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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 | 9 535.00 | 9 535.00 | | 9 535.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AP Buildings | 100 000.00 | 33 424.00 | 66 576.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 349.00 | 12 349.00 | | 12 349.00 |
AT Other tangible assets | 455 406.00 | 314 784.00 | 140 622.00 | 455 406.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 693 669.00 | 370 092.00 | 323 577.00 | 693 669.00 |
BX Customers and related accounts | 180 150.00 | | 180 150.00 | 180 150.00 |
BZ Other receivables | 338 841.00 | | 338 841.00 | 338 841.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 331 112.00 | | 331 112.00 | 331 112.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 1 109 737.00 | | 1 109 737.00 | 1 109 737.00 |
CO Grand total (0 to V) | 1 803 406.00 | 370 092.00 | 1 433 314.00 | 1 803 406.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 695.00 | 7 695.00 | | 7 695.00 |
DB Share, merger, contribution premiums, etc. | 24 105.00 | 24 105.00 | | 24 105.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 631 027.00 | 547 611.00 | | 631 027.00 |
DH Retained earnings | 11 744.00 | 11 744.00 | | 11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 311.00 | 103 416.00 | | 108 311.00 |
DL TOTAL (I) | 790 382.00 | 702 071.00 | | 790 382.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 979.00 | 18 103.00 | | 18 979.00 |
DX Trade payables and related accounts | 171 503.00 | 177 483.00 | | 171 503.00 |
DY Tax and social security liabilities | 363 336.00 | 351 521.00 | | 363 336.00 |
EA Other liabilities | 89 106.00 | 18 840.00 | | 89 106.00 |
EC TOTAL (IV) | 642 932.00 | 565 948.00 | | 642 932.00 |
EE Grand total (I to V) | 1 433 314.00 | 1 268 019.00 | | 1 433 314.00 |
EG Accrued income and payables due within one year | 642 932.00 | 565 948.00 | | 642 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 2 170 033.00 | | 2 170 033.00 | 2 170 033.00 |
FJ Net sales | 2 170 033.00 | | 2 170 033.00 | 2 170 033.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 170 200.00 | |
FW Other purchases and external expenses | | | 1 311 785.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 462 236.00 | |
FZ Social Security Contributions | | | 193 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 705.00 | |
GF Total Operating Expenses (II) | | | 2 032 797.00 | |
GG - OPERATING RESULT (I - II) | | | 137 403.00 | |
GL Other interest and similar income | | | 14 947.00 | |
GP Total financial income (V) | | | 14 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 546.00 | 79 073.00 | | 69 546.00 |
HA Exceptional income from management transactions | 836.00 | 275.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 275.00 | | 836.00 |
HE Exceptional expenses on management operations | 2 756.00 | 791.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 791.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -516.00 | | -1 920.00 |
HK Income tax | 42 120.00 | 40 061.00 | | 42 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 983.00 | 1 952 586.00 | | 2 185 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 673.00 | 1 849 170.00 | | 2 077 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 311.00 | 103 416.00 | | 108 311.00 |
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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 | 684 276.00 | | 9 393.00 | 684 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 179.00 | |
I4 DECREASES Grand Total | | | 693 669.00 | |
IO DECREASES Total including other intangible assets | | | 102 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 735.00 | | | 102 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 362.00 | | 9 393.00 | 558 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 179.00 | | | 23 179.00 |
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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 | 314 387.00 | 55 705.00 | | 314 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | 575.00 | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 427.00 | 55 130.00 | | 305 427.00 |
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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 | 171 503.00 | 171 503.00 | | 171 503.00 |
8C Staff and Related Accounts | 166 574.00 | 166 574.00 | | 166 574.00 |
8D Social Security and Other Social Organizations | 135 189.00 | 135 189.00 | | 135 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 106.00 | 89 106.00 | | 89 106.00 |
UT Other financial assets | 23 131.00 | | | 23 131.00 |
UX Other trade receivables | 180 150.00 | | | 180 150.00 |
VB VAT | 8 285.00 | | | 8 285.00 |
VC Group and associates | 314 448.00 | | | 314 448.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | | | 8.00 |
VI Group and Associates | 18 979.00 | 18 979.00 | | 18 979.00 |
VM Income taxes | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 528.00 | | | 15 528.00 |
VS Prepaid expenses | 9 634.00 | | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 756.00 | 528 625.00 | 23 131.00 | 551 756.00 |
VW VAT | 58 799.00 | 58 799.00 | | 58 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 932.00 | 642 932.00 | | 642 932.00 |
