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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 | 15 971.00 | 15 971.00 | | 15 971.00 |
AH Goodwill | 607 577.00 | | 607 577.00 | 607 577.00 |
AT Other tangible assets | 673 216.00 | 517 660.00 | 155 556.00 | 673 216.00 |
BH Other financial assets | 34 191.00 | | 34 191.00 | 34 191.00 |
BJ TOTAL (I) | 1 330 956.00 | 533 632.00 | 797 324.00 | 1 330 956.00 |
BX Customers and related accounts | 725 848.00 | 41 452.00 | 684 396.00 | 725 848.00 |
BZ Other receivables | 243 251.00 | | 243 251.00 | 243 251.00 |
CD Marketable securities | 150 152.00 | | 150 152.00 | 150 152.00 |
CF Cash and cash equivalents | 703 665.00 | | 703 665.00 | 703 665.00 |
CH Prepaid expenses | 53 765.00 | | 53 765.00 | 53 765.00 |
CJ TOTAL (II) | 1 876 682.00 | 41 452.00 | 1 835 230.00 | 1 876 682.00 |
CO Grand total (0 to V) | 3 207 637.00 | 575 083.00 | 2 632 554.00 | 3 207 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 41 890.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 3 263.00 | | |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 952.00 | 162 289.00 | | 204 952.00 |
DL TOTAL (I) | 754 972.00 | 707 442.00 | | 754 972.00 |
DP Provisions for Risks | 88 303.00 | 81 360.00 | | 88 303.00 |
DR TOTAL (IV) | 88 303.00 | 81 360.00 | | 88 303.00 |
DU Loans and Debts from Credit Institutions (3) | 135 415.00 | 164 168.00 | | 135 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 963.00 | 306 069.00 | | 474 963.00 |
DX Trade payables and related accounts | 27 685.00 | 21 768.00 | | 27 685.00 |
DY Tax and social security liabilities | 671 623.00 | 575 971.00 | | 671 623.00 |
EA Other liabilities | 132 435.00 | 89 071.00 | | 132 435.00 |
EB Prepaid income (2) | 347 158.00 | 343 883.00 | | 347 158.00 |
EC TOTAL (IV) | 1 789 279.00 | 1 500 929.00 | | 1 789 279.00 |
EE Grand total (I to V) | 2 632 554.00 | 2 289 731.00 | | 2 632 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 092 130.00 | |
FJ Net sales | | | 4 092 130.00 | |
FQ Other income | | | 101 252.00 | |
FR Total operating income (I) | | | 4 193 382.00 | |
FW Other purchases and external expenses | | | 1 006 593.00 | |
FX Taxes, duties, and similar payments | | | 103 626.00 | |
FY Salaries and Wages | | | 1 754 638.00 | |
FZ Social Security Contributions | | | 736 812.00 | |
GB Operating Expenses - Provisions | | | 79 000.00 | |
GE Other Expenses | | | 62 877.00 | |
GF Total Operating Expenses (II) | | | 3 743 546.00 | |
GG - OPERATING RESULT (I - II) | | | 449 835.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | 73 640.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 43 046.00 | 13 893.00 | | 43 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 954.00 | 59 747.00 | | 16 954.00 |
HJ Employee participation in company results | 150 731.00 | 103 918.00 | | 150 731.00 |
HK Income tax | 110 335.00 | 84 613.00 | | 110 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 082.00 | 3 845 387.00 | | 4 257 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 128.00 | 3 683 098.00 | | 4 052 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 952.00 | 162 289.00 | | 204 952.00 |
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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 | 1 375 318.00 | | | 1 375 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 191.00 | |
I4 DECREASES Grand Total | | | 1 330 956.00 | |
IO DECREASES Total including other intangible assets | | | 15 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 247.00 | | | 58 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 031.00 | | | 676 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 463.00 | | | 33 463.00 |
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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 | 550 773.00 | 63 230.00 | 80 371.00 | 550 773.00 |
PE DEPRECIATION Total including other intangible assets | 57 769.00 | 478.00 | 42 275.00 | 57 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 004.00 | 62 752.00 | 38 096.00 | 493 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 360.00 | 6 943.00 | | 81 360.00 |
7C Grand total | 81 360.00 | 6 943.00 | | 81 360.00 |
UE of which provisions and reversals: - Operating | | 6 943.00 | | |
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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 | 27 685.00 | 27 685.00 | | 27 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 435.00 | 132 435.00 | | 132 435.00 |
8L Deferred income | 347 158.00 | 347 158.00 | | 347 158.00 |
UT Other financial assets | 34 191.00 | | | 34 191.00 |
UX Other trade receivables | 725 848.00 | | | 725 848.00 |
VH Loans with a maturity of more than one year at origin | 135 415.00 | 62 581.00 | 72 835.00 | 135 415.00 |
VI Group and Associates | 474 963.00 | 474 963.00 | | 474 963.00 |
VK Loans repaid during the year | 28 742.00 | | | 28 742.00 |
VP Miscellaneous | 243 251.00 | | | 243 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 623.00 | 671 623.00 | | 671 623.00 |
VS Prepaid expenses | 53 765.00 | | | 53 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 056.00 | 967 253.00 | 89 803.00 | 1 057 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 279.00 | 1 716 444.00 | 72 835.00 | 1 789 279.00 |
