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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
AH Goodwill | 364 733.00 | | 364 733.00 | 364 733.00 |
AJ Other Intangible Assets | 19 984.00 | 5 333.00 | 14 651.00 | 19 984.00 |
AT Other tangible assets | 93 329.00 | 72 561.00 | 20 767.00 | 93 329.00 |
BB Receivables related to investments | 11 678.00 | | 11 678.00 | 11 678.00 |
BJ TOTAL (I) | 498 921.00 | 87 091.00 | 411 830.00 | 498 921.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 84 219.00 | | 84 219.00 | 84 219.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 31 739.00 | | 31 739.00 | 31 739.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 121 759.00 | | 121 759.00 | 121 759.00 |
CO Grand total (0 to V) | 620 681.00 | 87 091.00 | 533 589.00 | 620 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 255 973.00 | 227 114.00 | | 255 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 779.00 | 28 859.00 | | 34 779.00 |
DK Regulated provisions | 9 333.00 | 7 001.00 | | 9 333.00 |
DL TOTAL (I) | 322 085.00 | 284 974.00 | | 322 085.00 |
DU Loans and Debts from Credit Institutions (3) | 88 287.00 | 125 399.00 | | 88 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 196.00 | 85 536.00 | | 65 196.00 |
DX Trade payables and related accounts | 12 450.00 | 14 501.00 | | 12 450.00 |
DY Tax and social security liabilities | 45 325.00 | 42 097.00 | | 45 325.00 |
EA Other liabilities | 246.00 | 432.00 | | 246.00 |
EC TOTAL (IV) | 211 504.00 | 267 965.00 | | 211 504.00 |
EE Grand total (I to V) | 533 589.00 | 552 939.00 | | 533 589.00 |
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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 | | | 452 176.00 | |
FJ Net sales | | | 452 176.00 | |
FQ Other income | | | 5 123.00 | |
FR Total operating income (I) | | | 457 299.00 | |
FW Other purchases and external expenses | | | 108 413.00 | |
FX Taxes, duties, and similar payments | | | 21 551.00 | |
FY Salaries and Wages | | | 201 140.00 | |
FZ Social Security Contributions | | | 60 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 984.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 405 128.00 | |
GG - OPERATING RESULT (I - II) | | | 52 171.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 332.00 | 2 422.00 | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | -2 422.00 | | -2 332.00 |
HK Income tax | 11 556.00 | 9 343.00 | | 11 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 380.00 | 453 047.00 | | 457 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 601.00 | 424 188.00 | | 422 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 779.00 | 28 859.00 | | 34 779.00 |
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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 | 498 922.00 | | | 498 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 678.00 | |
I4 DECREASES Grand Total | | | 498 921.00 | |
IO DECREASES Total including other intangible assets | | | 29 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 181.00 | | | 29 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 329.00 | | | 93 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678.00 | | | 11 678.00 |
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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 | 74 107.00 | 12 984.00 | | 74 107.00 |
PE DEPRECIATION Total including other intangible assets | 13 198.00 | 1 332.00 | | 13 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 910.00 | 11 652.00 | | 60 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 001.00 | 2 332.00 | | 7 001.00 |
7C Grand total | 7 001.00 | 2 332.00 | | 7 001.00 |
UJ - Exceptional | | 2 332.00 | | |
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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 442.00 | 65 442.00 | | 65 442.00 |
UX Other trade receivables | 84 219.00 | | | 84 219.00 |
VH Loans with a maturity of more than one year at origin | 88 287.00 | 22 454.00 | 61 829.00 | 88 287.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 73 112.00 | | | 73 112.00 |
VP Miscellaneous | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 325.00 | 45 325.00 | | 45 325.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 801.00 | 89 801.00 | | 89 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 504.00 | 145 670.00 | 61 829.00 | 211 504.00 |
