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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 22 170.00 | 22 170.00 | | 22 170.00 |
AT Other tangible assets | 274 382.00 | 235 693.00 | 38 689.00 | 274 382.00 |
BH Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
BJ TOTAL (I) | 426 151.00 | 313 867.00 | 112 283.00 | 426 151.00 |
BX Customers and related accounts | 262 648.00 | 9 853.00 | 252 796.00 | 262 648.00 |
BZ Other receivables | 8 084.00 | | 8 084.00 | 8 084.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 693 848.00 | | 693 848.00 | 693 848.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 1 770 406.00 | 9 853.00 | 1 760 554.00 | 1 770 406.00 |
CO Grand total (0 to V) | 2 196 557.00 | 323 720.00 | 1 872 837.00 | 2 196 557.00 |
CU Other investments | 59 831.00 | 56 004.00 | 3 826.00 | 59 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 28 124.00 | 28 124.00 | | 28 124.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 547 958.00 | 700 247.00 | | 547 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 204.00 | 147 711.00 | | 202 204.00 |
DL TOTAL (I) | 959 786.00 | 1 057 582.00 | | 959 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 498 166.00 | 382 166.00 | | 498 166.00 |
DX Trade payables and related accounts | 144 855.00 | 171 630.00 | | 144 855.00 |
DY Tax and social security liabilities | 224 359.00 | 197 828.00 | | 224 359.00 |
EA Other liabilities | | 14 725.00 | | |
EB Prepaid income (2) | 45 671.00 | 56 283.00 | | 45 671.00 |
EC TOTAL (IV) | 913 051.00 | 823 552.00 | | 913 051.00 |
EE Grand total (I to V) | 1 872 837.00 | 1 881 134.00 | | 1 872 837.00 |
EG Accrued income and payables due within one year | 913 051.00 | 823 552.00 | | 913 051.00 |
EI Including equity loans | 498 166.00 | | | 498 166.00 |
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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 | 793 290.00 | | 793 290.00 | 793 290.00 |
FG Production sold - services | 619 099.00 | | 619 099.00 | 619 099.00 |
FJ Net sales | 1 412 390.00 | | 1 412 390.00 | 1 412 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 530.00 | |
FQ Other income | | | 23 866.00 | |
FR Total operating income (I) | | | 1 524 786.00 | |
FS Purchases of goods (including customs duties) | | | 574 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 140.00 | |
FW Other purchases and external expenses | | | 216 474.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 340 985.00 | |
FZ Social Security Contributions | | | 134 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 1 288 758.00 | |
GG - OPERATING RESULT (I - II) | | | 236 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 644.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 39 680.00 | |
GP Total financial income (V) | | | 44 342.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 297.00 | | |
HD Total exceptional income (VII) | | 2 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 297.00 | | |
HK Income tax | 78 164.00 | 54 383.00 | | 78 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 127.00 | 1 602 026.00 | | 1 569 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 923.00 | 1 454 315.00 | | 1 366 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 204.00 | 147 711.00 | | 202 204.00 |
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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 | 390 024.00 | | 36 126.00 | 390 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 598.00 | |
I4 DECREASES Grand Total | | | 426 151.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 426.00 | | 36 126.00 | 260 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 598.00 | | | 76 598.00 |
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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 | 247 545.00 | 10 318.00 | | 247 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 545.00 | 10 318.00 | | 247 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 004.00 | | | 56 004.00 |
6T Receivables | 13 507.00 | | 3 655.00 | 13 507.00 |
7B Total provisions for depreciation | 69 512.00 | | 3 655.00 | 69 512.00 |
7C Grand total | 69 512.00 | | 3 655.00 | 69 512.00 |
UE of which provisions and reversals: - Operating | | | 3 655.00 | |
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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 | 144 855.00 | 144 855.00 | | 144 855.00 |
8D Social Security and Other Social Organizations | 224 359.00 | 224 359.00 | | 224 359.00 |
8L Deferred income | 45 671.00 | 45 671.00 | | 45 671.00 |
UT Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
UX Other trade receivables | 262 648.00 | 262 648.00 | | 262 648.00 |
VI Group and Associates | 498 166.00 | 498 166.00 | | 498 166.00 |
VK Loans repaid during the year | 919.00 | | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 084.00 | 8 084.00 | | 8 084.00 |
VS Prepaid expenses | 5 826.00 | 5 826.00 | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 326.00 | 276 559.00 | 16 768.00 | 293 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 051.00 | 913 051.00 | | 913 051.00 |
