00 | | 1 361 192.00 |
EG Accrued income and payables due within one year | 486 377.00 | 330 528.00 | | 486 377.00 |
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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 | 617 391.00 | | 617 391.00 | 617 391.00 |
FG Production sold - services | 711 955.00 | | 711 955.00 | 711 955.00 |
FJ Net sales | 1 329 346.00 | | 1 329 346.00 | 1 329 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 151.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 1 341 847.00 | |
FS Purchases of goods (including customs duties) | | | 223 597.00 | |
FT Inventory change (goods) | | | -5 781.00 | |
FW Other purchases and external expenses | | | 453 290.00 | |
FX Taxes, duties, and similar payments | | | 13 910.00 | |
FY Salaries and Wages | | | 226 967.00 | |
FZ Social Security Contributions | | | 103 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 022.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 045 622.00 | |
GG - OPERATING RESULT (I - II) | | | 296 226.00 | |
GL Other interest and similar income | | | 5 557.00 | |
GP Total financial income (V) | | | 5 557.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | 91 571.00 | 108 928.00 | | 91 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 404.00 | 1 438 069.00 | | 1 349 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 781.00 | 1 190 461.00 | | 1 140 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 622.00 | 247 607.00 | | 208 622.00 |
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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 | 618 213.00 | | 58 555.00 | 618 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 329.00 | | | 42 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 50 038.00 | 626 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 329.00 | |
IO DECREASES Total including other intangible assets | | | 276 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 038.00 | 349 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 608.00 | | | 276 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 419.00 | | 58 555.00 | 341 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 274 551.00 | 28 022.00 | 50 038.00 | 274 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 329.00 | | | 42 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 872.00 | 28 022.00 | 50 038.00 | 229 872.00 |
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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 | 161 277.00 | 161 277.00 | | 161 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 244.00 | 195 244.00 | | 195 244.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 213 335.00 | | | 213 335.00 |
VH Loans with a maturity of more than one year at origin | 94 096.00 | 27 306.00 | 66 790.00 | 94 096.00 |
VK Loans repaid during the year | -8 540.00 | | | -8 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 602.00 | | | 56 602.00 |
VS Prepaid expenses | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 747.00 | 273 561.00 | 186.00 | 273 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 167.00 | 486 377.00 | 66 790.00 | 553 167.00 |
