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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 | 28 126.00 | 12 896.00 | 15 230.00 | 28 126.00 |
AH Goodwill | 1 059 796.00 | | 1 059 796.00 | 1 059 796.00 |
AP Buildings | 197 842.00 | 196 153.00 | 1 688.00 | 197 842.00 |
AT Other tangible assets | 460 135.00 | 359 165.00 | 100 971.00 | 460 135.00 |
BH Other financial assets | 26 327.00 | | 26 327.00 | 26 327.00 |
BJ TOTAL (I) | 1 772 226.00 | 568 215.00 | 1 204 012.00 | 1 772 226.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 516 823.00 | 16 398.00 | 500 425.00 | 516 823.00 |
BZ Other receivables | 134 092.00 | | 134 092.00 | 134 092.00 |
CD Marketable securities | 600 059.00 | | 600 059.00 | 600 059.00 |
CF Cash and cash equivalents | 815 455.00 | | 815 455.00 | 815 455.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 2 077 980.00 | 16 398.00 | 2 061 582.00 | 2 077 980.00 |
CO Grand total (0 to V) | 3 850 206.00 | 584 613.00 | 3 265 593.00 | 3 850 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DB Share, merger, contribution premiums, etc. | 207 453.00 | 207 453.00 | | 207 453.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 064 608.00 | 1 223 613.00 | | 1 064 608.00 |
DH Retained earnings | 206 449.00 | 197 218.00 | | 206 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 457.00 | 9 231.00 | | 247 457.00 |
DK Regulated provisions | 12 478.00 | 10 994.00 | | 12 478.00 |
DL TOTAL (I) | 2 432 644.00 | 2 342 708.00 | | 2 432 644.00 |
DU Loans and Debts from Credit Institutions (3) | 278 268.00 | 34 108.00 | | 278 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 932.00 | 52 806.00 | | 32 932.00 |
DX Trade payables and related accounts | 36 149.00 | 56 857.00 | | 36 149.00 |
DY Tax and social security liabilities | 325 580.00 | 215 732.00 | | 325 580.00 |
EA Other liabilities | 160 021.00 | 342 947.00 | | 160 021.00 |
EC TOTAL (IV) | 832 949.00 | 702 449.00 | | 832 949.00 |
EE Grand total (I to V) | 3 265 593.00 | 3 045 157.00 | | 3 265 593.00 |
EG Accrued income and payables due within one year | 613 223.00 | 686 053.00 | | 613 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 279.00 | | |
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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 | 1 760.00 | | 1 760.00 | 1 760.00 |
FG Production sold - services | 2 008 209.00 | | 2 008 209.00 | 2 008 209.00 |
FJ Net sales | 2 009 969.00 | | 2 009 969.00 | 2 009 969.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 009 969.00 | |
FW Other purchases and external expenses | | | 585 346.00 | |
FX Taxes, duties, and similar payments | | | 22 121.00 | |
FY Salaries and Wages | | | 810 410.00 | |
FZ Social Security Contributions | | | 200 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 640 693.00 | |
GG - OPERATING RESULT (I - II) | | | 369 276.00 | |
GL Other interest and similar income | | | -1 301.00 | |
GP Total financial income (V) | | | -1 301.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 944.00 | 986.00 | | 944.00 |
HG Exceptional depreciation and provisions | 2 744.00 | 10 994.00 | | 2 744.00 |
HH Total exceptional expenses (VIII) | 3 688.00 | 11 980.00 | | 3 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -11 980.00 | | -2 428.00 |
HK Income tax | 113 360.00 | 825.00 | | 113 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 928.00 | 1 579 312.00 | | 2 009 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 472.00 | 1 570 082.00 | | 1 762 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 457.00 | 9 231.00 | | 247 457.00 |
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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 | 1 315 006.00 | | | 1 315 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 327.00 | |
I4 DECREASES Grand Total | | | 1 772 226.00 | |
IO DECREASES Total including other intangible assets | | | 28 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 059.00 | | | 24 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 177.00 | | | 654 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 174.00 | | | 26 174.00 |
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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 | 545 571.00 | 22 644.00 | | 545 571.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | 3 807.00 | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 481.00 | 18 837.00 | | 536 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 327.00 | | | 26 327.00 |
UX Other trade receivables | 134 092.00 | | | 134 092.00 |
UY Staff and related accounts | 516 823.00 | | | 516 823.00 |
VS Prepaid expenses | 9 147.00 | | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 389.00 | 660 062.00 | 26 327.00 | 686 389.00 |
